CrossAmerica Partners LP
CAPL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $43 | $64 | $22 |
| Dep. & Amort. | $76 | $77 | $81 | $78 |
| Deferred Tax | -$6 | $2 | -$2 | -$4 |
| Stock-Based Comp. | $2 | $3 | $2 | $1 |
| Change in WC | -$3 | -$6 | $15 | -$2 |
| Other Non-Cash | -$3 | -$1 | $2 | $0 |
| Operating Cash Flow | $88 | $117 | $161 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$35 | -$30 | -$42 |
| Net Acquisitions | $0 | $0 | -$30 | -$273 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $6 | $14 | $16 |
| Investing Cash Flow | -$16 | -$28 | -$46 | -$299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$12 | -$51 | $297 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$80 | -$80 | -$80 | -$80 |
| Other Fin. Act. | -$2 | -$8 | -$1 | -$7 |
| Financing Cash Flow | -$73 | -$100 | -$107 | $210 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$11 | $8 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $16 | $8 | $1 |
| End Cash | $3 | $5 | $16 | $8 |
| Free Cash Flow | $61 | $82 | $131 | $54 |