CROSSAMERICA PARTNERS LP (CAPL) Stock Cash Flow
NYSE:CAPL - New York Stock Exchange, Inc. - US22758A1051 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.34M | 42.59M | 63.70M | 21.70M | 107.50M | |||
| Depreciation Amortization | 76.86M | 77.16M | 80.60M | 77.90M | 68.70M | |||
| Income Taxes - Deferred | -4.30M | 1.57M | -1.80M | -3.80M | -4.40M | |||
| Change In Working Capital | 8.77M | -5.86M | 14.60M | -1.70M | 19.20M | |||
| Interest Paid | 46.94M | 40.05M | 29.00M | 16.20M | 16.00M | |||
| Taxes Paid | 893.00K | 2.85M | -3.20M | 300.00K | 800.00K | |||
| Other non cash items | 11.13M | 1.62M | 4.20M | 1.40M | -86.50M | |||
| OPERATING CASH FLOW | 114.75M | 117.08M | 161.30M | 95.50M | 104.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.06M | -34.63M | -30.40M | -41.90M | -37.10M | |||
| Other Investing Activity | -6.08M | 6.45M | -16.00M | -256.80M | 17.50M | |||
| INVESTING CASH FLOW | -38.24M | -28.18M | -46.40M | -298.70M | -19.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.92M | -12.01M | -50.60M | 297.30M | -8.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 24.40M | N/A | N/A | |||
| Dividend Paid | -80.13M | -79.95M | -79.80M | -79.70M | -77.90M | |||
| Other Financing Activity | -1.39M | -8.01M | -500.00K | -7.20M | N/A | |||
| FINANCING CASH FLOW | -74.60M | -99.97M | -106.50M | 210.40M | -86.20M | |||
| CHANGE IN CASH | 1.91M | -11.06M | 8.40M | 7.20M | -1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.75M | 117.08M | 161.30M | 95.50M | 104.50M | |||
| Capital Expenditure | -32.06M | -34.63M | -30.40M | -41.90M | -37.10M | |||
| FREE CASH FLOW | 82.70M | 82.45M | 130.90M | 53.60M | 67.40M | |||
All data in USD