CrossAmerica Partners LP Cash Flow Statement
CAPL / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CrossAmerica Partners LP generated $91M in operating cash flow and $56M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $41.8M | $22.5M | $42.6M | $63.7M | $21.7M | $107.5M | $18.1M | $5.3M | $23.2M | $10.7M | $11.4M | -$6.2M | $18.1M | -$1.4M | $9.9M |
| Depreciation & Amortization | $89.6M | $76.0M | $77.2M | $80.6M | $77.9M | $68.7M | $55.0M | $66.5M | $57.5M | $54.4M | $48.2M | $33.3M | $21.0M | $2.6M | - |
| Operating Cash Flow | $91.5M | $87.8M | $117.1M | $161.3M | $95.5M | $104.5M | $72.3M | $89.8M | $89.0M | $79.4M | $64.5M | $28.5M | $29.6M | $3.2M | - |
| Capital Expenditures | $35.7M | $26.3M | $34.6M | $30.4M | $41.9M | $37.1M | $24.6M | $13.7M | $12.5M | $20.8M | $10.2M | $14.0M | $7.0M | $260.0K | - |
| Free Cash Flow | $55.8M | $61.5M | $82.5M | $131.0M | $53.6M | $67.4M | $47.7M | $76.0M | $76.5M | $58.7M | $54.3M | $14.6M | $22.7M | $3.0M | - |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $3.3M | $3.6M | $0 | $0 | - | - |
| Dividends Paid | $80.0M | $79.9M | $79.7M | $79.6M | $79.6M | $77.8M | $72.3M | $75.6M | $4.3M | $3.4M | $1.4M | $245.0K | $0 | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | 16.3% | 3.1% | 11.4% | 0.5% | 1.2% | 1.0% | - |