CrossAmerica Partners LP
NYSE:CAPL
20.14 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.037 | 11.752 | -18.197 | 16.743 | 12.292 | 14.536 | -0.979 | 17.09 | 27.593 | 13.966 | 5.047 | 11.98 | 8.852 | 4.789 | -3.967 | 8.96 | 21.205 | 5.23 | 72.061 | 4.258 | 7.165 | 6.441 | 0.212 | 7.683 | 5.308 | -6.938 | -0.807 | 21.141 | 4.337 | -3.999 | 1.697 | 2.324 | 2.992 | 3.63 | 1.769 | 4.221 | 10.184 | 0.028 | -2.971 | -13.654 | 4.163 | 1.892 | 1.428 | 3.92 | 4.924 | 5.469 | 3.757 | -1.356 | -0.45 | 1.325 | -3.113 | 4.622 | 3.279 | 1.494 | 0.515 |
| Depreciation & Amortization
| 21.236 | 18.246 | 18.421 | 18.944 | 19.096 | 19.298 | 19.82 | 19.102 | 21.329 | 19.919 | 20.275 | 21.12 | 19.118 | 19.583 | 18.031 | 16.875 | 18.59 | 16.05 | 17.227 | 15.412 | 14.063 | 12.496 | 13.061 | 15.124 | 13.993 | 21.932 | 15.5 | 14.795 | 14.049 | 14.278 | 14.348 | 13.818 | 13.432 | 14.262 | 12.9 | 11.883 | 13.431 | 11.411 | 11.502 | 11.463 | 8.335 | 7.247 | 5.936 | 6.048 | 5.212 | 4.864 | 4.839 | 4.338 | 3.55 | 3.743 | 4.743 | 3.435 | 3.137 | 2.909 | 2.672 |
| Deferred Income Tax
| 0.33 | 0.832 | -5.932 | 0.427 | 0.563 | 2.638 | -2.056 | -1.076 | 2.159 | -0.791 | -2.045 | -1.562 | -1.278 | -0.331 | -0.59 | -0.389 | -0.984 | -2.927 | -0.136 | -0.53 | 2.381 | 2.384 | -0.666 | -1.137 | 0.187 | -2.661 | -0.65 | -15.882 | -0.078 | 0.289 | -3.182 | -0.755 | 0.99 | -0.027 | -0.894 | -0.96 | -1.081 | -1.336 | -2.739 | 2.906 | -0.827 | -3.835 | -0.006 | -1.852 | -1.078 | -0.035 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.56 | 0.369 | 0.205 | 0.947 | 0.961 | 0.562 | 0.561 | 0.686 | 0.654 | 0.222 | 0.732 | 0.215 | 0.342 | 0.386 | 0.368 | 0.089 | 0.035 | 0.017 | 0.031 | 0.699 | 0.221 | 0.124 | 0.202 | 0.141 | 0.167 | 0.13 | 0.043 | 0.042 | 0.179 | 0.844 | 0.866 | 1.33 | 0.722 | 0.593 | 1.282 | 1.279 | 0.396 | 0.502 | 2.942 | 8.083 | 1.825 | 1.136 | 0.914 | 0.918 | 1.245 | 0.838 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.079 | 1.848 | -6.927 | 0.066 | -1.38 | 4.914 | -9.46 | -0.01 | 19.014 | -7.836 | 3.41 | -11.753 | 7.946 | -0.746 | 2.887 | -6.324 | -1.597 | 27.941 | -0.81 | -16.843 | 9.316 | 1.103 | -2.209 | 10.415 | -0.041 | -0.79 | 0.432 | 0.015 | -2.842 | 12.14 | 4.244 | -6.163 | 5.516 | -3.314 | 0.995 | -9.697 | 10.818 | -5.389 | 1.5 | 10.142 | -8.521 | -5.054 | -6.989 | -7.453 | 2.319 | 1.914 | -9.117 | 2.141 | -9.872 | 4.511 | 3.502 | -2.084 | -6.296 | 8.528 | -7.81 |
| Accounts Receivables
| 7.483 | -2.997 | -4.486 | 7.687 | -3.778 | -5.918 | 2.439 | 2.804 | 13.612 | -14.191 | -0.979 | 5.359 | -3.956 | -4.441 | -2.516 | 8.592 | 1.118 | -10.695 | 11.85 | -4.808 | 0.513 | -2.643 | -6.01 | 16.199 | 8.088 | -8.528 | 1.026 | -3.094 | -4.226 | 0.406 | 7.511 | -6.816 | 4.401 | -3.879 | -1.862 | 7.479 | 10.434 | -6.552 | -0.401 | 15.189 | 4.481 | -9.584 | -2.956 | -4.768 | 5.72 | 1.124 | -12.137 | -1.193 | 0.243 | 1.026 | -0.076 | -3.047 | -10.489 | 8.605 | 2.978 |
| Change In Inventory
| -22.472 | -1.456 | -1.589 | 1.265 | -1.644 | -4.054 | -0.604 | 0.018 | 9.512 | -4.089 | -6.314 | -5.64 | -3.546 | -0.017 | -1.104 | -0.885 | -1.617 | -0.115 | 1.84 | -0.421 | 6.471 | 2.181 | -0.987 | 1.276 | 0.382 | -1.182 | -0.114 | 0.189 | -0.255 | 0.599 | 0.33 | -0.464 | 0.51 | 0.32 | 4.594 | 1.634 | 5.92 | 1.531 | 0.772 | 2.281 | -0.01 | 1.448 | -0.484 | -0.256 | -1.829 | -1.666 | 0.254 | -1.049 | 0.793 | 0.29 | -0.034 | -0.02 | 0.253 | 0.028 | -0.153 |
| Change In Accounts Payables
| -0.973 | 1.67 | -0.697 | -11.434 | 4.377 | 10.141 | -9.516 | -4.034 | -6.881 | 7.011 | 13.137 | -20.199 | 17.046 | 4.287 | 3.592 | -6.443 | 2.888 | 24.647 | -10.016 | -16.821 | 5.53 | 6.518 | 4.254 | -8.548 | -7.634 | 10.747 | 0.425 | 7.206 | 0.814 | 10.828 | -3.184 | -0.753 | 0.941 | -2.707 | 2.8 | -11.932 | -6.115 | 2.902 | 2.806 | -8.184 | -14.059 | 0.064 | 1.741 | -0.622 | -1.632 | 3.083 | 3.459 | -3.207 | 3.66 | -0.44 | 8.767 | -3.118 | 2.337 | 0.101 | 1.681 |
| Other Working Capital
| -4.476 | 4.631 | -0.155 | 2.548 | -0.335 | 4.745 | -1.779 | 1.202 | 2.771 | 3.433 | -2.434 | 8.727 | -1.598 | -0.575 | 2.915 | -7.588 | -3.986 | 14.104 | -4.484 | 5.207 | -3.198 | -4.953 | 0.534 | 1.488 | -0.877 | -1.827 | -0.905 | -4.286 | 0.825 | 0.307 | -0.413 | 1.87 | -0.336 | 2.952 | -4.537 | -6.878 | 0.579 | -3.27 | -1.677 | 0.856 | 1.067 | 3.018 | -5.29 | -1.807 | 0.06 | -0.627 | -0.693 | 7.59 | -14.568 | 3.635 | -5.155 | 4.101 | 1.603 | -0.206 | -12.316 |
| Other Non Cash Items
| 2.707 | 35.504 | 62.065 | 0.967 | 0.194 | -6.223 | 3.652 | -0.935 | 1.052 | 0.69 | 0.969 | -0.799 | 0.273 | -0.335 | 0.939 | -1.23 | -12.389 | -2.462 | -70.579 | -0.171 | 2.186 | 0.624 | 0.398 | 0.256 | 0.427 | 7.416 | 3.622 | 2.411 | 1.406 | 4.063 | 3.799 | 5.188 | 3.005 | 3.328 | 2.517 | 8.861 | -1.309 | 0.339 | 0.672 | 1.16 | 0.979 | 0.312 | -0.504 | 0.784 | 0.51 | 0.8 | 0.575 | -1.874 | 0.441 | -1.325 | -0.687 | -2.749 | 0.16 | -0.496 | 0.244 |
| Operating Cash Flow
| 41.949 | 28.907 | 5.816 | 38.094 | 31.726 | 35.725 | 11.538 | 34.857 | 71.801 | 26.271 | 28.388 | 19.201 | 35.253 | 23.346 | 17.668 | 17.981 | 24.86 | 43.849 | 17.794 | 2.825 | 35.332 | 23.172 | 10.998 | 32.482 | 20.041 | 19.089 | 18.14 | 22.522 | 17.051 | 27.615 | 21.772 | 15.742 | 26.657 | 18.472 | 18.569 | 15.587 | 32.439 | 5.555 | 10.906 | 20.1 | 5.954 | 1.698 | 0.779 | 2.365 | 13.132 | 13.85 | 0.275 | 3.249 | -6.331 | 8.254 | 4.445 | 3.224 | 0.28 | 12.435 | -4.379 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.72 | -5.306 | -6.105 | -12.948 | -10.352 | -5.327 | -6.001 | -3.567 | -10.381 | -7.469 | -8.934 | -9.489 | -10.459 | -11.29 | -10.621 | -12.618 | -13.679 | -5.378 | -5.382 | -6.213 | -7.688 | -3.632 | -7.078 | -3.5 | -3.967 | -4.153 | -2.097 | -2.313 | -1.996 | -5.662 | -2.517 | -9.209 | -6.043 | -2.026 | -3.498 | -0.283 | -0.208 | -0.307 | -0.52 | -5.175 | -3.094 | -2.956 | -2.747 | -1.71 | -1.12 | -4.046 | -0.083 | -0.26 | -0.459 | -0.118 | -0.687 | 0.425 | -1.82 | -0.542 | -0.835 |
| Acquisitions Net
| -10.733 | 10.733 | 0 | 1.251 | -0.331 | 3.846 | 0.568 | -27.709 | 0.605 | 2.333 | -1.885 | -10.99 | -257.827 | 0.503 | 0.931 | -22.342 | -5.902 | -22.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | -0.485 | 0 | -72.848 | -2.779 | 0 | 0 | -0.06 | -41.824 | -0.088 | -55.162 | -2.294 | -188.604 | -1.878 | -125.791 | -53.821 | 0.961 | -115.421 | 0 | -11.91 | -30.424 | 0.16 | -0.16 | -75.523 | 0 | 0 | -0.5 | -0.623 | -17.558 | -15.568 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.005 | -5.577 | -19.859 | 0.051 | 0.836 | 0.173 | 0.053 | 9.047 | 0.036 | 2.366 | 1.493 | 4.989 | 5.478 | 0.541 | 0.978 | 31.042 | 10.53 | -16.874 | 21.054 | 4.151 | 0.6 | 4.266 | 0.085 | 1.661 | 5.013 | 0.173 | 0.09 | 3.757 | 23.501 | 0.338 | 0.406 | 2.651 | 18.063 | 0.225 | 0.065 | 2 | 4.042 | 1.762 | 0.563 | 9.242 | 0 | -98.597 | 0.037 | 0.016 | 0.016 | 2.226 | 0.016 | 3.714 | 1.874 | 0.033 | 2.78 | 9.888 | 1.405 | -2.626 | 8.979 |
| Investing Cash Flow
| -0.448 | -0.15 | -25.964 | -11.646 | -9.847 | -1.308 | -5.38 | -22.229 | -9.74 | -5.103 | -9.326 | -15.49 | -262.808 | -10.749 | -9.643 | -3.918 | -9.051 | -22.252 | 15.672 | -2.062 | -7.088 | 0.634 | -6.993 | -1.839 | 1.046 | -3.98 | -2.007 | -71.404 | 18.726 | -5.324 | -2.111 | -6.618 | -29.804 | -1.889 | -58.595 | -0.577 | -184.77 | -0.423 | -125.748 | -49.754 | -2.133 | -101.553 | -2.71 | -13.604 | -31.528 | -1.66 | -0.227 | -72.069 | 1.415 | -0.085 | 1.593 | 9.69 | -17.973 | -18.736 | 8.144 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -9.516 | 41.516 | -7.24 | 0.276 | -17.228 | 5.279 | 12.083 | -33.888 | -8.724 | -20.113 | 15.697 | 262.24 | 6.986 | 12.328 | 5.034 | 3.221 | -8.438 | -8.095 | 14.411 | -6.884 | -9.6 | 17.948 | -19.316 | -1.54 | 4.708 | 4.263 | 73.763 | -15.754 | -2.71 | 6.304 | 11.353 | 23.825 | 5.962 | 63.988 | 7.71 | 162.384 | -131.864 | 117.116 | 54.221 | -127.642 | 112.988 | 11.921 | -70.355 | 30.53 | -4.516 | -0.371 | 0 | -0.191 | -6.767 | -0.695 | -3.645 | 18.118 | 3.982 | 3.814 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.252 | 0 | -0.5 | -2.752 | -3.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.035 | -20.029 | -20.006 | -20.008 | -19.991 | -19.98 | -19.974 | -19.977 | -19.957 | -19.904 | -19.896 | -19.893 | -19.894 | -19.884 | -19.881 | -19.88 | -19.881 | -19.88 | -18.11 | -18.091 | -18.083 | -18.084 | -18.083 | -18.083 | -18.078 | -17.996 | -21.405 | -21.325 | -21.079 | -20.826 | -20.534 | -20.359 | -20.125 | -19.91 | -19.618 | -19.205 | -18.647 | -13.444 | -13.27 | -12.347 | -9.844 | -9.625 | -9.625 | -7.563 | -7.187 | -6.811 | -4.437 | -36.74 | -1.741 | 0 | -2.523 | 0 | 0 | 0 | -3.81 |
| Other Financing Activities
| 0.809 | -0.065 | -0.139 | 0 | -0.865 | -0.235 | -0.056 | -0.533 | -0.044 | -0.117 | 24.448 | -0.114 | -7.165 | -0.032 | -0.031 | -0.032 | -0.006 | -0.001 | -0.134 | -0.688 | -0.165 | -0.148 | -0.762 | 6.156 | -0.153 | -1.026 | -1.208 | -1.225 | -0.807 | -1.084 | -1.023 | -0.718 | -0.911 | -0.855 | -0.809 | -0.646 | -0.463 | 139.903 | 0.689 | 16.428 | 1.038 | -4.027 | -3.159 | 93.09 | -5.228 | -0.408 | 0 | -12.177 | 5.759 | 1.336 | -3.226 | -9.609 | 1.026 | -2.626 | -0.841 |
| Financing Cash Flow
| -39.226 | -29.545 | 21.436 | -27.248 | -20.58 | -37.443 | -14.695 | -8.362 | -53.845 | -28.745 | -15.561 | -4.31 | 235.181 | -12.93 | -7.584 | -14.878 | -16.666 | -28.319 | -26.339 | -4.368 | -25.132 | -27.832 | -0.897 | -31.243 | -19.771 | -14.314 | -18.35 | 51.213 | -37.64 | -24.62 | -15.253 | -10.671 | 2.789 | -15.303 | 40.809 | -15.678 | 149.601 | -5.405 | 104.535 | 41.555 | -1.416 | 99.367 | -0.832 | 15.172 | 18.115 | -11.735 | -4.808 | 73.588 | 3.827 | -7.83 | -6.444 | -13.254 | 19.144 | 1.356 | -0.837 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -71.269 | 31.05 | 40.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.275 | -0.788 | 1.288 | -0.8 | 1.299 | -3.026 | -8.537 | 4.266 | 8.216 | -7.577 | 3.501 | -0.599 | 7.626 | -0.333 | 0.441 | -0.815 | -0.857 | -6.722 | 7.127 | -3.605 | 3.112 | -4.026 | 3.108 | -0.6 | 1.316 | 0.795 | -2.217 | 2.331 | -1.863 | -2.329 | 4.408 | -1.547 | -0.358 | 1.28 | 0.783 | -0.668 | -2.73 | -0.273 | -10.307 | 11.901 | 2.405 | -0.488 | -2.763 | 3.933 | -0.281 | 0.455 | -4.76 | 3.842 | -1.089 | 0.339 | -0.406 | -0.34 | 1.451 | -4.945 | 2.928 |
| Cash At End Of Period
| 7.765 | 5.49 | 6.278 | 4.99 | 5.79 | 4.491 | 7.517 | 16.054 | 11.788 | 3.572 | 11.149 | 7.648 | 8.247 | 0.621 | 0.954 | 0.513 | 1.328 | 2.185 | 8.907 | 1.78 | 5.385 | 2.273 | 6.299 | 3.191 | 3.791 | 2.475 | 1.68 | 3.897 | 1.566 | 3.429 | 5.758 | 1.35 | 2.897 | 3.255 | 1.975 | 1.192 | 1.86 | 4.59 | 4.863 | 15.17 | 3.269 | 0.864 | 1.352 | 4.115 | 0.182 | 0.463 | 0.008 | 4.768 | 0.926 | 2.015 | 1.676 | 2.082 | 2.422 | 0.971 | 5.916 |