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Crossamerica Partners Lp (CAPL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CAPL quarterly Cash Flow →
Examining cash flow movements between Crossamerica Partners Lp and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income41.83
Depreciation & amortization89.59
Amortization of Other Assets1.94
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-44.23
Share-based Compensation1.85
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Settlement Of Capital Lease Obligation-
Increase Decrease In Environmental Recoveries-
Gains Losses On Sales Of Assets-
Settlement Of Capital Lease Obligation-
Gain Loss On Dispositions And Lease Terminations Net-
Income taxes-0.16
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Payment for Management Fee0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities91.50
Investing Activities
Capital Expenditures-35.73
Sale of Capital Items104.05
Short-term Investments Proceeds0.00
Payments to Acquire Limited Partnership Interests0.00
Real Estate Investments0.00
Receipt Of Portion Of Acquisition Purchase Price From Settlement Of Escrow-
Proceeds From Sale Of Lubricants Business-
Proceeds From Sale Of Wholesale Fuel Supply Contracts And Assignment Of Leases-
Payments For Lease Termination On Purchases Of Inventory-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.12
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities68.44
Financing Activities
Short-term debt Net-75.21
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Borrowings Under Revolving Credit Facility-
Lease Termination Payment Made To Related Party-
Loans And Leases Receivable Related Parties Additions-
Distribution Paid To Incentive Distribution Rights Holders-
Proceeds From Term Loan Facility-
Finance Lease Principal Payments-3.26
Income Tax Distributions Paid On Preferred Membership Interests-1.42
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-80.29
Net Cash Flow from Financing Activities-160.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow159.82
Total Cash Flow-0.24
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About Crossamerica Partners Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: capl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-071870

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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