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Crossamerica Partners Lp (CAPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Crossamerica Partners Lp and Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income40.24
Depreciation & amortization50.67
Amortization of Other Assets1.50
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories-11.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total19.92
Share-based Compensation1.10
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 taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-3.14
Increase (Decrease) in Accounts Payable-16.91
Payment for Management Fee0.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.14
Other Working Capital1.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.97
Discontinued operations0.00
Net Cash flow from Operating Activities85.57
Investing Activities
Capital Expenditures-18.06
Sale of Capital Items26.77
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 Acquired-1.80
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.15
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.83
Discontinued operations0.00
Net Cash Flow from Investing Activities7.06
Financing Activities
Short-term debt Net-17.80
Other borrowing transactions-5.50
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 net-2.83
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-1.12
Income Tax Distributions Paid On Preferred Membership Interests-
Payments of Ordinary Dividends, Noncontrolling Interest-1.51
Dividends paid-60.30
Net Cash Flow from Financing Activities-87.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow94.29
Total Cash Flow4.69
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About Crossamerica Partners Lp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-447490

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

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