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Crossamerica Partners (CAPL)
NYSE:CAPL
US Market
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Crossamerica Partners (CAPL) Cash flow

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Crossamerica Partners Cash Flow

CAPL's free cash flow for Q3 2024 was $41.47M. For the 2024 fiscal year, CAPL's free cash flow was decreased by $-55.62M and operating cash flow was $41.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 140.68M$ 117.08M$ 161.32M$ 95.47M$ 104.48M$ 72.33M
Investing Cash Flow
$ -22.09M$ -28.18M$ -46.40M$ -298.69M$ -19.55M$ -15.51M
Financing Cash Flow
$ -116.60M$ -99.97M$ -106.51M$ 210.36M$ -86.20M$ -58.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.04M$ 4.99M$ 16.05M$ 7.65M$ 513.00K$ 1.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -34.35M$ -12.01M$ -50.64M$ 297.25M$ -8.28M$ 21.00M
Repayment Of Debt
$ -111.27M$ -252.91M$ -165.86M$ -80.10M$ -114.46M$ -116.30M
Free Cash Flow
$ 122.32M$ 88.69M$ 144.31M$ 68.97M$ 89.16M$ 52.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Crossamerica Partners Cash Flow

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