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 Q2 2024 was $34.33M. For the 2024 fiscal year, CAPL's free cash flow was decreased by $-55.62M and operating cash flow was $28.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 134.45M$ 117.08M$ 161.32M$ 95.47M$ 104.48M$ 72.33M
Investing Cash Flow
$ -22.95M$ -28.18M$ -46.40M$ -298.69M$ -19.55M$ -15.51M
Financing Cash Flow
$ -114.82M$ -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
$ 20.76M$ 4.99M$ 16.05M$ 7.65M$ 513.00K$ 1.78M
Income Tax Paid Supplemental Data
----$ 759.00K$ 3.30M
Interest Paid Supplemental Data
----$ 16.00M$ 26.34M
Issuance Of Capital Stock
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Issuance Of Debt
$ -33.71M$ -12.01M$ -50.64M$ 297.25M$ 106.18M$ 137.30M
Repayment Of Debt
$ -92.50M$ -252.91M$ -165.86M$ -80.10M$ -114.46M$ -118.60M
Free Cash Flow
$ 95.09M$ 88.69M$ 144.31M$ 68.97M$ 67.43M$ 47.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Crossamerica Partners Cash Flow

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