Crossamerica Partners LP cash flow statement
In fiscal 2025, Crossamerica Partners LP's operations generated $91.5m of cash; it spent $35.7m on capital projects, leaving free cash flow of $55.8m. It returned $80.0m in dividends.
Cash flow statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 30 | 29 | 64 | 79 | 89 | 90 | 72 | 104 | 95 | 161 | 117 | 88 | 91 | 115 |
| Depreciation and amortisation | 21 | 33 | 48 | 54 | 57 | 67 | 55 | 69 | 78 | 81 | 77 | 76 | 90 | 74 |
| Stock-based pay | 3 | 12 | 5 | 4 | 2 | 0 | 1 | 0 | 1 | 2 | 3 | 2 | 2 | 2 |
| Capital spending | 7 | 14 | 10 | 21 | 12 | 14 | 25 | 37 | 42 | 30 | 35 | 26 | 36 | 25 |
| Free cash flow | 23 | 15 | 54 | 59 | 76 | 76 | 48 | 67 | 54 | 131 | 82 | 61 | 56 | 90 |
| Free cash flow after stock pay | 20 | 3 | 49 | 55 | 75 | 76 | 46 | 67 | 52 | 129 | 79 | 60 | 54 | 89 |
| Dividends paid | 0 | 0 | 1 | 3 | 4 | 2 | 72 | 78 | 80 | 80 | 80 | 80 | 80 | 80 |
| Share buybacks | 0 | 0 | 4 | 3 | — | — | — | — | — | — | — | — | — | — |
| Shares issued | 91 | 135 | 145 | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 42 | 11 | 15 | 23 | 24 | 29 | 28 | 33 |
| Depreciation and amortisation | 21 | 18 | 26 | 23 | 20 | 20 | 17 | 17 |
| Stock-based pay | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 |
| Capital spending | 8 | 7 | 10 | 12 | 7 | 7 | 3 | 7 |
| Free cash flow | 34 | 4 | 5 | 11 | 18 | 22 | 24 | 26 |
| Free cash flow after stock pay | 34 | 4 | 4 | 11 | 17 | 22 | 24 | 25 |
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