CAPL Stock Cash Flow Statements

CrossAmerica Partners LP Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

CrossAmerica Partners LP Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities:
net income	25,168,000	-7,115,000	16,861,000	10,708,000	12,424,000	-17,540,000	16,743,000	12,292,000	14,536,000	-979,000	17,090,000	27,593,000	13,966,000	5,047,000	11,980,000	8,852,000	4,789,000	-3,967,000	21,205,000	5,230,000	72,061,000	4,258,000	7,165,000	6,441,000	212,000	7,683,000	5,308,000	-6,938,000	-807,000	21,141,000												-13,654,000	4,163,000	1,892,000	1,428,000	3,920,000	4,924,000	5,469,000	3,757,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, amortization and accretion expense	23,334,000	26,304,000	18,080,000	20,736,000	18,446,000	18,721,000	18,944,000	19,096,000	19,298,000	19,820,000	19,102,000	21,329,000	19,919,000	20,275,000	21,120,000	19,118,000	19,583,000	18,031,000	18,590,000	16,050,000	17,227,000	15,412,000	14,063,000	12,496,000	13,061,000	15,124,000	13,993,000	21,932,000	15,500,000	14,795,000	14,049,000	14,278,000	14,348,000	13,818,000	13,432,000	14,262,000	12,900,000	11,883,000	13,431,000	11,411,000	11,502,000
amortization of deferred financing costs	484,000	485,000	485,000	484,000	485,000	483,000	481,000	481,000	477,000	1,848,000	735,000	683,000	690,000	680,000	680,000	661,000	261,000	260,000	260,000	260,000	261,000	251,000	231,000	255,000	290,000	307,000	306,000	493,000	428,000
credit loss expense			76,000	0			3,000	0	0	37,000	93,000	51,000	43,000	45,000	183,000	38,000	1,000	31,000	387,000	536,000	91,000
deferred income tax benefit	996,000	-3,692,000				-5,932,000			2,638,000	-2,056,000	-1,076,000	2,159,000	-791,000	-2,045,000		-1,278,000	-331,000	-590,000
equity-based employee and director compensation expense	176,000	813,000	374,000	560,000	369,000	205,000	947,000	961,000	562,000	561,000	686,000	654,000	222,000	732,000	215,000	342,000	386,000	368,000	35,000	17,000	31,000	699,000	221,000	124,000	202,000	141,000	167,000	130,000	43,000
(gain) loss on dispositions and lease terminations	-28,365,000	-5,037,000						-287,000											-13,036,000	-3,258,000	-70,931,000
changes in operating assets and liabilities, net of acquisitions	857,000	3,289,000	-11,877,000	13,813,000	1,848,000	-6,927,000	66,000	-1,380,000	4,914,000	-9,460,000	-10,000	19,014,000	-7,836,000	3,410,000	-11,753,000	7,946,000	-746,000	2,887,000	-1,597,000	27,941,000	-810,000	-16,843,000	9,316,000	1,103,000	-2,209,000	10,415,000	-41,000	-790,000	432,000
net cash from operating activities	22,650,000	15,047,000	11,110,000	41,949,000	28,907,000	5,816,000	38,094,000	31,726,000	35,725,000	11,538,000	34,857,000	71,801,000	26,271,000	28,388,000	19,201,000	35,253,000	23,346,000	17,668,000	24,860,000	43,849,000	17,794,000	2,825,000	35,332,000	23,172,000	10,998,000	32,482,000	20,041,000	19,089,000	18,140,000	22,522,000	17,051,000	27,615,000	21,772,000	15,742,000	26,657,000	18,472,000	18,569,000	15,587,000	32,439,000	5,555,000	10,906,000	20,100,000	5,954,000	1,698,000	779,000
cash flows from investing activities:
principal payments received on notes receivable	29,000	34,000	35,000	36,000	36,000	45,000	51,000	55,000	54,000	53,000	101,000	36,000	33,000	33,000	642,000	66,000	38,000	47,000	74,000	85,000	87,000	295,000	111,000	607,000	85,000	62,000	77,000	570,000	71,000	105,000	165,000	116,000	64,000	579,000	23,000	174,000	18,000	27,000	1,315,000	53,000	563,000	38,000	0	2,104,000	37,000	16,000	16,000	16,000	16,000
proceeds from sale of assets	64,021,000	8,745,000	17,405,000	7,236,000			1,251,000	450,000	3,965,000	568,000	8,946,000	605,000	2,333,000	1,460,000	4,347,000	5,412,000	4,669,000	931,000			5,032,000	3,856,000	98,000
capital expenditures	-11,844,000	-10,114,000	-7,187,000	-7,720,000	-5,306,000	-6,105,000	-12,948,000	-10,352,000	-5,327,000	-6,001,000	-3,567,000	-10,381,000	-7,469,000	-8,934,000	-9,489,000	-10,459,000	-11,290,000	-10,621,000	-13,679,000	-5,378,000	-5,382,000	-6,213,000	-7,688,000	-3,632,000	-7,078,000	-3,500,000	-3,967,000	-4,153,000	-2,097,000	-2,313,000	-1,996,000	-5,662,000	-2,517,000	-9,209,000	-6,043,000	-2,026,000	-3,498,000	-283,000	-208,000	-307,000	-520,000
free cash flows	10,806,000	4,933,000	3,923,000	34,229,000	23,601,000	-289,000	25,146,000	21,374,000	30,398,000	5,537,000	31,290,000	61,420,000	18,802,000	19,454,000	9,712,000	24,794,000	12,056,000	7,047,000	11,181,000	38,471,000	12,412,000	-3,388,000	27,644,000	19,540,000	3,920,000	28,982,000	16,074,000	14,936,000	16,043,000	20,209,000	15,055,000	21,953,000	19,255,000	6,533,000	20,614,000	16,446,000	15,071,000	15,304,000	32,231,000	5,248,000	10,386,000
lease termination payments to applegreen, including inventory purchases						-19,904,000
net cash from investing activities	52,206,000	-1,335,000	10,253,000	-448,000	-150,000	-25,964,000	-11,646,000	-9,847,000	-1,308,000	-5,380,000	-22,229,000	-9,740,000	-5,103,000	-9,326,000	-15,490,000	-262,808,000	-10,749,000	-9,643,000	-9,051,000			-2,062,000	-7,088,000	634,000	-6,993,000	-1,839,000	1,046,000	-3,980,000	-2,007,000	-71,404,000	18,726,000	-5,324,000	-2,111,000	-6,618,000	-29,804,000	-1,889,000	-58,595,000	-577,000	-184,770,000	-423,000	-125,748,000		-2,133,000	-101,553,000	-2,710,000
cash flows from financing activities:
borrowings under the credit facility	12,000,000	29,000,000
repayments on the credit facility	-63,000,000	-18,500,000
payments of finance lease obligations	-813,000	-791,000	-788,000	-781,000	-769,000	-744,000	-740,000	-733,000	-719,000	-698,000	-694,000	-693,000	-679,000	-658,000	-660,000
payments of deferred financing costs			0	0	0	-74,000	0	-84,000	-116,000	-6,906,000	-468,000	0	0	-6,000
distributions paid on distribution equivalent rights	-73,000	-73,000	-66,000	-64,000	-65,000	-65,000	-73,000	-57,000	-55,000	-56,000	-65,000	-44,000	-47,000	-46,000	-48,000	-30,000	-32,000	-31,000	-6,000	-1,000	-1,000	-23,000	-32,000	-15,000	-16,000	-15,000	-6,000	-6,000	-10,000	-7,000	-2,000	-6,000	-7,000			-11,000	-13,000
distributions paid on common units	-20,001,000	-19,981,000	-19,974,000	-19,975,000	-19,964,000	-19,941,000	-19,935,000	-19,934,000	-19,925,000	-19,918,000	-19,912,000	-19,913,000	-19,904,000	-19,896,000	-19,893,000	-19,894,000	-19,884,000	-19,881,000	-19,881,000	-19,880,000	-18,110,000	-18,091,000	-18,083,000	-18,084,000	-18,083,000		-18,078,000	-17,996,000	-21,405,000
net cash from financing activities	-71,887,000	-10,345,000	-25,747,000	-39,226,000	-29,545,000	21,436,000	-27,248,000	-20,580,000	-37,443,000	-14,695,000	-8,362,000	-53,845,000	-28,745,000	-15,561,000	-4,310,000	235,181,000	-12,930,000	-7,584,000	-16,666,000	-28,319,000	-26,339,000	-4,368,000	-25,132,000	-27,832,000	-897,000	-31,243,000	-19,771,000	-14,314,000	-18,350,000	51,213,000	-37,640,000	-24,620,000	-15,253,000	-10,671,000	2,789,000	-15,303,000	40,809,000	-15,678,000	149,601,000	-5,405,000	104,535,000	41,555,000	-1,416,000	99,367,000	-832,000
net increase in cash and cash equivalents	2,969,000	3,367,000	-4,384,000	2,275,000	-788,000	1,288,000	-800,000			-8,537,000	4,266,000	8,216,000	-7,577,000	3,501,000	-599,000	7,626,000	-333,000	441,000	-857,000	-6,722,000	7,127,000	-3,605,000			3,108,000
cash and cash equivalents at beginning of period	0	3,381,000	0	0	0	4,990,000	0	0	0	16,054,000	0	0	0	7,648,000	0	0	0	513,000	0	0	1,780,000	0	0	0	3,191,000
cash and cash equivalents at end of period	2,969,000	6,748,000	-4,384,000	2,275,000	-788,000	6,278,000	-800,000	1,299,000	-3,026,000	7,517,000	4,266,000	8,216,000	-7,577,000	11,149,000	-599,000	7,626,000	-333,000	954,000	-857,000	-6,722,000	8,907,000	-3,605,000	3,112,000	-4,026,000	6,299,000
deferred income tax (benefit) expense			-1,377,000	330,000
gain on dispositions and lease terminations			-11,512,000	-4,682,000							-1,763,000					-426,000	-597,000	648,000							59,000	-381,000
lease terminations payments to applegreen, including inventory purchases			0	0
cash paid in connection with acquisitions, net of cash acquired											-27,709,000	0	0	-1,885,000	-10,990,000	-257,827,000			-5,902,000											-72,848,000				-60,000	-41,824,000	-88,000	-52,262,000	-2,294,000	-46,679,000	-1,878,000	-125,791,000	-53,821,000	961,000			-11,779,000
borrowings under revolving credit facilities			22,081,000	20,906,000	21,013,000	49,000,000	19,000,000	16,000,000	18,500,000	187,400,000	49,500,000	7,000,000	27,000,000	30,600,000	27,895,000
repayments on revolving credit facilities			-27,000,000	-38,000,000	-29,760,000	-6,740,000	-25,500,000	-14,991,000	-35,009,000	-15,537,000	-36,723,000	-40,195,000	-35,045,000	-26,575,000	-34,048,000
borrowings under the term loan facility											0	0	0	1,120,000
repayments on the term loan facility							0	0	0	-158,980,000	0	0	0	-24,600,000
net proceeds from issuance of preferred membership interests											0	0	-70,000	24,500,000
income tax distributions paid on preferred membership interests			0					-781,000
loss on dispositions and lease terminations						16,806,000				1,767,000			58,000	244,000									1,745,000
deferred income tax expense							427,000
withholding tax distributions paid on preferred membership interests
net decrease in cash and cash equivalents																																											2,405,000	-488,000	-2,763,000
proceeds from sale of assets to circle k																						0	391,000
distributions paid to holders of the idrs																			0	0	-133,000	-134,000	-133,000	-133,000	-133,000	-133,000	-133,000	-133,000	-1,180,000	-1,175,000	-1,115,000	-1,055,000	-992,000
borrowing under the term loan facility
payment of deferred financing costs																						-531,000	0	-2,828,000	-613,000
proceeds from circle k in connection with cst fuel supply exchange																				461,000	15,935,000
borrowings under the capl credit facility
repayments on the capl credit facility
payments of long-term debt and finance lease obligations																	-654,000	-633,000	-623,000	-612,000	-595,000	-589,000	-584,000	-572,000	-552,000
borrowings under the revolving credit facility																		34,500,000	95,897,000	44,201,000	19,000,000	68,861,000	21,808,000	14,800,000	31,834,000	21,387,000	33,825,000	32,500,000	40,395,000	116,281,000	37,124,000	20,690,000	31,026,000	36,518,000	56,825,000	31,137,000	90,308,000	16,000,000
repayments on the revolving credit facility																		-21,539,000	-92,053,000	-52,027,000	-26,500,000	-53,861,000	-28,108,000	-21,000,000	-13,334,000	-39,887,000	-33,825,000	-27,000,000	-35,395,000	-41,765,000	-52,140,000	-22,690,000	-24,026,000	-49,517,000	-32,326,000	-24,198,000	-25,658,000	-15,000,000	-20,909,000
proceeds from sale of property and equipment																			3,803,000							1,599,000	4,936,000	88,000	19,000	3,652,000	23,336,000	222,000	342,000	2,072,000	512,000	51,000	47,000	1,973,000	2,727,000							0	0
deferred income taxes																				-2,927,000	-136,000	-530,000	2,381,000	2,384,000	-666,000	-1,137,000	187,000	-2,661,000	-650,000	-15,882,000			-3,182,000	-755,000	990,000	-27,000	-894,000	-960,000	-1,081,000	-1,336,000	-2,739,000	2,906,000	-827,000	-3,835,000	-6,000	-1,852,000
net cash from (used) in investing activities																					15,672,000
amortization of (above) below market leases																										-3,000	-12,000	-5,000	-1,000														-66,000	-7,000	-8,000
benefit from losses on doubtful accounts																						103,000	210,000	0	49,000	333,000	72,000	81,000	125,000	57,000	36,000	6,000	4,000	-57,000	26,000	43,000	24,000	59,000	50,000	237,000	175,000	414,000	131,000	5,000	68,000	71,000	18,000	12,000	60,000
circle k omnibus agreement fees settled in common units
cash paid to circle k in connection with acquisitions																										0	0
payments of sale-leaseback obligations
contributions from circle k
distributions paid to noncontrolling interests																										-2,000	0	0	-18,000	-43,000	-18,000	-18,000	-24,000	-24,000	-24,000	-24,000	-37,000	-36,000	-35,000	-40,000	-14,000	-13,000
amortization of above market leases
amended omnibus agreement fees settled in common units																										0	0	0	3,300,000	3,300,000
payments of sale leaseback obligations																											-261,000	-250,000	-239,000	-230,000	-222,000	-212,000	-201,000
gain on settlement of capital lease obligations																																						0	0	0	-25,000		-175,000	-53,000	-97,000
erickson working capital adjustment																																		0
refund payment related to the sale by cst of california and wyoming assets																																		0
proceeds from sale-leaseback transactions
repurchases of common units																																		0	0	-500,000	-2,752,000
payments of long-term debt and capital lease obligations																										-547,000	-1,279,000	-542,000	-498,000	-523,000	-516,000	-498,000	-495,000	51,000	-674,000	-977,000	-662,000	-701,000	-707,000
distributions paid on common and subordinated units																														-21,325,000	-21,079,000	-20,826,000	-20,534,000	-20,325,000	-20,159,000	-19,910,000	-19,618,000	-19,205,000	-18,647,000	-13,444,000	-13,270,000	-12,228,000	-9,780,000	-9,594,000	-9,594,000	-7,563,000
adjustments to reconcile net income to net cash flows from operating activities:
payment of deferred financing fees																											-14,000				-1,000											647,000	-1,033,000	-404,000	-3,128,000	0
contributions from parent company
net increase in cash																											1,316,000	795,000	-2,217,000	2,331,000	-1,863,000	-2,329,000	4,408,000	-1,547,000	-358,000	1,280,000	783,000
cash at beginning of period																											0	0	3,897,000	0	0	0	1,350,000	0	0	0	1,192,000	0	0	0	15,170,000
cash at end of period																											1,316,000	795,000	1,680,000	2,331,000	-1,863,000	-2,329,000	5,758,000	-1,547,000	-358,000	1,280,000	1,975,000	-668,000	-2,730,000	-273,000	4,863,000
balance at june 30, 2018
vesting of incentive and director awards, net of units withheld for taxes
net income and comprehensive income
distributions paid
balance at september 30, 2018
balance at june 30, 2017
issuance of units to circle k for the payment of fees under the amended omnibus agreement
contribution from circle k as reimbursement of income tax liability incurred on ftc divestiture
balance at september 30, 2017
balance at december 31, 2017
acquisition of leasehold interest in three sites from circle k
balance at december 31, 2016
•
(gain) loss on sales of assets																													-230,000							102,000	4,000
amortization of below market leases																														13,000	15,000	15,000	27,000	48,000	57,000	64,000	29,000
equity-based employees and directors compensation expense																														42,000	179,000	844,000	866,000	1,330,000	722,000	593,000	1,282,000	1,279,000	396,000	502,000	2,942,000
gain on sales of assets																														-1,388,000				327,000				-360,000	-1,907,000	-422,000	-30,000
changes in working capital, net of acquisitions																														15,000	-2,842,000	12,140,000	4,244,000	-6,163,000	5,516,000	-3,314,000	995,000	-9,697,000	10,818,000	-5,389,000	1,500,000
cash paid to cst in connection with acquisitions																																		0	0	0	-2,900,000	0
proceeds from issuance of common units																																						66,000	6,327,000
proceeds from sale leaseback transactions
repayments from related party
balance at december 31, 2014
issuance of units to cst for the payment of fees under the amended omnibus agreement
issuance of units to cst in connection with sale of fuel supply interests and purchase of ntis
distributions to cst in connection with sale of fuel supply interests
repurchase of common units
proceeds of equity offering and overallotment exercise, net of issuance costs
balance at december 31, 2015
conversion of subordinated units
issuance of units to cst for the payment of fees due under the amended omnibus agreement
distributions to cst in connection with the purchase of independent dealer and subwholesaler contracts
refund payment related to the sale of california and wyoming assets
other
issuance of units to cst and circle k for the payment of fees due under the amended omnibus agreement
amortization of deferred financing fees																															426,000	428,000	424,000	560,000	368,000	369,000	369,000	369,000	368,000	369,000	369,000	394,000	1,012,000	391,000	983,000	653,000	654,000	745,000	614,000
consolidated net income																																-3,999,000	1,697,000	2,324,000	2,992,000	3,630,000	1,769,000	4,221,000	10,184,000	28,000	-2,971,000
amended omnibus agreement fees: settled in common units																																3,300,000	3,300,000	4,533,000
loss on sales of assets																																314,000	44,000
proceeds from sale of lubricants business
proceeds from sale of wholesale fuel supply contracts and assignment of leases to dmi
debt issuance costs
balance at december 31, 2013
sale of wholesale fuel supply contracts and assignment of leases to dmi
inventory valuation adjustment																																			0	0	91,000
idr distributions
amended omnibus agreement fees to be settled in crossamerica units																																				2,750,000	2,000,000
proceeds (costs) from issuance of common units
distributions paid to cst as holder of the incentive distribution rights																																				-820,000	-759,000
(gain) on settlement of capital lease obligations
management fees settled in crossamerica common units
borrowing under the swingline
debt issuance cost
payments to affiliate for commission sites
(advances to)/repayments from related party
distributions paid on ders
distributions paid to holders of incentive distribution rights																																						-597,000	-428,000	-195,000	-170,000	-119,000	-64,000	-31,000	-31,000
balance at december 31, 2012
equity-based director compensation
issuance of units to affiliate for equity-based compensation
payment to affiliate for commission sites																																														0
vesting of incentive awards, net of units withheld for taxes
vesting of director phantom awards
issuance of units to affiliate for management fees
issuance of units to affiliate in connection with dropdown of fuel supply interests and purchase of ntis
distributions to affiliate in connection with dropdown of fuel supply interests
amortization of below (above) market leases																																							180,000	155,000	183,000
advances to/repayments of related party receivables																																							0
net decrease in cash																																							-2,730,000	-273,000	-10,307,000
proceeds under the revolving credit facility																																								15,000,000	117,800,000			113,641,000	12,556,000
payments of long-term debt																																									-13,000
payments of capital lease obligations																																									-671,000
receivables repaid by related parties																																									873,000
note 1.
cash flows from operating activities
depreciation and amortization																																										11,463,000	8,335,000	7,247,000	5,936,000	6,048,000	5,212,000	4,864,000	4,839,000
accretion of interest on asset retirement obligations																																										272,000	28,000	29,000	30,000	11,000
amortization of debt discount
gains on change in fair value of derivative instruments
loss on extinguishment of debt
gains on sales of assets																																										-169,000	49,000	-53,000	-1,480,000	0
equity-based incentive compensation expense																																										7,828,000	1,629,000	1,036,000	907,000	918,000	1,245,000
equity-based director compensation expense																																										255,000	196,000	100,000	7,000	0	0
settlement of capital lease obligations																																														58,000
cash flows from investing activities
proceeds from divestiture of lubricants business																																										0
purchase of property and equipment
net cash provided (used in) by investing activities
cash flows from financing activities
proceeds (repayments) under the revolving credit facility
proceeds from issuance of long-term debt
repayment of long term debt																																										-13,000	-13,000
repayment of lease financing obligations																																										-611,000	-657,000	-640,000	-623,000	-621,000
advances to affiliates
advances repaid by affiliates
contributions from owners
distributions to owners
redemption of mandatorily redeemable preferred equity
cash and cash equivalents
beginning of period																																										0	0	0	4,115,000	0	0	0	4,768,000
end of period																																										11,901,000	2,405,000	-488,000	1,352,000	3,933,000	-281,000	455,000	8,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable																																											3,097,000	-7,413,000	-1,385,000	-1,042,000			1,104,000
accounts receivable from affiliates																																											1,384,000	-2,171,000	-1,571,000	-3,726,000
inventory																																											-10,000
environmental indemnification asset																																											-59,000	95,000	-284,000	151,000
other current assets																																											2,144,000	-3,334,000	-251,000	-1,312,000	-416,000
other assets																																											-1,881,000	3,883,000	-3,884,000	-557,000	111,000	-111,000	161,000
accounts payable																																											-14,059,000	64,000	1,741,000	-622,000	-1,632,000	4,311,000	2,231,000
motor fuel taxes payable																																											956,000	276,000	1,022,000	213,000			58,000
environmental liability																																											59,000	-95,000	284,000	-156,000
accrued expenses and other current liabilities																																											-454,000	2,387,000	-2,007,000	470,000	236,000	-621,000	1,228,000
other long-term liabilities																																											302,000	-166,000	-198,000	91,000
purchases of property and equipment																																											-3,094,000	-2,956,000	-2,747,000
(repayments) proceeds under the revolving credit facility
advances to zimri holdings, llc																																											-889,000
advances repaid by zimri holdings, llc
advances to from affiliates
proceeds from issuance of common units, net of issuance costs
supplemental disclosure of cash flow information:
cash paid for interest																																											4,783,000	2,835,000	3,180,000	3,086,000	2,738,000	2,791,000	2,760,000
cash paid for income taxes																																											58,000	289,000	209,000	1,066,000	172,000	134,000	357,000
supplemental schedule of noncash investing and financing activities:
sales of property and equipment in section 1031 like-kind exchange transaction																																											1,359,000
removal of property and equipment and capital lease obligation for sites terminated from getty lease																																											-602,000	-555,000	-202,000	-360,000
lessor direct costs incurred and deferred rent income recorded related to lease transaction between affiliate and unrelated third-party
issuance of note payable in connection with purchase of sites																																														0
reassessment of asset retirement obligations
issuance of note payable in connection with rocky top acquisition
issuance of common units upon vesting of incentive awards																																												0	2,616,000
motor fuel inventory																																													-484,000
income taxes payable																																													28,000	-707,000	193,000	85,000	96,000
repayment of long-term debt																																													-12,000
sale of property and equipment in section 1031 like-kind exchange transaction																																													-2,429,000
lessor direct costs incurred and deferred rent income recorded related to new lease transaction between affiliate and unrelated third party
inventories																																														-256,000
issuance of notes receivable
proceeds from financing obligations
payments on notes payable
supplemental schedule of noncash investing and financing activities
lessor indirect costs incurred and deferred rent income recorded related to new lease transaction between affiliate and unrelated third-party																																														0
change in estimate of asset retirement obligations
issuance of financing in connection with rocky top acquisition
adjustments to preliminary purchase accounting																																														1,717,000
issuance of capital lease obligations and recognition of asset retirement obligation related to getty lease
issuance of capital lease obligation
expiration of call option related to lease financing
transfer of assets from predecessor entity to affiliate
cash flows related to operating activities
changes in certain assets and liabilities, net of acquisitions:
net cash flows from operating activities																																															13,132,000	13,850,000	275,000
cash flows related to investing activities
receipt of portion of purchase price from settlement of escrow in connection with acquisition
net cash flows from investing activities
cash flows related to financing activities
proceeds from borrowings under revolving credit facility																																															29,677,000
proceeds from borrowings under swing-line line of credit
proceeds from issuance of long term debt
advances (to) from affiliates
net cash flows from financing activities
issuance of capital lease obligations and recognition of asset retirement obligation in connection with getty lease
expiration of call option associated with lease financing obligation
transfer of assets and liabilities from predecessor entity to affiliate
accretion of interest																																																13,000	10,000
changes in certain assets and liabilities:
borrowings under swing-line line-of-credit
repayments of borrowings under swing-line line-of-credit
distributions to members
net cash flows used in financing activities
total assets																																																-200,000	1,900,000
total liabilities																																																200,000	-1,900,000
transfer of assets and liabilities from getty capital lease obligation and asset retirement obligation
receipt of note receivable in connection with the sale of 32 locations
(gain) on sales of assets
equity incentive compensation expense																																																	161,000
environmental reserves
borrowings under swingline line-of-credit																																																	21,663,000
repayments of borrowings under swingline line-of-credit
proceeds from long term debt
net idecrease in cash and cash equivalents
non-cash lessor indirect costs incurred and deferred rent income recorded related to new lease transaction between affiliate and unrelated third-party
non-cash transfer of assets and liabilities from predecessor entity to affiliate
adjustments to reconcile net income to cash from operating activities:
accretion of below market leases
gain on disposal of assets
changes in operating assets and liabilities, net of effects of acquisitions:
fuel taxes payable
principal payment on notes receivable
proceeds from long-term debt
repayment of financing obligations
advances from affiliates
payment on notes payable
contribution from owners

We provide you with 20 years of cash flow statements for CrossAmerica Partners LP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CrossAmerica Partners LP stock. Explore the full financial landscape of CrossAmerica Partners LP stock with our expertly curated income statements.

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