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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,427K
Free Cash flow
$25,779K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under the credit faci...
Net income
Depreciation, amortization and a...
Others
Negative Cash Flow Breakdown
Repayments on the credit facilit...
Distributions paid on common uni...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
20,812
10,659
10,192
13,588
Depreciation, amortization and accretion expense
16,768
17,062
19,916
20,033
Amortization of deferred financing costs
484
484
486
484
Credit loss expense
0
24
-
-
Deferred income tax expense (benefit)
841
-11
2,757
-222
Equity-based employee and director compensation expense
587
201
501
364
Gain on dispositions and lease terminations, net
1,087
6,116
3,440
7,387
Changes in operating assets and liabilities, net of acquisitions
5,177
-5,574
981
2,492
Net cash provided by operating activities
33,228
27,877
29,431
24,368
Principal payments received on notes receivable
104
23
26
29
Proceeds from sale of assets
3,207
13,045
9,264
22,022
Capital expenditures
7,449
3,425
7,072
6,699
Cash paid in connection with acquisitions, net of cash acquired
0
1,800
-
-
Net cash provided by investing activities
-4,138
7,843
2,218
15,352
Borrowings under the credit facility
24,795
24,705
28,795
8,000
Repayments on the credit facility
35,200
35,000
42,000
29,500
Payments of finance lease obligations
841
1,123
831
826
Distributions paid on distribution equivalent rights
70
69
66
72
Income tax distributions paid on preferred membership interests
-
-
163
1,261
Distributions paid to preferred membership interests
170
-
-
-
Distributions paid on common units
20,031
20,021
20,013
20,012
Net cash used in financing activities
-31,517
-31,508
-34,278
-43,671
Net increase in cash and cash equivalents
-2,427
4,212
-2,629
-3,951
Cash and cash equivalents at beginning of period
7,349
3,137
5,766
3,381
Cash and cash equivalents at end of period
4,922
7,349
3,137
5,766
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$20,812K
(15.28%↑ Y/Y)
Depreciation, amortization
and accretion...
$16,768K
(-66.22%↓ Y/Y)
Deferred income tax
expense (benefit)
$841K
(131.19%↑ Y/Y)
Equity-based employee and
director compensation...
$587K
(-40.65%↓ Y/Y)
Amortization of deferred
financing costs
$484K
(-50.05%↓ Y/Y)
Net cash provided by
operating activities
$33,228K
(-11.86%↓ Y/Y)
Canceled cashflow
$6,264K
Net increase in cash
and cash...
-$2,427K
(-138.30%↓ Y/Y)
Canceled cashflow
$33,228K
Borrowings under the credit
facility
$24,795K
(-39.52%↓ Y/Y)
Proceeds from sale of
assets
$3,207K
(-95.59%↓ Y/Y)
Principal payments
received on notes...
$104K
(65.08%↑ Y/Y)
Changes in operating
assets and...
$5,177K
(224.87%↑ Y/Y)
Gain on dispositions
and lease...
$1,087K
(-96.75%↓ Y/Y)
Net cash used in
financing activities
-$31,517K
(61.67%↑ Y/Y)
Canceled cashflow
$24,795K
Net cash provided by
investing activities
-$4,138K
(-108.13%↓ Y/Y)
Canceled cashflow
$3,311K
Repayments on the credit
facility
$35,200K
(-56.81%↓ Y/Y)
Distributions paid on common
units
$20,031K
(-49.90%↓ Y/Y)
Payments of finance lease
obligations
$841K
(-47.57%↓ Y/Y)
Distributions paid to
preferred membership...
$170K
Distributions paid on
distribution equivalent...
$70K
(-52.05%↓ Y/Y)
Capital expenditures
$7,449K
(-66.08%↓ Y/Y)
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CrossAmerica Partners LP (CAPL)
CrossAmerica Partners LP (CAPL)