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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
CrossAmerica Partners LP Cash Flow 2011-2024 | CAPL
Annual Cash Flow CrossAmerica Partners LP
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
95.5 M | 104 M | 72.3 M | 89.8 M | 89 M | 79.4 M | 64.5 M | 28.5 M | 29.6 M | - | - |
Depreciation & Amortization |
77.9 M | 68.7 M | 55 M | 66.5 M | 57.5 M | 54.4 M | 48.2 M | 33.3 M | 21 M | - | 2.4 M |
Accounts Payables |
67.2 M | 64 M | 57.4 M | 32.6 M | 35.8 M | 34.9 M | 32.6 M | 33.6 M | 20.6 M | 14.2 M | - |
Accounts Receivables |
34.5 M | 29.4 M | 36.5 M | 25.9 M | 27.8 M | 29.3 M | 18.6 M | 23.4 M | 7.34 M | 3.7 M | - |
Total Inventories |
46.1 M | 23.3 M | 6.23 M | 14.1 M | 15.1 M | 13.2 M | 15.7 M | 12.1 M | 2.14 M | - | - |
All numbers in USD currency
Quarterly Cash Flow CrossAmerica Partners LP
| 2024-Q3 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 54.7 M | 28.4 M | - | - | 41 M | 17.7 M | - | 86.5 M | 61.6 M | 17.8 M | - | 69.5 M | 34.2 M | 11 M | - | 57.3 M | 37.2 M | 18.1 M | - | 66.4 M | 49.4 M | 21.8 M | - | 63.7 M | 37 M | 18.6 M | - | 48.9 M | 16.5 M | 10.9 M | - | 8.43 M | 2.48 M | 779 K | - | 27.3 M | 14.1 M | 275 K | 3.25 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
20.7 M | 19.1 M | - | - | 19.9 M | 20.3 M | - | 19.1 M | 19.6 M | 18 M | - | 18.6 M | 16 M | 17.2 M | - | 14.1 M | 12.5 M | 13.1 M | - | 14 M | 21.9 M | 15.5 M | - | 14 M | 14.3 M | 14.3 M | - | 13.4 M | 14.3 M | 12.9 M | - | 13.4 M | 11.4 M | 11.5 M | - | 8.37 M | 7.27 M | 5.97 M | - | 5.21 M | 4.86 M | 4.84 M | 2.55 M | 3.1 M | - | - | - | - | - | - |
Accounts Payables |
81.5 M | - | - | - | 87.7 M | 80 M | 67.2 M | 85.7 M | 71.2 M | 67.2 M | 64 M | 64 M | 64 M | 64 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 16.3 M | 16.3 M | 16.3 M | 14.2 M | - | - | - | - |
Accounts Receivables |
32.5 M | - | - | - | 49.6 M | 35.3 M | 34.5 M | 40 M | 36.2 M | 31.9 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 22 M | 22 M | 22 M | 22 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 5.74 M | 5.74 M | 5.74 M | 3.7 M | - | - | - | - |
Total Inventories |
61 M | - | - | - | 56.8 M | 52.7 M | 46.1 M | 39.6 M | 24.4 M | 24.4 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 6.23 M | 6.23 M | 6.23 M | 6.23 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | - | - | - | - | - | - | - | - |
All numbers in USD currency