CrossAmerica Partners LP (CAPL)
CrossAmerica Partners LP primarily operates in the United States, focusing on three main areas: the bulk supply of motor fuels, the management of convenience stores, and the acquisition and leasing of properties vital for retail fuel sales. The entity's business is structured into two distinct segments: Wholesale and Retail. Its Wholesale division is responsible for distributing motor fuels in large quantities to a varied network, including dealers who lease from them, independent operators, agents working on commission, and their own operated retail locations. In contrast, the Retail segment concentrates on the direct sale of convenience merchandise and motor fuels to consumers at both company-owned and commission agent-managed sites. As of December 31, 2021, the company's wholesale fuel distribution network encompassed approximately 1,750 sites spread across 34 states. Additionally, its real estate holdings, through ownership or lease agreements, amounted to roughly 1,150 locations. CrossAmerica GP LLC acts as the general partner for the organization. The company, originally established in 1992, was initially known as Lehigh Gas Partners LP before officially changing its name to CrossAmerica Partners LP in October 2014. Its corporate headquarters are situated in Allentown, Pennsylvania.
Sector: Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Industry: Oil & Gas Refining & Marketing
CrossAmerica Partners LP
NYSE:CAPLEnergy · Oil & Gas Refining & Marketing
+0.45%$22.20
AH Close$22.20+0.00%vs close
AH Close$22.20+0.00%vs close
Mkt Cap$847.45M
Float37.69M
O/S38.17M
Inst Own23.6%
SI0.2%
Div Yield9.46%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.66B
Net Income$41.83M
Total Assets$964.73M
Free Cash Flow$55.77M
Debt & Equity
Debt 105%
Preferred 3%
Total Debt$907.9M
Total Equity-$72.04M
Preferred Stock$30.29M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CAPL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$964.73M
Liabilities$1.04B
Accounts Receivable$29.85M
Accounts Payable$63.41M
Inventory$59.61M
PP&E (Net)$669.32M
Goodwill$99.41M
Intangible Assets$61.64M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $3.66B | $4.1B | $4.39B | $4.97B | $3.58B | $1.93B | $2.15B | $2.45B | $2.09B | $1.87B | $2.21B | $2.67B | $1.93B | $1.63B | $1.63B | $1.19B |
| YoY Growth | -10.6% | -6.6% | -11.7% | 38.8% | 85.2% | -10.1% | -12.1% | 16.8% | 12.0% | -15.6% | -17.0% | 38.0% | 18.9% | -0.2% | 36.7% | - |
| Cost of Revenue | $3.33B | $3.7B | $4B | $4.59B | $3.3B | $1.72B | $1.99B | $2.27B | $1.93B | $1.71B | $2.06B | $2.54B | $1.85B | $1.58B | $1.59B | $1.14B |
| Gross Profit | $336.22M | $398.32M | $382.27M | $375.77M | $276.95M | $212.13M | $154.64M | $172.79M | $160.77M | $155.57M | $157.52M | $130.72M | $86.06M | $41.7M | $43.25M | $50.12M |
| Gross Margin | 9.2% | 9.7% | 8.7% | 7.6% | 7.7% | 11.0% | 7.2% | 7.1% | 7.7% | 8.3% | 7.1% | 4.9% | 4.4% | 2.6% | 2.7% | 4.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $27.99M | $46.2M | $42.49M | $40.83M | $44.46M | $20.99M | $16.85M | $17.97M | $82.08M | $85.23M | $108.47M | $59.37M | $32.07M | $23.96M | $12.71M | $19.52M |
| Other | $102.01M | $281.56M | $251.71M | $238.94M | $196.36M | $75.54M | $94.47M | $373K | $439K | $848K | $396K | $466K | $2.04M | $38.46M | $24.78M | $1.9M |
| Total Operating Expenses | $130M | $327.76M | $294.2M | $279.76M | $240.82M | $96.53M | $111.31M | $146.43M | $146.65M | $139.64M | $144.75M | $123.74M | $57.61M | $38.46M | $24.78M | $35.69M |
| Operating Income (EBIT) | $206.22M | $70.56M | $88.07M | $96.01M | $36.13M | $115.59M | $43.32M | $35.01M | $32.42M | $32.17M | $26.02M | $8.64M | $28.5M | $6.83M | $21.65M | $14.16M |
| Operating Margin | 5.6% | 1.7% | 2.0% | 1.9% | 1.0% | 6.0% | 2.0% | 1.4% | 1.5% | 1.7% | 1.2% | 0.3% | 1.5% | 0.4% | 1.3% | 1.2% |
| Interest Expense | $48.14M | $52.32M | $43.74M | $32.1M | $18.24M | $16.59M | $27M | $32.87M | $27.92M | $22.76M | $18.49M | $16.63M | $14.18M | $13.29M | $12.14M | $15.78M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.09M | $58K | $84K |
| Other Income (Expense) | -$156.13M | -$51.54M | -$42.95M | -$31.6M | -$17.7M | -$16.08M | -$26.48M | -$32.5M | -$27.48M | -$21.91M | -$18.1M | -$16.16M | -$13.82M | -$5.04M | $4.56M | -$12.59M |
| Income Before Tax (EBT) | $50.09M | $19.02M | $45.12M | $64.41M | $18.43M | $99.51M | $16.85M | $2.51M | $4.94M | $10.26M | $7.92M | -$7.53M | $16.35M | -$3.8M | $26.09M | $1.57M |
| Income Tax Expense | $8.25M | -$3.43M | $2.52M | $714K | -$3.23M | -$7.95M | -$1.23M | -$2.73M | -$18.24M | -$453K | -$3.54M | -$1.35M | -$1.72M | $779K | $8.55M | $0 |
| Net Income | $41.83M | $19.89M | $40.1M | $61.97M | $21.65M | $107.46M | $18.08M | $5.25M | $23.16M | $10.7M | $11.44M | -$6.16M | $18.07M | -$3.59M | $9.91M | -$5.03M |
| Net Income Margin | 1.1% | 0.5% | 0.9% | 1.2% | 0.6% | 5.6% | 0.8% | 0.2% | 1.1% | 0.6% | 0.5% | -0.2% | 0.9% | -0.2% | 0.6% | -0.4% |
| Supplementary Data | ||||||||||||||||
| EPS | 1.10 | 0.52 | 1.06 | 1.63 | 0.57 | 2.87 | 0.52 | 0.15 | 0.56 | 0.22 | 0.35 | -0.31 | 1.18 | -0.24 | 0.66 | -0.33 |
| Diluted EPS | 1.09 | 0.52 | 1.05 | 1.63 | 0.57 | 2.87 | 0.52 | 0.15 | 0.56 | 0.22 | 0.35 | -0.31 | 1.18 | -0.24 | 0.66 | -0.33 |
| Weighted Average OS | 38.10M | 38.03M | 37.96M | 37.92M | 37.88M | 37.37M | 34.45M | 34.35M | 33.84M | 33.31M | 28.99M | 19.93M | 15.26M | 15.05M | 15.05M | 15.05M |
| EBITDA | $187.81M | $147.32M | $166.02M | $177.13M | $114.53M | $184.84M | $98.88M | $101.93M | $90.33M | $87.43M | $74.64M | $42.32M | $51.5M | $22.38M | $35.05M | $30.94M |
| EBITDA Margin | 5.1% | 3.6% | 3.8% | 3.6% | 3.2% | 9.6% | 4.6% | 4.2% | 4.3% | 4.7% | 3.4% | 1.6% | 2.7% | 1.4% | 2.2% | 2.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $3.14M | $3.38M | $4.99M | $16.05M | $7.65M | $513K | $1.78M | $3.19M | $3.9M | $1.35M | $1.19M | $15.17M | $4.12M | $4.77M | $2.08M | $2.99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.14M | $3.38M | $4.99M | $16.05M | $7.65M | $513K | $1.78M | $3.19M | $3.9M | $1.35M | $1.19M | $15.17M | $4.12M | $4.77M | $2.08M | $2.99M |
| Accounts Receivable | $29.85M | $33.04M | $32.62M | $35.67M | $34.98M | $30.75M | $44.45M | $25.86M | $42.25M | $42.23M | $32.96M | $38.33M | $23.9M | $11.81M | $12.29M | $12.83M |
| Inventory | $59.61M | $63.17M | $52.34M | $47.31M | $46.1M | $23.25M | $6.23M | $14.08M | $15.12M | $13.16M | $15.74M | $12.07M | $2.14M | $0 | $1.25M | $1.35M |
| Other Current Assets | $18.48M | $19.24M | $18.57M | $19.38M | $17.59M | $20.3M | $16.93M | $7.73M | $19.24M | $8.67M | $8.23M | $10.55M | $5.34M | $4.35M | $12.36M | $20.87M |
| Total Current Assets | $111.08M | $118.83M | $108.52M | $118.41M | $106.31M | $74.82M | $69.39M | $50.86M | $80.51M | $65.41M | $49.77M | $76.12M | $35.5M | $20.93M | $27.98M | $38.04M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $669.32M | $792.73M | $853.53M | $893.32M | $924.79M | $738.72M | $686.68M | $647.41M | $681M | $677.33M | $628.56M | $391.5M | $288.73M | $243.02M | $202.39M | $185.58M |
| Goodwill | $99.41M | $99.41M | $99.41M | $99.41M | $100.46M | $88.76M | $88.76M | $88.76M | $89.11M | $89.11M | $80.82M | $40.33M | $9.32M | $5.64M | $4.49M | $2.77M |
| Intangible Assets | $61.64M | $77.24M | $95.26M | $113.92M | $114.19M | $92.91M | $45M | $59.06M | $76.06M | $80.76M | $82.31M | $77.78M | $47.01M | $35.6M | $12.38M | $8.91M |
| Long-Term Investments | $325K | $5.13M | $687K | $3.4M | $2.92M | $0 | $0 | $2.8M | $3.2M | $3.5M | $800K | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $760K | $1M | $759K | $2.78M | $69.15M | $67.65M | $45.6M | -$2.8M | $24.29M | -$3.5M | -$800K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $22.2M | $20.38M | $23.51M | $26.14M | $24.39M | $19.13M | $21.32M | $20.82M | -$6.94M | $19.38M | $11.63M | $18.91M | $11.07M | $10.62M | $22.39M | $22.11M |
| Total Long-Term Assets | $853.65M | $995.89M | $1.07B | $1.14B | $1.23B | $1.01B | $887.37M | $816.06M | $866.73M | $866.58M | $803.33M | $528.52M | $356.13M | $294.88M | $241.65M | $219.38M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $964.73M | $1.11B | $1.18B | $1.26B | $1.34B | $1.08B | $956.75M | $866.92M | $947.24M | $931.99M | $853.09M | $604.65M | $391.62M | $315.81M | $269.63M | $257.42M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $63.41M | $81.72M | $79.17M | $84.85M | $74.85M | $69.36M | $57.82M | $36.93M | $42.79M | $34.9M | $32.58M | $33.58M | $20.57M | $14.24M | $13.17M | $12.16M |
| Short-Term Debt | $0 | $38.33M | $37.87M | $46.5M | $45.77M | $34.59M | $25.96M | $2.3M | $2.92M | $2.1M | $7.61M | $29.08M | $0 | $0 | $7.76M | $10.35M |
| Current Income Tax Payable | $19.01M | $0 | $0 | $0 | $0 | $0 | $0 | $18.14M | $20.54M | $19.64M | $13.13M | $13.45M | $7.2M | $9.8M | $7.78M | $8.66M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.54M | $25.38M | $24.61M | $20.06M | $26.96M | $13.93M | $12.74M | $9.89M | $9.95M |
| Other Current Liabilities | $53.62M | $39.9M | $40.69M | $42.33M | $43.27M | $43M | $28.77M | $4.63M | $2.87M | $2.21M | -$12.73M | $26.38M | -$1.36M | $12.79M | $7.95M | $13.97M |
| Total Current Liabilities | $155.22M | $162.85M | $161.1M | $175.3M | $163.89M | $146.95M | $112.64M | $88.45M | $93.47M | $75.13M | $67.46M | $94.03M | $38.86M | $30.11M | $44.52M | $56.27M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $778.45M | $759.26M | $745.9M | $750.57M | $793.83M | $485.85M | $499.27M | $519.28M | $529.15M | $465.12M | $403.71M | $261.28M | $173.51M | $183.75M | $177.53M | $156.94M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.97M | $36.36M | $30.32M | $25.02M | $702K | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $7.41M | $7.42M | $12.92M | $13.37M | $81.49M | $82.67M | $64.97M | $19.93M | $24.07M | $42.92M | $43.61M | $23.69M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.43M | $99.01M | $104.31M | $92.72M | $86.57M | $74.03M | $65.83M | $105.7M | $53.08M | $50.59M | $42.54M | -$24.86M | $20.22M | $13.61M | $39.84M | $46.55M |
| Total Long-Term Liabilities | $881.56M | $976.66M | $989.84M | $1B | $1.12B | $825.38M | $765.72M | $667.54M | $682.74M | $636.04M | $516.78M | $320.12M | $258.09M | $271.15M | $257.8M | $229.33M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.04B | $1.14B | $1.15B | $1.18B | $1.28B | $972.33M | $878.36M | $755.99M | $776.22M | $711.18M | $584.24M | $414.15M | $296.95M | $301.26M | $302.31M | $285.59M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $30.29M | $28.99M | $27.74M | $26.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | -$101.28M | -$61.37M | -$2.39M | $36.51M | $53.53M | $112.12M | $78.4M | $110.93M | $171.34M | $221.04M | $268.99M | $190.52M | $94.67M | $15.85M | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.3M | $0 | $0 |
| Comprehensive Income & Other | -$1.05M | $7.59M | $5.4M | $16.47M | $3.03M | -$2.46M | $0 | -$193.73M | -$164.57M | -$131.42M | -$94.39M | -$63.34M | -$43.81M | -$28.84M | -$28.61M | -$21.04M |
| Other Stockholders' Equity | $29.24M | $36.59M | $33.14M | $42.63M | $3.03M | -$2.46M | $0 | $0 | -$318K | -$233K | -$135K | -$31K | $0 | $0 | -$32.69M | -$28.18M |
| Total Equity | -$72.04M | -$24.78M | $30.75M | $79.13M | $56.56M | $109.67M | $78.4M | $110.93M | $171.02M | $220.81M | $268.86M | $190.49M | $94.67M | $14.54M | -$32.69M | -$28.18M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$318K | -$233K | -$135K | -$31K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $964.73M | $1.11B | $1.18B | $1.26B | $1.34B | $1.08B | $956.75M | $866.92M | $947.24M | $931.99M | $853.09M | $604.65M | $391.62M | $315.81M | $269.63M | $257.42M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $907.9M | $908.56M | $910.47M | $943.35M | $996.55M | $703.27M | $660.87M | $596.88M | $609.53M | $545.49M | $438.97M | $290.37M | $240.44M | $259.73M | $231.01M | $202.96M |
| Net Debt | $904.76M | $905.18M | $905.48M | $927.3M | $988.91M | $702.75M | $659.09M | $593.69M | $605.63M | $544.14M | $437.78M | $275.2M | $236.33M | $254.96M | $228.92M | $199.97M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $41.83M | $22.45M | $42.59M | $63.7M | $21.65M | $107.46M | $18.08M | $5.25M | $23.18M | $10.71M | $11.46M | -$6.17M | $18.07M | -$3.59M | $9.91M | -$5.03M |
| Depreciation & Amortization | $89.59M | $75.98M | $77.16M | $80.63M | $77.85M | $68.74M | $55.03M | $66.55M | $57.47M | $54.41M | $48.23M | $32.98M | $20.96M | $14.59M | $12.15M | $13.54M |
| Deferred Income Tax | -$161K | -$6.15M | $1.57M | -$1.75M | -$3.76M | -$4.44M | $3.57M | -$4.26M | -$18.85M | -$686K | -$6.12M | -$1.76M | -$2.95M | $0 | $0 | $0 |
| Stock-Based Compensation | $1.85M | $1.51M | $3.03M | $2.29M | $1.31M | $172K | $1.25M | $481K | $1.93M | $3.93M | $5.12M | $11.96M | $3.16M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $2.83M | -$837K | $430K | $1.25M | -$5.55M | $10.87M | -$12.95M | $16.79M | $597K | -$8.16M | $10.96M | $7.13M | -$10.06M | $14.04M | -$1.95M | $9.44M |
| Inventory | $1.74M | -$2.67M | $0 | -$873K | -$10.31M | -$777K | $7.24M | $362K | $863K | $4.96M | $9.86M | $3.23M | -$2.08M | $1.05M | $108K | $84K |
| Accounts Payable | -$9.59M | -$1.73M | -$6.43M | $9.23M | $4.73M | $11.08M | -$519K | -$5.01M | $15.66M | $281K | -$12.34M | -$20.44M | $4.29M | $8.78M | $1M | $2.14M |
| Other Working Capital | $5.69M | $2.1M | $142K | $4.97M | $9.47M | -$1.95M | -$2.41M | -$2.12M | -$3.57M | -$51K | -$11.25M | -$349K | -$4.48M | -$23.59M | -$6.82M | $1.33M |
| Total Working Capital Change | $673K | -$3.14M | -$5.86M | $14.58M | -$1.67M | $19.21M | -$8.63M | $10.02M | $13.56M | -$2.97M | -$2.77M | -$10.42M | -$12.34M | $282K | -$7.66M | $13M |
| Other Non-Cash Items | -$42.29M | -$2.87M | -$1.41M | $1.88M | $78K | -$86.66M | $3.04M | $11.72M | $11.68M | $14.04M | $8.56M | $1.95M | $2.71M | -$1.66M | -$2.84M | $9.38M |
| Net Cash from Operating | $91.5M | $87.78M | $117.08M | $161.32M | $95.47M | $104.48M | $72.33M | $89.75M | $88.96M | $79.44M | $64.49M | $28.53M | $29.62M | $9.62M | $11.56M | $30.89M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$35.73M | -$26.32M | -$34.63M | -$30.35M | -$41.86M | -$37.06M | -$24.61M | -$13.72M | -$12.49M | -$20.78M | -$1.32M | -$13.97M | -$6.96M | -$1.52M | -$2.77M | -$2.4M |
| Acquisitions | $0 | $0 | $0 | -$29.59M | -$272.98M | -$28.24M | $0 | -$485K | -$75.63M | -$97.13M | -$318.57M | -$153.56M | -$42.33M | -$76.02M | -$33.75M | -$2.13M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $104.17M | $10.01M | $6.45M | $13.55M | $16.15M | $45.75M | $9.1M | $7.42M | $28M | $21M | $8.37M | $11.38M | $2.27M | $8.4M | $17.65M | $19.05M |
| Net Cash from Investing | $68.44M | -$16.31M | -$28.18M | -$46.4M | -$298.69M | -$19.55M | -$15.51M | -$6.78M | -$60.11M | -$96.91M | -$311.52M | -$156.15M | -$47.02M | -$69.15M | -$18.88M | $14.52M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $78.47M | -$8.42M | $12.01M | $50.64M | -$297.25M | $8.28M | -$18.7M | $11.77M | -$202.22M | -$236.83M | -$366.83M | -$350.56M | $44.71M | $21.23M | -$22.27M | $22.32M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.31M | $0 | $0 | $144.94M | $135.03M | $91.37M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.25M | -$3.6M | $0 | $0 | $0 | $0 | -$1.04M |
| Dividends Paid | -$80.29M | -$79.85M | -$79.71M | -$79.63M | -$79.55M | -$77.92M | -$72.34M | -$75.56M | -$83.76M | -$80.01M | -$64.57M | -$41.44M | -$26M | -$44.41M | -$18.79M | -$23.99M |
| Other Financing Activities | -$1.42M | -$1.65M | -$8.25M | -$676K | -$7.34M | -$173K | -$4.59M | $3.77M | -$4.14M | -$4.24M | $937K | -$6.65M | -$3.92M | $113.51M | $2.93M | $4.61M |
| Net Cash from Financing | -$160.18M | -$73.08M | -$99.97M | -$106.51M | $210.36M | -$86.2M | -$58.23M | -$83.68M | -$26.3M | $17.62M | $233.05M | $138.67M | $16.74M | $63.14M | $6.41M | -$42.74M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$926K | $0 | $0 |
| Net Change in Cash | -$244K | -$1.61M | -$11.06M | $8.41M | $7.13M | -$1.27M | -$1.41M | -$706K | $2.55M | $158K | -$13.98M | $11.05M | -$653K | $2.69M | -$906K | $2.67M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $91.5M | $87.78M | $117.08M | $161.32M | $95.47M | $104.48M | $72.33M | $89.75M | $88.96M | $79.44M | $64.49M | $28.53M | $29.62M | $9.62M | $11.56M | $30.89M |
| Capital Expenditure | -$35.73M | -$26.32M | -$34.63M | -$30.35M | -$41.86M | -$37.06M | -$24.61M | -$13.72M | -$12.49M | -$20.78M | -$1.32M | -$13.97M | -$6.96M | -$1.52M | -$2.77M | -$2.4M |
| Free Cash Flow | $55.77M | $61.46M | $82.45M | $130.97M | $53.61M | $67.43M | $47.72M | $76.03M | $76.47M | $58.66M | $63.17M | $14.56M | $22.66M | $8.09M | $8.79M | $28.49M |
| Cash at Beginning | $3.38M | $4.99M | $16.05M | $7.65M | $513K | $1.78M | $3.19M | $3.9M | $1.35M | $1.19M | $15.17M | $4.12M | $4.77M | $2.08M | $2.99M | $321K |
| Cash at End | $3.14M | $3.38M | $4.99M | $16.05M | $7.65M | $513K | $1.78M | $3.19M | $3.9M | $1.35M | $1.19M | $15.17M | $4.12M | $4.77M | $2.08M | $2.99M |