US Stock MarketDetailed Quotes

CAPL CrossAmerica

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  • 21.260
  • -0.080-0.37%
Close Nov 1 16:00 ET
  • 21.260
  • 0.0000.00%
Post 20:01 ET
808.87MMarket Cap37.96P/E (TTM)

CrossAmerica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.08%28.91M
-49.59%5.82M
-27.42%117.08M
9.29%38.09M
-55.81%31.73M
35.99%35.73M
-59.36%11.54M
68.97%161.32M
81.54%34.86M
103.67%71.8M
Net income from continuing operations
-14.53%12.42M
-1,691.62%-17.54M
-33.13%42.59M
-2.03%16.74M
-55.45%12.29M
4.08%14.54M
-119.40%-979K
194.15%63.7M
42.65%17.09M
211.71%27.59M
Operating gains losses
16.75%-5.58M
851.10%16.81M
-314.44%-4.74M
127.40%483K
-190.25%-287K
-11,651.72%-6.7M
624.18%1.77M
43.89%-1.14M
-6.08%-1.76M
174.65%318K
Depreciation and amortization
-4.41%18.45M
-5.54%18.72M
-4.30%77.16M
-0.83%18.94M
-10.47%19.1M
-3.12%19.3M
-2.24%19.82M
3.56%80.63M
-9.55%19.1M
11.57%21.33M
Deferred tax
-68.46%832K
-188.52%-5.93M
189.67%1.57M
139.68%427K
-73.92%563K
433.50%2.64M
-0.54%-2.06M
53.39%-1.75M
31.11%-1.08M
268.94%2.16M
Other non cash items
1.68%485K
-73.86%483K
17.90%3.29M
-34.56%481K
-29.58%481K
-30.87%477K
171.76%1.85M
49.73%2.79M
8.09%735K
3.33%683K
Change In working capital
-62.39%1.85M
26.78%-6.93M
-140.20%-5.86M
760.00%66K
-107.26%-1.38M
162.71%4.91M
-377.42%-9.46M
975.03%14.58M
99.91%-10K
139.29%19.01M
-Change in receivables
49.36%-3M
-283.93%-4.49M
-65.49%430K
174.14%7.69M
-127.75%-3.78M
58.30%-5.92M
349.13%2.44M
122.43%1.25M
-47.68%2.8M
444.08%13.61M
-Change in inventory
64.08%-1.46M
-163.08%-1.59M
-476.98%-5.04M
6,927.78%1.27M
-117.28%-1.64M
0.86%-4.05M
90.43%-604K
91.53%-873K
100.32%18K
368.25%9.51M
-Change in payables and accrued expense
-76.11%3.13M
86.91%-1.33M
-190.45%-7.66M
-253.18%-16.4M
202.00%5.77M
77.92%13.12M
-189.05%-10.16M
36.71%8.47M
80.18%-4.64M
-132.12%-5.66M
-Change in other current assets
375.36%5.21M
40.57%-1.31M
-213.17%-3.77M
-70.04%615K
-376.81%-3.28M
-47.31%1.1M
-10.88%-2.2M
267.12%3.33M
-58.58%2.05M
141.04%1.19M
-Change in other current liabilities
-402.97%-2.04M
68.24%1.79M
324.69%10.18M
2,950.00%6.9M
326.37%1.55M
-32.06%674K
-17.37%1.06M
-76.00%2.4M
-103.46%-242K
-49.23%364K
Cash from discontinued investing activities
Operating cash flow
-19.08%28.91M
-49.59%5.82M
-27.42%117.08M
9.29%38.09M
-55.81%31.73M
35.99%35.73M
-59.36%11.54M
68.97%161.32M
81.54%34.86M
103.67%71.8M
Investing cash flow
Cash flow from continuing investing activities
88.53%-150K
-382.60%-25.96M
39.26%-28.18M
47.61%-11.65M
-1.10%-9.85M
74.37%-1.31M
42.31%-5.38M
84.47%-46.4M
-43.51%-22.23M
96.29%-9.74M
Capital expenditure reported
0.39%-5.31M
-1.73%-6.11M
-14.09%-34.63M
-262.99%-12.95M
0.28%-10.35M
28.68%-5.33M
32.83%-6M
27.49%-30.35M
62.41%-3.57M
0.75%-10.38M
Net business purchase and sale
----
----
--0
--0
----
----
----
89.16%-29.59M
-152.13%-27.71M
--0
Net other investing changes
28.29%5.16M
-3,297.91%-19.86M
-52.41%6.45M
-85.61%1.3M
-21.22%505K
69.86%4.02M
-58.41%621K
-16.13%13.55M
81.34%9.05M
-88.30%641K
Cash from discontinued investing activities
Investing cash flow
88.53%-150K
-382.60%-25.96M
39.26%-28.18M
47.61%-11.65M
-1.10%-9.85M
74.37%-1.31M
42.31%-5.38M
84.47%-46.4M
-43.51%-22.23M
96.29%-9.74M
Financing cash flow
Cash flow from continuing financing activities
21.09%-29.55M
245.87%21.44M
6.15%-99.97M
-225.86%-27.25M
61.78%-20.58M
-30.26%-37.44M
5.57%-14.7M
-150.63%-106.51M
-94.01%-8.36M
-122.90%-53.85M
Net issuance payments of debt
44.76%-9.52M
240.71%41.52M
76.29%-12.01M
-159.92%-7.24M
100.81%276K
-97.48%-17.23M
160.58%12.19M
-117.04%-50.64M
-23.02%12.08M
-112.92%-33.89M
Net preferred stock issuance
----
----
--0
--0
----
----
----
--24.43M
--0
--0
Cash dividends paid
-0.20%-19.96M
-0.12%-19.94M
-0.11%-79.71M
-0.12%-19.94M
-0.11%-19.93M
-0.11%-19.93M
-0.11%-19.92M
-0.09%-79.63M
-0.10%-19.91M
-0.10%-19.91M
Net other financing activities
77.59%-65K
98.00%-139K
-1,119.97%-8.25M
86.30%-73K
-1,995.45%-922K
-517.02%-290K
-13,288.46%-6.96M
90.79%-676K
-367.54%-533K
99.39%-44K
Cash from discontinued financing activities
Financing cash flow
21.09%-29.55M
245.87%21.44M
6.15%-99.97M
-225.86%-27.25M
61.78%-20.58M
-30.26%-37.44M
5.57%-14.7M
-150.63%-106.51M
-94.01%-8.36M
-122.90%-53.85M
Net cash flow
Beginning cash position
-16.48%6.28M
-68.92%4.99M
109.91%16.05M
-50.88%5.79M
25.73%4.49M
-32.58%7.52M
109.91%16.05M
1,390.84%7.65M
42.94%11.79M
475.20%3.57M
Current changes in cash
73.96%-788K
115.09%1.29M
-231.62%-11.06M
-118.75%-800K
-84.19%1.3M
60.06%-3.03M
-343.84%-8.54M
17.81%8.41M
812.19%4.27M
7.74%8.22M
End cash Position
22.24%5.49M
-16.48%6.28M
-68.92%4.99M
-68.92%4.99M
-50.88%5.79M
25.73%4.49M
-32.58%7.52M
109.91%16.05M
109.91%16.05M
42.94%11.79M
Free cash flow
-22.36%23.6M
-105.22%-289K
-37.04%82.46M
-19.64%25.15M
-65.20%21.37M
61.67%30.4M
-71.54%5.54M
144.30%130.97M
222.18%31.29M
147.72%61.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.08%28.91M-49.59%5.82M-27.42%117.08M9.29%38.09M-55.81%31.73M35.99%35.73M-59.36%11.54M68.97%161.32M81.54%34.86M103.67%71.8M
Net income from continuing operations -14.53%12.42M-1,691.62%-17.54M-33.13%42.59M-2.03%16.74M-55.45%12.29M4.08%14.54M-119.40%-979K194.15%63.7M42.65%17.09M211.71%27.59M
Operating gains losses 16.75%-5.58M851.10%16.81M-314.44%-4.74M127.40%483K-190.25%-287K-11,651.72%-6.7M624.18%1.77M43.89%-1.14M-6.08%-1.76M174.65%318K
Depreciation and amortization -4.41%18.45M-5.54%18.72M-4.30%77.16M-0.83%18.94M-10.47%19.1M-3.12%19.3M-2.24%19.82M3.56%80.63M-9.55%19.1M11.57%21.33M
Deferred tax -68.46%832K-188.52%-5.93M189.67%1.57M139.68%427K-73.92%563K433.50%2.64M-0.54%-2.06M53.39%-1.75M31.11%-1.08M268.94%2.16M
Other non cash items 1.68%485K-73.86%483K17.90%3.29M-34.56%481K-29.58%481K-30.87%477K171.76%1.85M49.73%2.79M8.09%735K3.33%683K
Change In working capital -62.39%1.85M26.78%-6.93M-140.20%-5.86M760.00%66K-107.26%-1.38M162.71%4.91M-377.42%-9.46M975.03%14.58M99.91%-10K139.29%19.01M
-Change in receivables 49.36%-3M-283.93%-4.49M-65.49%430K174.14%7.69M-127.75%-3.78M58.30%-5.92M349.13%2.44M122.43%1.25M-47.68%2.8M444.08%13.61M
-Change in inventory 64.08%-1.46M-163.08%-1.59M-476.98%-5.04M6,927.78%1.27M-117.28%-1.64M0.86%-4.05M90.43%-604K91.53%-873K100.32%18K368.25%9.51M
-Change in payables and accrued expense -76.11%3.13M86.91%-1.33M-190.45%-7.66M-253.18%-16.4M202.00%5.77M77.92%13.12M-189.05%-10.16M36.71%8.47M80.18%-4.64M-132.12%-5.66M
-Change in other current assets 375.36%5.21M40.57%-1.31M-213.17%-3.77M-70.04%615K-376.81%-3.28M-47.31%1.1M-10.88%-2.2M267.12%3.33M-58.58%2.05M141.04%1.19M
-Change in other current liabilities -402.97%-2.04M68.24%1.79M324.69%10.18M2,950.00%6.9M326.37%1.55M-32.06%674K-17.37%1.06M-76.00%2.4M-103.46%-242K-49.23%364K
Cash from discontinued investing activities
Operating cash flow -19.08%28.91M-49.59%5.82M-27.42%117.08M9.29%38.09M-55.81%31.73M35.99%35.73M-59.36%11.54M68.97%161.32M81.54%34.86M103.67%71.8M
Investing cash flow
Cash flow from continuing investing activities 88.53%-150K-382.60%-25.96M39.26%-28.18M47.61%-11.65M-1.10%-9.85M74.37%-1.31M42.31%-5.38M84.47%-46.4M-43.51%-22.23M96.29%-9.74M
Capital expenditure reported 0.39%-5.31M-1.73%-6.11M-14.09%-34.63M-262.99%-12.95M0.28%-10.35M28.68%-5.33M32.83%-6M27.49%-30.35M62.41%-3.57M0.75%-10.38M
Net business purchase and sale ----------0--0------------89.16%-29.59M-152.13%-27.71M--0
Net other investing changes 28.29%5.16M-3,297.91%-19.86M-52.41%6.45M-85.61%1.3M-21.22%505K69.86%4.02M-58.41%621K-16.13%13.55M81.34%9.05M-88.30%641K
Cash from discontinued investing activities
Investing cash flow 88.53%-150K-382.60%-25.96M39.26%-28.18M47.61%-11.65M-1.10%-9.85M74.37%-1.31M42.31%-5.38M84.47%-46.4M-43.51%-22.23M96.29%-9.74M
Financing cash flow
Cash flow from continuing financing activities 21.09%-29.55M245.87%21.44M6.15%-99.97M-225.86%-27.25M61.78%-20.58M-30.26%-37.44M5.57%-14.7M-150.63%-106.51M-94.01%-8.36M-122.90%-53.85M
Net issuance payments of debt 44.76%-9.52M240.71%41.52M76.29%-12.01M-159.92%-7.24M100.81%276K-97.48%-17.23M160.58%12.19M-117.04%-50.64M-23.02%12.08M-112.92%-33.89M
Net preferred stock issuance ----------0--0--------------24.43M--0--0
Cash dividends paid -0.20%-19.96M-0.12%-19.94M-0.11%-79.71M-0.12%-19.94M-0.11%-19.93M-0.11%-19.93M-0.11%-19.92M-0.09%-79.63M-0.10%-19.91M-0.10%-19.91M
Net other financing activities 77.59%-65K98.00%-139K-1,119.97%-8.25M86.30%-73K-1,995.45%-922K-517.02%-290K-13,288.46%-6.96M90.79%-676K-367.54%-533K99.39%-44K
Cash from discontinued financing activities
Financing cash flow 21.09%-29.55M245.87%21.44M6.15%-99.97M-225.86%-27.25M61.78%-20.58M-30.26%-37.44M5.57%-14.7M-150.63%-106.51M-94.01%-8.36M-122.90%-53.85M
Net cash flow
Beginning cash position -16.48%6.28M-68.92%4.99M109.91%16.05M-50.88%5.79M25.73%4.49M-32.58%7.52M109.91%16.05M1,390.84%7.65M42.94%11.79M475.20%3.57M
Current changes in cash 73.96%-788K115.09%1.29M-231.62%-11.06M-118.75%-800K-84.19%1.3M60.06%-3.03M-343.84%-8.54M17.81%8.41M812.19%4.27M7.74%8.22M
End cash Position 22.24%5.49M-16.48%6.28M-68.92%4.99M-68.92%4.99M-50.88%5.79M25.73%4.49M-32.58%7.52M109.91%16.05M109.91%16.05M42.94%11.79M
Free cash flow -22.36%23.6M-105.22%-289K-37.04%82.46M-19.64%25.15M-65.20%21.37M61.67%30.4M-71.54%5.54M144.30%130.97M222.18%31.29M147.72%61.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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