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CAPL CrossAmerica

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21.180
+0.020+0.09%

Close Oct 4 16:00 ET

805.83MMarket Cap37.82P/E (TTM)

CrossAmerica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

----

--24.43M

--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%-19.92M

-0.09%-79.63M

-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

-50.88%5.79M

25.73%4.49M

-32.58%7.52M

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

Accounting Standards

US-GAAP

Audit Opinions

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%117.08M	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	--	--

Analysis

Analyst Rating

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Price Target

No Data

Heat List

Overall

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