$CAPL Cashflow Statement | Understand Stock

$CAPL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion expense
Amortization of deferred financing costs
Credit loss expense
Deferred income tax (benefit) expense
Equity-based employee and director compensation expense
Gain on dispositions and lease terminations, net
Changes in operating assets and liabilities, net of acquisitions
Net cash provided by operating activities
Cash flows from investing activities:
Principal payments received on notes receivable
Proceeds from sale of assets
Capital expenditures
Lease termination payments to Applegreen, including inventory purchases
Cash paid in connection with acquisitions, net of cash acquired
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Borrowings under the Credit Facility
Repayments on the Credit Facility
Borrowing under the Term Loan Facility
Borrowings under the Term Loan Facility
Repayments on the Term Loan Facility
Net proceeds from issuance of preferred membership interests
Payments of finance lease obligations
Payments of deferred financing costs
Distributions paid on distribution equivalent rights
Income tax distributions paid on preferred membership interests
Distributions paid on common units
Net cash used in financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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