Global Partners LP (GLP)

NYSE: GLP · Real-Time Price · USD

51.52

0.24 (0.47%)

At close: May 01, 2025, 3:59 PM

53.01

2.89%

Pre-market: May 02, 2025, 04:05 AM EDT

Global Partners LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	110.33M	142.6M	362.21M	60.8M	101.68M	35.18M	102.4M	57.12M	-238.62M
Depreciation & Amortization	139.69M	110.09M	104.8M	102.24M	100.14M	108.19M	106.84M	105.65M	111.94M
Stock-Based Compensation	15.49M	10.61M	2.7M	707K	1.08M	1.97M	2.74M	2.75M	4.14M
Other Working Capital	29.83M	-56.39M	18.48M	41.68M	-10.35M	11.73M	-53.35M	31.61M	69.52M
Other Non-Cash Items	1.58M	13.14M	-74.31M	5.22M	15.98M	19.06M	14.08M	7.69M	181.19M
Deferred Income Tax	-5.36M	2.51M	9.58M	599K	13.34M	23K	-49.88M	-25.95M	-18.78M
Change in Working Capital	-230.13M	233.5M	75.02M	-119.34M	80.31M	-70.02M	-7.33M	201.18M	-159.76M
Operating Cash Flow	31.6M	512.44M	480M	50.22M	312.53M	94.4M	168.86M	348.44M	-119.89M
Capital Expenditures	-103.3M	-402.02M	-106.8M	-101.72M	-76.33M	-82.86M	-69.17M	-49.87M	-71.28M
Cash Acquisitions	n/a	-96.8M	-256.25M	-18.03M	6.96M	17.06M	-171.62M	-38.48M	77.73M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-61.79M	6.44M	126.85M	4.7M	-358K	-1.41M	15.07M	26.7M	77.73M
Investing Cash Flow	-276.87M	-492.38M	-236.19M	-115.05M	-69.73M	-67.21M	-225.72M	-61.64M	6.45M
Debt Repayment	441M	144.4M	-145.7M	91.7M	-171.95M	54.02M	50.6M	-218.6M	186.67M
Common Stock Repurchased	-84.99M	-3.99M	-4.46M	-5.98M	-568K	-657K	-835K	-522K	n/a
Dividend Paid	-121.61M	-144.72M	-100.45M	-91.92M	-71.36M	-76.63M	-66M	-62.66M	-62.52M
Other Financial Acitivies	-566K	-149K	n/a	n/a	-1.25M	n/a	-835K	-186K	-1.8M
Financial Cash Flow	233.84M	-4.46M	-250.61M	65.97M	-245.13M	-23.27M	50.13M	-281.97M	122.35M
Net Cash Flow	-11.43M	15.6M	-6.81M	1.14M	-2.33M	3.92M	-6.74M	4.83M	8.91M
Free Cash Flow	-286.78M	110.42M	373.2M	-51.5M	236.19M	11.54M	99.68M	298.58M	-191.16M