Global Partners LP (GLP)
NYSE: GLP · Real-Time Price · USD
53.01
+1.16 (2.24%)
Nov 22, 2024, 4:00 PM EST - Market closed
Global Partners LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 141.75 | 152.51 | 362.21 | 60.8 | 101.68 | 35.18 | Upgrade
|
| Depreciation & Amortization | 132.64 | 110.09 | 104.8 | 102.24 | 100.14 | 108.19 | Upgrade
|
| Other Amortization | 8.53 | 6.13 | 5.43 | 5.4 | 5.91 | 6.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.09 | -2.63 | -79.87 | -0.51 | 0.28 | -2.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | - | - | 0.38 | 1.93 | 2.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.75 | -2.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.38 | 10.61 | 2.7 | 0.71 | 1.08 | 1.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.86 | 0.13 | -0.05 | 0.71 | 0.56 | Upgrade
|
| Other Operating Activities | 3.24 | 3.88 | 9.58 | 0.6 | 20.5 | 13.1 | Upgrade
|
| Change in Accounts Receivable | 47.22 | -79.54 | -69.02 | -182.56 | 190.58 | -81.37 | Upgrade
|
| Change in Inventory | -108.47 | 172.11 | -52.09 | -123.89 | 65.59 | -64.79 | Upgrade
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| Change in Accounts Payable | -103.75 | 117.78 | 177.64 | 145.42 | -165.51 | 64.41 | Upgrade
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| Change in Other Net Operating Assets | 4.85 | 23.15 | 18.48 | 41.68 | -10.35 | 11.73 | Upgrade
|
| Operating Cash Flow | 133.77 | 512.44 | 480 | 50.22 | 312.53 | 94.4 | Upgrade
|
| Operating Cash Flow Growth | -45.65% | 6.76% | 855.82% | -83.93% | 231.06% | -44.09% | Upgrade
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| Capital Expenditures | -403.78 | -402.02 | -106.8 | -101.72 | -76.33 | -82.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.86 | 12.86 | 128.51 | 6.39 | 8.21 | 17.06 | Upgrade
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| Cash Acquisitions | -215 | -1.5 | -256.25 | -18.03 | - | - | Upgrade
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| Investment in Securities | -39.7 | -95.3 | - | - | - | - | Upgrade
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| Other Investing Activities | 10.68 | -6.42 | -1.66 | -1.69 | -1.61 | -1.41 | Upgrade
|
| Investing Cash Flow | -600.94 | -492.38 | -236.19 | -115.05 | -69.73 | -67.21 | Upgrade
|
| Long-Term Debt Issued | - | 281 | 55.6 | 170.3 | 344.75 | 463.2 | Upgrade
|
| Total Debt Issued | 924.7 | 281 | 55.6 | 170.3 | 344.75 | 463.2 | Upgrade
|
| Long-Term Debt Repaid | - | -136.6 | -201.3 | -78.6 | -516.7 | -409.19 | Upgrade
|
| Total Debt Repaid | -241.9 | -136.6 | -201.3 | -78.6 | -516.7 | -409.19 | Upgrade
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| Net Debt Issued (Repaid) | 682.8 | 144.4 | -145.7 | 91.7 | -171.95 | 54.02 | Upgrade
|
| Repurchase of Common Stock | -15.82 | -3.99 | -4.46 | -5.98 | -0.57 | -0.66 | Upgrade
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| Dividends Paid | -189.97 | -144.72 | -100.46 | -91.92 | -71.36 | -76.63 | Upgrade
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| Other Financing Activities | -0.57 | -0.15 | - | - | -1.25 | - | Upgrade
|
| Financing Cash Flow | 476.44 | -4.46 | -250.61 | 65.97 | -245.13 | -23.27 | Upgrade
|
| Net Cash Flow | 9.27 | 15.6 | -6.81 | 1.14 | -2.33 | 3.92 | Upgrade
|
| Free Cash Flow | -270.01 | 110.42 | 373.2 | -51.5 | 236.19 | 11.54 | Upgrade
|
| Free Cash Flow Growth | - | -70.41% | - | - | 1947.09% | -88.43% | Upgrade
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| Free Cash Flow Margin | -1.55% | 0.67% | 1.98% | -0.39% | 2.84% | 0.09% | Upgrade
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| Free Cash Flow Per Share | -7.89 | 3.24 | 10.96 | -1.50 | 6.88 | 0.34 | Upgrade
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| Cash Interest Paid | 90.08 | 65.26 | 60.91 | 54.71 | 58.64 | 67.44 | Upgrade
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| Cash Income Tax Paid | 2.9 | 2.9 | 8.05 | -14.78 | -1.46 | -5.21 | Upgrade
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| Levered Free Cash Flow | -306.42 | 61.92 | 264.48 | -52.35 | 171.8 | -4.79 | Upgrade
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| Unlevered Free Cash Flow | -239.32 | 109.31 | 309.84 | -7.69 | 218.1 | 45.24 | Upgrade
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| Change in Net Working Capital | 149.66 | -239.92 | -69.63 | 97.73 | -71.68 | 68.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.