Global Partners LP (GLP)
NYSE: GLP · Real-Time Price · USD
53.64
+0.49 (0.92%)
Jun 6, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 134.61 | 110.33 | 152.51 | 362.21 | 60.8 | 101.68 | Upgrade
|
| Depreciation & Amortization | 143.1 | 139.69 | 110.09 | 104.8 | 102.24 | 100.14 | Upgrade
|
| Other Amortization | 7.49 | 8.89 | 6.13 | 5.43 | 5.4 | 5.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.48 | -9.49 | -2.63 | -79.87 | -0.51 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | 0.49 | - | - | 0.38 | 1.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 1.51 | -2.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.35 | 15.49 | 10.61 | 2.7 | 0.71 | 1.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | -0.02 | 0.86 | 0.13 | -0.05 | 0.71 | Upgrade
|
| Other Operating Activities | -5.36 | -5.16 | 3.88 | 9.58 | 0.6 | 20.5 | Upgrade
|
| Change in Accounts Receivable | -15.92 | 81.09 | -79.54 | -69.02 | -182.56 | 190.58 | Upgrade
|
| Change in Inventory | -116.84 | -200.41 | 172.11 | -52.09 | -123.89 | 65.59 | Upgrade
|
| Change in Accounts Payable | 44.95 | -138.74 | 117.78 | 177.64 | 145.42 | -165.51 | Upgrade
|
| Change in Other Net Operating Assets | -37.41 | 27.94 | 23.15 | 18.48 | 41.68 | -10.35 | Upgrade
|
| Operating Cash Flow | 162.71 | 31.6 | 512.44 | 480 | 50.22 | 312.53 | Upgrade
|
| Operating Cash Flow Growth | -53.39% | -93.83% | 6.76% | 855.82% | -83.93% | 231.06% | Upgrade
|
| Capital Expenditures | -319.65 | -318.38 | -402.02 | -106.8 | -101.72 | -76.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.3 | 48.63 | 12.86 | 128.51 | 6.39 | 8.21 | Upgrade
|
| Cash Acquisitions | - | - | -1.5 | -256.25 | -18.03 | - | Upgrade
|
| Investment in Securities | -26.14 | -19.13 | -95.3 | - | - | - | Upgrade
|
| Other Investing Activities | 3.64 | 12.01 | -6.42 | -1.66 | -1.69 | -1.61 | Upgrade
|
| Investing Cash Flow | -303.86 | -276.87 | -492.38 | -236.19 | -115.05 | -69.73 | Upgrade
|
| Long-Term Debt Issued | - | 654 | 281 | 55.6 | 170.3 | 344.75 | Upgrade
|
| Total Debt Issued | 128.7 | 654 | 281 | 55.6 | 170.3 | 344.75 | Upgrade
|
| Long-Term Debt Repaid | - | -213 | -136.6 | -201.3 | -78.6 | -516.7 | Upgrade
|
| Total Debt Repaid | 167 | -213 | -136.6 | -201.3 | -78.6 | -516.7 | Upgrade
|
| Net Debt Issued (Repaid) | 295.7 | 441 | 144.4 | -145.7 | 91.7 | -171.95 | Upgrade
|
| Repurchase of Common Stock | -25.52 | -15.99 | -3.99 | -4.46 | -5.98 | -0.57 | Upgrade
|
| Dividends Paid | -121.96 | -121.61 | -144.72 | -100.46 | -91.92 | -71.36 | Upgrade
|
| Other Financing Activities | -3.42 | -0.57 | -0.15 | - | - | -1.25 | Upgrade
|
| Financing Cash Flow | 75.8 | 233.84 | -4.46 | -250.61 | 65.97 | -245.13 | Upgrade
|
| Net Cash Flow | -65.34 | -11.43 | 15.6 | -6.81 | 1.14 | -2.33 | Upgrade
|
| Free Cash Flow | -156.94 | -286.78 | 110.42 | 373.2 | -51.5 | 236.19 | Upgrade
|
| Free Cash Flow Growth | - | - | -70.41% | - | - | 1947.09% | Upgrade
|
| Free Cash Flow Margin | -0.89% | -1.67% | 0.67% | 1.98% | -0.39% | 2.84% | Upgrade
|
| Free Cash Flow Per Share | -4.56 | -8.35 | 3.24 | 10.96 | -1.50 | 6.88 | Upgrade
|
| Cash Interest Paid | 119.52 | 94.69 | 65.26 | 60.91 | 54.71 | 58.64 | Upgrade
|
| Cash Income Tax Paid | 9.3 | 9.3 | 2.9 | 8.05 | -14.78 | -1.46 | Upgrade
|
| Levered Free Cash Flow | -173.02 | -300.35 | 61.92 | 264.48 | -52.35 | 171.8 | Upgrade
|
| Unlevered Free Cash Flow | -92.32 | -225.01 | 109.31 | 309.84 | -7.69 | 218.1 | Upgrade
|
| Change in Net Working Capital | 102.3 | 213.19 | -239.92 | -69.63 | 97.73 | -71.68 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.