Global Partners LP (GLP)

Global Partners LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	97.98	110.33	152.51	362.21	60.8
Depreciation & Amortization	142.58	139.69	110.09	104.8	102.24
Other Amortization	7.45	8.89	6.13	5.43	5.4
Loss (Gain) From Sale of Assets	-3.33	-9.49	-2.63	-79.87	-0.51
Asset Writedown & Restructuring Costs	0.23	0.49	-	-	0.38
Loss (Gain) on Equity Investments	-4.51	1.51	-2.5	-	-
Stock-Based Compensation	13.42	15.49	10.61	2.7	0.71
Provision & Write-off of Bad Debts	1.23	-0.02	0.86	0.13	-0.05
Other Operating Activities	4.43	-5.16	3.88	9.58	0.6
Change in Accounts Receivable	-55.16	81.09	-79.54	-69.02	-182.56
Change in Inventory	44.41	-200.41	172.11	-52.09	-123.89
Change in Accounts Payable	63.23	-138.74	117.78	177.64	145.42
Change in Other Net Operating Assets	-27.17	27.94	23.15	18.48	41.68
Operating Cash Flow	284.8	31.6	512.44	480	50.22
Operating Cash Flow Growth	801.28%	-93.83%	6.76%	855.82%	-83.93%
Capital Expenditures	-91.47	-318.38	-402.02	-106.8	-101.72
Sale of Property, Plant & Equipment	6.58	48.63	12.86	128.51	6.39
Cash Acquisitions	-	-	-1.5	-256.25	-18.03
Investment in Securities	-29.52	-19.13	-95.3	-	-
Other Investing Activities	13.44	12.01	-6.42	-1.66	-1.69
Investing Cash Flow	-100.97	-276.87	-492.38	-236.19	-115.05
Long-Term Debt Issued	441.19	654	281	55.6	170.3
Total Debt Issued	441.19	654	281	55.6	170.3
Long-Term Debt Repaid	-466.9	-213	-136.6	-201.3	-78.6
Total Debt Repaid	-466.9	-213	-136.6	-201.3	-78.6
Net Debt Issued (Repaid)	-25.71	441	144.4	-145.7	91.7
Repurchase of Common Stock	-23.44	-15.99	-3.99	-4.46	-5.98
Dividends Paid	-126.64	-121.61	-144.72	-100.46	-91.92
Other Financing Activities	-4.02	-0.57	-0.15	-	-
Financing Cash Flow	-179.8	233.84	-4.46	-250.61	65.97
Net Cash Flow	4.04	-11.43	15.6	-6.81	1.14
Free Cash Flow	193.34	-286.78	110.42	373.2	-51.5
Free Cash Flow Growth	-	-	-70.41%	-	-
Free Cash Flow Margin	1.04%	-1.67%	0.67%	1.98%	-0.39%
Free Cash Flow Per Share	5.65	-8.35	3.24	10.96	-1.50
Cash Interest Paid	128.86	94.69	65.26	60.91	54.71
Cash Income Tax Paid	5.71	9.3	2.9	8.05	-14.78
Levered Free Cash Flow	177.4	-300.35	61.92	264.48	-52.35
Unlevered Free Cash Flow	255.67	-225.01	109.31	309.84	-7.69
Change in Working Capital	25.31	-230.13	233.5	75.02	-119.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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