Global Partners LP (GLP)
NYSE: GLP · IEX Real-Time Price · USD
27.76
-0.27 (-0.96%)
Aug 17, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
60.8 | 102.21 | 35.87 | 103.91 | 58.75 | -199.41 | 43.56 | 114.71 | 42.62 | 46.74 | Upgrade
|
| Depreciation & Amortization
|
102.24 | 100.14 | 108.19 | 106.84 | 105.65 | 111.94 | 115.85 | 86.36 | 77.13 | 45.46 | Upgrade
|
| Share-Based Compensation
|
0.71 | 1.08 | 1.97 | 2.74 | 2.76 | 4.15 | 4.21 | 3.49 | 1.81 | 0.01 | Upgrade
|
| Other Operating Activities
|
-113.53 | 109.1 | -51.62 | -44.63 | 181.28 | -36.56 | -101.12 | 140.34 | 133.59 | 140.25 | Upgrade
|
| Operating Cash Flow
|
50.22 | 312.53 | 94.4 | 168.86 | 348.44 | -119.89 | 62.51 | 344.9 | 255.15 | 232.45 | Upgrade
|
| Operating Cash Flow Growth
|
-83.93% | 231.06% | -44.09% | -51.54% | - | - | -81.88% | 35.18% | 9.76% | - | Upgrade
|
| Capital Expenditures
|
-95.33 | -68.12 | -65.8 | -50.76 | -17.08 | 6.45 | -88.59 | -91.09 | -57.95 | -37.74 | Upgrade
|
| Acquisitions
|
-19.72 | -1.61 | -1.41 | -174.96 | -44.57 | 0 | -561.17 | 0 | -185.26 | -188.75 | Upgrade
|
| Investing Cash Flow
|
-115.05 | -69.73 | -67.21 | -225.72 | -61.64 | 6.45 | -649.76 | -91.09 | -243.21 | -226.49 | Upgrade
|
| Dividends Paid
|
-91.92 | -71.36 | -76.63 | -66 | -62.66 | -62.52 | -97.5 | -73.76 | -67.33 | -54.67 | Upgrade
|
| Share Issuance / Repurchase
|
-3.77 | -0.29 | 0 | 0 | 0 | 0 | 105.41 | 129.21 | -6.68 | -2.25 | Upgrade
|
| Debt Issued / Paid
|
91.7 | -171.95 | 54.02 | 50.6 | -218.6 | 124.2 | 577.94 | -312.24 | 66.8 | 52.6 | Upgrade
|
| Other Financing Activities
|
69.96 | -1.53 | -0.66 | 65.53 | -0.71 | 60.67 | -2.72 | -1 | -1.5 | 0 | Upgrade
|
| Financing Cash Flow
|
65.97 | -245.13 | -23.27 | 50.13 | -281.97 | 122.35 | 583.14 | -257.79 | -8.7 | -4.32 | Upgrade
|
| Net Cash Flow
|
1.14 | -2.33 | 3.92 | -6.74 | 4.83 | 8.91 | -4.12 | -3.98 | 3.24 | 1.65 | Upgrade
|
| Free Cash Flow
|
-45.11 | 244.41 | 28.6 | 118.09 | 331.36 | -113.44 | -26.09 | 253.81 | 197.2 | 194.71 | Upgrade
|
| Free Cash Flow Growth
|
- | 754.63% | -75.78% | -64.36% | - | - | - | 28.71% | 1.28% | - | Upgrade
|
| Free Cash Flow Margin
|
-0.30% | 2.90% | 0.20% | 0.90% | 3.70% | -1.40% | -0.30% | 1.50% | 1.00% | 1.10% | Upgrade
|
| Free Cash Flow Per Share
|
-1.33 | 7.21 | 0.85 | 3.50 | 9.87 | -3.38 | -0.81 | 9.26 | 7.22 | 7.38 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).