Global Partners LP (GLP)
NYSE: GLP · Real-Time Price · USD
48.93
+0.71 (1.47%)
Jun 10, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 149.43 | 97.98 | 110.33 | 152.51 | 362.21 | 60.8 |
Depreciation & Amortization | 142.27 | 142.58 | 139.69 | 110.09 | 104.8 | 102.24 |
Stock-Based Compensation | 17.34 | 13.42 | 15.49 | 10.61 | 2.7 | 0.71 |
Other Adjustments | 1.54 | 5.28 | -4.27 | 5.97 | -64.73 | 5.82 |
Change in Receivables | -196.93 | -55.16 | 81.09 | -79.54 | -69.02 | -182.56 |
Changes in Inventories | -218.93 | 44.41 | -200.41 | 172.11 | -52.09 | -123.89 |
Changes in Accounts Payable | 229.41 | 63.23 | -138.74 | 117.78 | 177.64 | 145.42 |
Changes in Accrued Expenses | 35.76 | -29.18 | 33.04 | 17.77 | 17.63 | -3.07 |
Changes in Other Operating Activities | 69.1 | 2.01 | -5.1 | 5.38 | 0.85 | 44.75 |
Operating Cash Flow | 231.69 | 284.8 | 31.6 | 512.44 | 480 | 50.22 |
Operating Cash Flow Growth | 42.39% | 801.28% | -93.83% | 6.76% | 855.82% | -83.93% |
Capital Expenditures | -105.44 | -91.47 | -103.3 | -88.85 | -106.8 | -101.72 |
Sale of Property, Plant & Equipment | 8.15 | 6.58 | 48.63 | 12.86 | 128.51 | 6.39 |
Purchases of Investments | -17.36 | -29.52 | -19.13 | -95.3 | - | - |
Payments for Business Acquisitions | - | - | -215.09 | -314.67 | -256.25 | -18.03 |
Other Investing Activities | 14.06 | 13.44 | 12.01 | -6.42 | -1.66 | -1.69 |
Investing Cash Flow | -100.59 | -100.97 | -276.87 | -492.38 | -236.19 | -115.05 |
Short-Term Debt Issued | 53.6 | -66.9 | -0.3 | 144.4 | -145.7 | 91.7 |
Short-Term Debt Repaid | -2.8 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 50.8 | -66.9 | -0.3 | 144.4 | -145.7 | 91.7 |
Long-Term Debt Issued | 220.51 | 441.19 | 441.3 | - | - | - |
Long-Term Debt Repaid | 180.16 | - | -400 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 400.66 | 441.19 | 41.3 | - | - | - |
Repurchase of Common Stock | -9.46 | -10 | -14.17 | -3.52 | -2.9 | -3.77 |
Net Common Stock Issued (Repurchased) | -9.46 | -10 | -14.17 | -3.52 | -2.9 | -3.77 |
Issuance of Preferred Stock | - | - | - | - | - | 72.17 |
Repurchase of Preferred Stock | - | - | -69 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -69 | - | - | 72.17 |
Common Dividends Paid | -128.03 | -126.64 | -121.61 | -144.72 | -100.46 | -91.92 |
Other Financing Activities | -10.56 | -14.01 | -1.82 | -0.62 | -1.56 | -2.21 |
Financing Cash Flow | -120.21 | -179.8 | 233.84 | -4.46 | -250.61 | 65.97 |
Net Cash Flow | 10.9 | 4.04 | -11.43 | 15.6 | -6.81 | 1.14 |
Free Cash Flow | 126.25 | 193.34 | -71.7 | 423.59 | 373.2 | -51.5 |
Free Cash Flow Growth | -34.70% | - | - | 13.50% | - | - |
FCF Margin | 0.65% | 1.04% | -0.42% | 2.57% | 1.98% | -0.39% |
Free Cash Flow Per Share | 3.70 | 5.65 | -2.09 | 12.44 | 10.96 | -1.50 |
Levered Free Cash Flow | 726.19 | 577.97 | -151.05 | 606.72 | 337.55 | 200.44 |
Unlevered Free Cash Flow | 435.4 | 363.73 | -33.68 | 565.71 | 581.89 | 202.9 |