Global Partners LP (GLP)

Global Partners LP Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q