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 2021202020192018201720162015201420132012 2011 - 2006
Net Income
60.8102.2135.87103.9158.75-199.4143.56114.7142.6246.74
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Depreciation & Amortization
102.24100.14108.19106.84105.65111.94115.8586.3677.1345.46
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Share-Based Compensation
0.711.081.972.742.764.154.213.491.810.01
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Other Operating Activities
-113.53109.1-51.62-44.63181.28-36.56-101.12140.34133.59140.25
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Operating Cash Flow
50.22312.5394.4168.86348.44-119.8962.51344.9255.15232.45
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Operating Cash Flow Growth
-83.93%231.06%-44.09%-51.54%---81.88%35.18%9.76%-
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Capital Expenditures
-95.33-68.12-65.8-50.76-17.086.45-88.59-91.09-57.95-37.74
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Acquisitions
-19.72-1.61-1.41-174.96-44.570-561.170-185.26-188.75
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Investing Cash Flow
-115.05-69.73-67.21-225.72-61.646.45-649.76-91.09-243.21-226.49
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Dividends Paid
-91.92-71.36-76.63-66-62.66-62.52-97.5-73.76-67.33-54.67
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Share Issuance / Repurchase
-3.77-0.290000105.41129.21-6.68-2.25
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Debt Issued / Paid
91.7-171.9554.0250.6-218.6124.2577.94-312.2466.852.6
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Other Financing Activities
69.96-1.53-0.6665.53-0.7160.67-2.72-1-1.50
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Financing Cash Flow
65.97-245.13-23.2750.13-281.97122.35583.14-257.79-8.7-4.32
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Net Cash Flow
1.14-2.333.92-6.744.838.91-4.12-3.983.241.65
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Free Cash Flow
-45.11244.4128.6118.09331.36-113.44-26.09253.81197.2194.71
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Free Cash Flow Growth
-754.63%-75.78%-64.36%---28.71%1.28%-
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Free Cash Flow Margin
-0.30%2.90%0.20%0.90%3.70%-1.40%-0.30%1.50%1.00%1.10%
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Free Cash Flow Per Share
-1.337.210.853.509.87-3.38-0.819.267.227.38
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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).