Global Partners LP (GLP)
NYSE: GLP · Real-Time Price · USD
50.50
+0.10 (0.20%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 195.2 | 97.98 | 110.33 | 152.51 | 362.21 | 60.8 |
Depreciation & Amortization | 142.79 | 142.58 | 139.69 | 110.09 | 104.8 | 102.24 |
Other Amortization | 7.75 | 7.45 | 8.89 | 6.13 | 5.43 | 5.4 |
Loss (Gain) From Sale of Assets | -4.09 | -3.33 | -9.49 | -2.63 | -79.87 | -0.51 |
Asset Writedown & Restructuring Costs | 0.02 | 0.23 | 0.49 | - | - | 0.38 |
Loss (Gain) on Equity Investments | -4.82 | -4.51 | 1.51 | -2.5 | - | - |
Stock-Based Compensation | 19.77 | 13.42 | 15.49 | 10.61 | 2.7 | 0.71 |
Provision & Write-off of Bad Debts | 1.5 | 1.23 | -0.02 | 0.86 | 0.13 | -0.05 |
Other Operating Activities | 2.13 | 4.43 | -5.16 | 3.88 | 9.58 | 0.6 |
Change in Accounts Receivable | -140.27 | -55.16 | 81.09 | -79.54 | -69.02 | -182.56 |
Change in Inventory | -82.66 | 44.41 | -200.41 | 172.11 | -52.09 | -123.89 |
Change in Accounts Payable | 123.97 | 63.23 | -138.74 | 117.78 | 177.64 | 145.42 |
Change in Other Net Operating Assets | 63.5 | -27.17 | 27.94 | 23.15 | 18.48 | 41.68 |
Operating Cash Flow | 324.8 | 284.8 | 31.6 | 512.44 | 480 | 50.22 |
Operating Cash Flow Growth | -8.43% | 801.28% | -93.83% | 6.76% | 855.82% | -83.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -125.36 | -91.47 | -318.38 | -402.02 | -106.8 | -101.72 |
Sale of Property, Plant & Equipment | 8.37 | 6.58 | 48.63 | 12.86 | 128.51 | 6.39 |
Cash Acquisitions | - | - | - | -1.5 | -256.25 | -18.03 |
Investment in Securities | -16.3 | -29.52 | -19.13 | -95.3 | - | - |
Other Investing Activities | 17.49 | 13.44 | 12.01 | -6.42 | -1.66 | -1.69 |
Investing Cash Flow | -115.81 | -100.97 | -276.87 | -492.38 | -236.19 | -115.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 441.19 | 654 | 281 | 55.6 | 170.3 |
Total Debt Issued | -0.18 | 441.19 | 654 | 281 | 55.6 | 170.3 |
Long-Term Debt Repaid | - | -466.9 | -213 | -136.6 | -201.3 | -78.6 |
Total Debt Repaid | -48.28 | -466.9 | -213 | -136.6 | -201.3 | -78.6 |
Net Debt Issued (Repaid) | -48.47 | -25.71 | 441 | 144.4 | -145.7 | 91.7 |
Repurchase of Common Stock | -20.08 | -23.44 | -15.99 | -3.99 | -4.46 | -5.98 |
Dividends Paid | -129.36 | -126.64 | -121.61 | -144.72 | -100.46 | -91.92 |
Other Financing Activities | -3.26 | -4.02 | -0.57 | -0.15 | - | - |
Financing Cash Flow | -201.17 | -179.8 | 233.84 | -4.46 | -250.61 | 65.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 7.82 | 4.04 | -11.43 | 15.6 | -6.81 | 1.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 199.43 | 193.34 | -286.78 | 110.42 | 373.2 | -51.5 |
Free Cash Flow Growth | -20.41% | - | - | -70.41% | - | - |
Free Cash Flow Margin | 0.93% | 1.04% | -1.67% | 0.67% | 1.98% | -0.39% |
Free Cash Flow Per Share | 5.83 | 5.65 | -8.35 | 3.24 | 10.96 | -1.50 |
Levered Free Cash Flow | 136.49 | 177.4 | -300.35 | 61.92 | 264.48 | -52.35 |
Unlevered Free Cash Flow | 213.23 | 255.67 | -225.01 | 109.31 | 309.84 | -7.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 117.05 | 128.86 | 94.69 | 65.26 | 60.91 | 54.71 |
Cash Income Tax Paid | 5.71 | 5.71 | 9.3 | 2.9 | 8.05 | -14.78 |
Change in Working Capital | -35.46 | 25.31 | -230.13 | 233.5 | 75.02 | -119.34 |