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Global Partners LP (GLP)
NYSE: GLP · Real-Time Price · USD
50.45
0.00 (0.00%)
Sep 18, 2026, 9:38 AM EDT - Market open

Global Partners LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
195.2149.4397.9896.78113.67134.61110.33141.75122.63117.87152.51154.7239.34360.75362.21324.05246.2595.5860.845.92
Depreciation & Amortization
142.79142.27142.58143.45143.96143.1139.69132.64124.4115.93110.09107.18106.59104.74104.8104.64103.41103.97102.24100.88
Other Amortization
7.757.457.457.477.47.498.898.538.088.066.135.965.895.395.435.315.175.445.45.52
Loss (Gain) From Sale of Assets
-4.09-4.26-3.33-1.24-8.91-9.48-9.49-11.09-4.19-3-2.63-0.550.64-77.09-79.87-81.3-81.78-4.94-0.51-1.02
Asset Writedown & Restructuring Costs
0.020.230.230.230.70.490.490.49-------0.190.190.380.380.19
Loss (Gain) on Equity Investments
-4.82-5.18-4.51-3.43-2.630.071.511.750.43-1.12-2.5-2.38-1.2-------
Stock-Based Compensation
19.7717.3413.4214.215.5616.3515.4916.3814.1612.1110.616.845.163.592.71.670.80.650.710.83
Provision & Write-off of Bad Debts
1.51.591.231.060.850.65-0.020.230.290.650.861.080.880.120.13-0.33-0.210.07-0.050.32
Other Operating Activities
2.134.434.43-1.91-2.57-5.36-5.163.244.094.093.8810.439.589.589.580.60.60.60.620.5
Change in Accounts Receivable
-140.27-196.93-55.16-49.5840.49-15.9281.0947.22-171.18-125.97-79.54-92.9874.4185.96-69.02-69.9-164.45-209.71-182.56-118.96
Change in Inventory
-82.66-218.9344.4119.9268.67-116.84-200.41-108.47-221.07-16.01172.1135.8387.13126.55-52.09-8.8165.29-37.64-123.89-83.6
Change in Accounts Payable
123.97229.4163.2331.8732.5144.95-138.74-103.75159.19190.24117.788.76-174.98-181.06177.64234.52325.99228.28145.42128.16
Change in Other Net Operating Assets
63.5104.85-27.17-7.79-55.03-37.4127.944.8571.3246.2323.1511.25-12.7-0.518.4817.44-12.28-3.8641.6862.56
Operating Cash Flow
324.8231.69284.8251354.69162.7131.6133.77108.15349.06512.44246.12340.74438.04480528.07488.97178.8350.22161.29
Operating Cash Flow Growth (YoY)
-8.43%42.39%801.28%87.64%227.96%-53.39%-93.83%-45.65%-68.26%-20.31%6.76%-53.39%-30.31%144.95%855.82%227.39%404.27%160.59%-83.93%-31.41%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-125.36-105.44-91.47-99.54-104.11-319.65-318.38-618.78-611.96-403.46-402.02-95.71-101.67-104.88-106.8-101.99-105.38-101.91-101.72-102.25
Sale of Property, Plant & Equipment
8.378.156.587.0534.2638.348.6346.8623.8619.812.8614.1911.19110.32128.51128.98127.6528.586.395.96
Cash Acquisitions
---------1.5-1.5-1.5-2.48-41.42-41.35-256.25-255.27-225.79-225.86-18.03-18.03
Investment in Securities
-16.3-17.36-29.52-30.16-29.33-26.14-19.13-39.7-35.88-104.96-95.3-69.48-69.48-------
Other Investing Activities
17.4914.0613.4411.3410.063.6412.0110.688.58.29-6.42-9.82-9.82-5.54-1.66----1.69-2.11
Investing Cash Flow
-115.81-100.59-100.97-111.31-89.13-303.86-276.87-600.94-616.98-481.82-492.38-163.3-211.2-41.46-236.19-228.28-203.52-299.18-115.05-116.43

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--441.19---654---281---55.6---170.3-
Total Debt Issued
-0.18498.19441.19462.61389.68128.7654924.7966.7837.6281--4-5955.6157.491.4210.8170.3413.25
Long-Term Debt Repaid
---466.9----213----136.6----201.3----78.6-
Total Debt Repaid
-48.28-466.9-466.9-452.2-503.12167-213-241.9-252.6-516.6-136.655.718.7-201.3-201.3-354.7-27410-78.6-426.8
Net Debt Issued (Repaid)
-48.4731.29-25.7110.41-113.44295.7441682.8714.1321144.455.714.7-260.3-145.7-197.3-182.6220.891.7-13.55
Repurchase of Common Stock
-20.08-19.61-23.44-23.82-23.27-25.52-15.99-15.82-13.24-5.34-3.99-1.48-2.35-4.92-4.46-4.13-4.75-5.96-5.98-5.99
Preferred Dividends Paid
---------69-------10.39--1.78--
Common Dividends Paid
--------------33.6--60.68--1.18--
Dividends Paid
-129.36-128.03-126.64-124.9--121.96-121.61-120.97-188.8--144.72--137.67-134.05-100.46-94.97--94.88-91.92-86.99
Other Financing Activities
-3.26-3.86-4.02-4.02-57.87-3.42-0.57-0.57-0.16-117.16-0.15-141.23-0.56-1.07--3.27-96.9-0.37--
Financing Cash Flow
-201.17-120.21-179.8-142.33-263.5775.8233.84476.44511.9198.51-4.46-87.01-125.88-400.35-250.61-299.67-284.25119.5965.97-34.36

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
7.8210.94.04-2.641.98-65.34-11.439.273.0765.7515.6-4.193.66-3.76-6.810.121.2-0.761.1410.5

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
199.43126.25193.34151.46250.57-156.94-286.78-485.01-503.81-54.39110.42150.41239.07333.16373.2426.08383.5976.92-51.559.05
Free Cash Flow Growth (YoY)
-20.41%----------70.41%-64.70%-37.67%333.12%-621.58%10481.74%---64.25%
Free Cash Flow Margin
0.93%0.65%1.04%0.84%1.41%-0.89%-1.67%-2.79%-2.93%-0.33%0.67%0.91%1.41%1.81%1.98%2.30%2.23%0.51%-0.39%0.52%
Free Cash Flow Per Share
5.833.705.654.417.30-4.56-8.35-14.18-14.74-1.603.244.427.039.7910.9612.4811.232.25-1.501.72
Levered Free Cash Flow
136.4982.61177.4137.72244.28-173.02-300.35-521.42-537.66-87.2661.92107.83159.51234.09264.48341.01336.1364.05-52.3547.62
Unlevered Free Cash Flow
213.23160.55255.67216.69324.44-92.32-225.01-454.32-478.88-37.03109.31154.77205.25279.86309.84386.53382.18109.36-7.6992.94

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
117.05110.83128.86114.3131.82119.5294.6990.0865.2165.5865.2664.0962.660.6560.9161.5868.096854.7162.4
Cash Income Tax Paid
5.715.715.719.39.39.39.32.92.92.92.98.058.058.058.05----14.78-
Change in Working Capital
-35.46-81.625.31-5.5986.64-125.21-230.13-160.15-161.7494.49233.5-37.15-26.1330.9675.02173.25214.54-22.92-119.34-11.84
SEC Filings: 10-K · 10-Q