Global Partners LP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	128.04	341.22	45.01	94.08	27.76	100.18	58.36	-198.08	35.9	108.73	Upgrade
Depreciation & Amortization	110.09	104.8	102.24	100.14	108.19	106.84	105.65	111.94	115.85	86.36	Upgrade
Share-Based Compensation	10.61	2.7	0.71	1.08	1.97	2.74	2.76	4.15	4.21	3.49	Upgrade
Other Operating Activities	239.24	10.29	-113.53	109.1	-51.62	-44.63	181.28	-36.56	-101.12	140.34	Upgrade
Operating Cash Flow	512.44	480	50.22	312.53	94.4	168.86	348.44	-119.89	62.51	344.9	Upgrade
Operating Cash Flow Growth	6.76%	855.82%	-83.93%	231.06%	-44.09%	-51.54%	-	-	-81.88%	35.18%	Upgrade
Capital Expenditures	-389.16	21.72	-95.33	-68.12	-65.8	-50.76	-17.08	6.45	-88.59	-91.09	Upgrade
Acquisitions	-10	-257.91	-19.72	-1.61	-1.41	-174.96	-44.57	0	-561.17	0	Upgrade
Change in Investments	-93.23	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-492.38	-236.19	-115.05	-69.73	-67.21	-225.72	-61.64	6.45	-649.76	-91.09	Upgrade
Dividends Paid	-144.72	-100.46	-91.92	-71.36	-76.63	-66	-62.66	-62.52	-97.5	-73.76	Upgrade
Share Issuance / Repurchase	-3.52	-2.9	-3.77	-0.29	0	0	0	0	105.41	129.21	Upgrade
Debt Issued / Paid	144.4	-145.7	91.7	-171.95	54.02	50.6	-218.6	124.2	577.94	-312.24	Upgrade
Other Financing Activities	-0.62	-1.56	69.96	-1.53	-0.66	65.53	-0.71	60.67	-2.72	-1	Upgrade
Financing Cash Flow	-4.46	-250.61	65.97	-245.13	-23.27	50.13	-281.97	122.35	583.14	-257.79	Upgrade
Net Cash Flow	15.6	-6.81	1.14	-2.33	3.92	-6.74	4.83	8.91	-4.12	-3.98	Upgrade
Free Cash Flow	123.28	501.71	-45.11	244.41	28.6	118.09	331.36	-113.44	-26.09	253.81	Upgrade
Free Cash Flow Growth	-75.43%	-	-	754.63%	-75.78%	-64.36%	-	-	-	28.71%	Upgrade
Free Cash Flow Margin	0.75%	2.66%	-0.34%	2.94%	0.22%	0.93%	3.71%	-1.38%	-0.25%	1.47%	Upgrade
Free Cash Flow Per Share	3.63	14.79	-1.33	7.21	0.85	3.50	9.87	-3.38	-0.81	9.26	Upgrade

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).