Global Partners LP
(GLP-PB)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 142.60M | 362.21M | 60.80M | 101.68M | 35.18M | 102.40M | 57.12M | -238.62M | 43.26M | 116.98M | 41.05M | 46.74M | 19.35M | 27.04M | 34.13M | 21.05M | 47.01M | 33.46M | 9.41M | 17.31M | 16.00M | 6.00M | 20.60M |
| Depreciation & Amortization | 110.09M | 104.80M | 102.24M | 100.14M | 108.19M | 106.84M | 105.65M | 111.94M | 115.85M | 86.36M | 77.13M | 45.46M | 30.36M | 20.08M | 14.74M | 15.13M | 9.61M | 4.11M | 953.00K | 3.23M | n/a | n/a | -82.85M |
| Stock-Based Compensation | 10.61M | 2.70M | 707.00K | 1.08M | 1.97M | 2.74M | 2.75M | 4.14M | 4.21M | 3.48M | 1.81M | 6.00K | 361.00K | 228.00K | 1.95M | 745.00K | 297.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -56.39M | 18.48M | 41.68M | -10.35M | 11.73M | -53.35M | 31.61M | 69.52M | -59.32M | -9.57M | 35.59M | 1.09M | -58.54M | 498.00K | 178.59M | -223.37M | 125.61M | -63.13M | 61,351.80B | -84.61M | n/a | n/a | n/a |
| Other Non-Cash Items | 13.14M | -74.31M | 5.22M | 15.98M | 19.06M | 14.08M | 7.69M | 181.19M | 11.05M | 11.69M | 10.14M | 6.78M | 1.86M | 3.23M | 693.00K | 4.30M | 297.00K | 580.00K | 392.00K | n/a | 22.60M | 21.60M | 88.31M |
| Deferred Income Tax | 2.51M | 9.58M | 599.00K | 13.34M | 23.00K | -49.88M | -25.95M | -18.78M | -3.62M | -11.00K | 336.00K | 1.22M | 4.72M | 827.00K | 1.17M | -740.00K | -14.41M | n/a | n/a | n/a | n/a | n/a | 1.34M |
| Change in Working Capital | 233.50M | 75.02M | -119.34M | 80.31M | -70.02M | -7.33M | 201.18M | -159.76M | -108.24M | 126.39M | 124.68M | 132.25M | -74.01M | -138.60M | -113.81M | 58.73M | -157.85M | -92.63M | -44.81M | -102.49M | n/a | n/a | n/a |
| Operating Cash Flow | 512.44M | 480.00M | 50.22M | 312.53M | 94.40M | 168.86M | 348.44M | -119.89M | 62.51M | 344.90M | 255.15M | 232.45M | -17.36M | -87.19M | -61.13M | 99.22M | -115.05M | -54.48M | -34.06M | -81.95M | 38.60M | 27.60M | 27.40M |
| Capital Expenditures | -402.02M | -106.80M | -101.72M | -76.33M | -82.86M | -69.17M | -49.87M | -71.28M | -92.92M | -95.11M | -67.13M | -44.87M | -15.96M | -14.69M | -9.07M | -11.52M | -13.72M | -5.92M | -760.00K | -2.03M | -2.20M | -3.30M | n/a |
| Acquisitions | -96.80M | -256.25M | -18.03M | 6.96M | 17.06M | -171.62M | -38.48M | 77.73M | -561.17M | n/a | -185.26M | -188.75M | n/a | -248.36M | n/a | n/a | -138.02M | -6.55M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.26M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 6.44M | 126.85M | 4.70M | -358.00K | -1.41M | 15.07M | 26.70M | 77.73M | 4.33M | 4.02M | 9.19M | 7.13M | 2.59M | 49.00K | 13.00K | 14.00K | 14.00K | 24.00K | 12.00K | 859.35K | n/a | n/a | 1.20M |
| Investing Cash Flow | -492.38M | -236.19M | -115.05M | -69.73M | -67.21M | -225.72M | -61.64M | 6.45M | -649.76M | -91.09M | -243.21M | -226.49M | -13.37M | -263.00M | -9.06M | -11.51M | -136.46M | -12.44M | -748.00K | -1.17M | -2.20M | -3.30M | 1.20M |
| Debt Repayment | 144.40M | -145.70M | 91.70M | -171.95M | 54.02M | 50.60M | -218.60M | 186.67M | 577.94M | -312.24M | 66.80M | 52.60M | 7.20M | 252.90M | 100.30M | -62.74M | 223.98M | 88.80M | -18.47M | 142.24M | n/a | n/a | n/a |
| Common Stock Repurchased | -3.99M | -4.46M | -5.98M | -568.00K | -657.00K | -835.00K | -522.00K | n/a | -3.89M | -8.63M | -6.68M | -2.25M | -1.33M | -1.29M | -3.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -144.72M | -100.45M | -91.92M | -71.36M | -76.63M | -66.00M | -62.66M | -62.52M | -97.50M | -73.76M | -67.33M | -54.67M | -42.80M | -31.96M | -26.05M | -26.14M | -23.32M | -19.79M | n/a | -16.04M | n/a | n/a | n/a |
| Other Financial Acitivies | -149.00K | n/a | n/a | -1.25M | n/a | 65.53M | -186.00K | -1.80M | -2.72M | -1.00M | -1.50M | n/a | n/a | n/a | -386.00K | n/a | n/a | n/a | -131.68M | -43.23M | -33.60M | -24.90M | -31.20M |
| Financial Cash Flow | -4.46M | -250.61M | 65.97M | -245.13M | -23.27M | 50.13M | -281.97M | 122.35M | 583.14M | -257.79M | -8.70M | -4.32M | 32.69M | 351.89M | 69.91M | -88.88M | 249.76M | 69.01M | 31.44M | 82.97M | -33.60M | -24.90M | -31.20M |
| Net Cash Flow | 15.60M | -6.81M | 1.14M | -2.33M | 3.92M | -6.74M | 4.83M | 8.91M | -4.12M | -3.98M | 3.24M | 1.65M | 1.97M | 1.70M | -283.00K | -1.17M | -1.75M | 2.09M | -3.37M | -149.56K | -33.60M | -24.90M | -31.20M |
| Free Cash Flow | 110.42M | 373.20M | -51.50M | 236.19M | 11.54M | 99.68M | 298.58M | -191.16M | -30.42M | 249.79M | 188.01M | 187.58M | -33.31M | -101.88M | -70.20M | 87.70M | -128.76M | -60.39M | -34.82M | -83.98M | 36.40M | 24.30M | 27.40M |