Global Partners LP (GLP)
55.34
-1.92 (-3.35%)
At close: Mar 04, 2025, 1:08 PM
Global Partners LP Cash Flow Statement
| Year | FY24 | 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 | 110.33M | 142.6M | 362.21M | 60.8M | 101.68M | 35.18M | 102.4M | 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 | 16M | 6M | 20.6M |
| Depreciation & Amortization | 139.69M | 110.09M | 104.8M | 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 | 953K | 3.23M | n/a | n/a | -82.85M |
| Stock-Based Compensation | 15.49M | 10.61M | 2.7M | 707K | 1.08M | 1.97M | 2.74M | 2.75M | 4.14M | 4.21M | 3.48M | 1.81M | 6K | 361K | 228K | 1.95M | 745K | 297K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 29.83M | -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 | 498K | 178.59M | -223.37M | 125.61M | -63.13M | 61,351.8B | -84.61M | n/a | n/a | n/a |
| Other Non-Cash Items | 1.58M | 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 | 693K | 4.3M | 297K | 580K | 392K | n/a | 22.6M | 21.6M | 88.31M |
| Deferred Income Tax | -5.36M | 2.51M | 9.58M | 599K | 13.34M | 23K | -49.88M | -25.95M | -18.78M | -3.62M | -11K | 336K | 1.22M | 4.72M | 827K | 1.17M | -740K | -14.41M | n/a | n/a | n/a | n/a | n/a | 1.34M |
| Change in Working Capital | -230.13M | 233.5M | 75.02M | -119.34M | 80.31M | -70.02M | -7.33M | 201.18M | -159.76M | -108.24M | 126.39M | 124.68M | 132.25M | -74.01M | -138.6M | -113.81M | 58.73M | -157.85M | -92.63M | -44.81M | -102.49M | n/a | n/a | n/a |
| Operating Cash Flow | 31.6M | 512.44M | 480M | 50.22M | 312.53M | 94.4M | 168.86M | 348.44M | -119.89M | 62.51M | 344.9M | 255.15M | 232.45M | -17.36M | -87.19M | -61.13M | 99.22M | -115.05M | -54.48M | -34.06M | -81.95M | 38.6M | 27.6M | 27.4M |
| Capital Expenditures | -103.3M | -402.02M | -106.8M | -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 | -760K | -2.03M | -2.2M | -3.3M | n/a |
| Acquisitions | n/a | -96.8M | -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 | 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 | n/a | 15.26M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -173.57M | 6.44M | 126.85M | 4.7M | -358K | -1.41M | 15.07M | 26.7M | 77.73M | 4.33M | 4.02M | 9.19M | 7.13M | 2.59M | 49K | 13K | 14K | 14K | 24K | 12K | 859.35K | n/a | n/a | 1.2M |
| Investing Cash Flow | -276.87M | -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 | -263M | -9.06M | -11.51M | -136.46M | -12.44M | -748K | -1.17M | -2.2M | -3.3M | 1.2M |
| Debt Repayment | 441M | 144.4M | -145.7M | 91.7M | -171.95M | 54.02M | 50.6M | -218.6M | 186.67M | 577.94M | -312.24M | 66.8M | 52.6M | 7.2M | 252.9M | 100.3M | -62.74M | 223.98M | 88.8M | -18.47M | 142.24M | n/a | n/a | n/a |
| Common Stock Repurchased | -84.99M | -3.99M | -4.46M | -5.98M | -568K | -657K | -835K | -522K | 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 | -121.61M | -144.72M | -100.45M | -91.92M | -71.36M | -76.63M | -66M | -62.66M | -62.52M | -97.5M | -73.76M | -67.33M | -54.67M | -42.8M | -31.96M | -26.05M | -26.14M | -23.32M | -19.79M | n/a | -16.04M | n/a | n/a | n/a |
| Other Financial Acitivies | -566K | -149K | n/a | n/a | -1.25M | n/a | 65.53M | -186K | -1.8M | -2.72M | -1M | -1.5M | n/a | n/a | n/a | -386K | n/a | n/a | n/a | -131.68M | -43.23M | -33.6M | -24.9M | -31.2M |
| Financial Cash Flow | 233.84M | -4.46M | -250.61M | 65.97M | -245.13M | -23.27M | 50.13M | -281.97M | 122.35M | 583.14M | -257.79M | -8.7M | -4.32M | 32.69M | 351.89M | 69.91M | -88.88M | 249.76M | 69.01M | 31.44M | 82.97M | -33.6M | -24.9M | -31.2M |
| Net Cash Flow | -11.43M | 15.6M | -6.81M | 1.14M | -2.33M | 3.92M | -6.74M | 4.83M | 8.91M | -4.12M | -3.98M | 3.24M | 1.65M | 1.97M | 1.7M | -283K | -1.17M | -1.75M | 2.09M | -3.37M | -149.56K | -33.6M | -24.9M | -31.2M |
| Free Cash Flow | -71.7M | 110.42M | 373.2M | -51.5M | 236.19M | 11.54M | 99.68M | 298.58M | -191.16M | -30.42M | 249.79M | 188.01M | 187.58M | -33.31M | -101.88M | -70.2M | 87.7M | -128.76M | -60.39M | -34.82M | -83.98M | 36.4M | 24.3M | 27.4M |