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    Global Partners LP

    NYSE: GLP · Real-Time Price · USD
    50.87
    -0.11 (-0.22%)
    At close: Aug 14, 2025, 3:59 PM
    51.79
    1.81%
    Pre-market: Aug 15, 2025, 08:52 AM EDT

    Global Partners LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 110.33M 142.6M 362.21M 60.8M
    Depreciation & Amortization
    		 139.69M 110.09M 104.8M 102.24M
    Stock-Based Compensation
    		 15.49M 10.61M 2.7M 707K
    Other Working Capital
    		 29.83M -56.39M 18.48M 41.68M
    Other Non-Cash Items
    		 1.58M 13.14M -74.31M 5.22M
    Deferred Income Tax
    		 -5.36M 2.51M 9.58M 599K
    Change in Working Capital
    		 -230.13M 233.5M 75.02M -119.34M
    Operating Cash Flow
    		 31.6M 512.44M 480M 50.22M
    Capital Expenditures
    		 -318.38M -402.02M -106.8M -101.72M
    Cash Acquisitions
    		 n/a -96.8M -256.25M -18.03M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -61.79M 6.44M 126.85M 4.7M
    Investing Cash Flow
    		 -276.87M -492.38M -236.19M -115.05M
    Debt Repayment
    		 441M 144.4M -145.7M 91.7M
    Common Stock Repurchased
    		 -84.99M -3.99M -4.46M -5.98M
    Dividend Paid
    		 -121.61M -144.72M -100.45M -91.92M
    Other Financial Acitivies
    		 -2.38M -149K n/a n/a
    Financial Cash Flow
    		 233.84M -4.46M -250.61M 65.97M
    Net Cash Flow
    		 -11.43M 15.6M -6.81M 1.14M
    Free Cash Flow
    		 -286.78M 110.42M 373.2M -51.5M

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