Global Partners LP (GLP)
NYSE: GLP
· Real-Time Price · USD
50.09
-0.93 (-1.82%)
At close: Aug 15, 2025, 3:59 PM
50.00
-0.17%
After-hours: Aug 15, 2025, 05:29 PM EDT
Global Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.59M | 18.68M | 23.86M | 45.92M | 42.35M | -8.74M | 52.05M | 26.81M | 41.39M | 29.03M | 57.48M | 111.44M | 162.81M | 30.48M | 19.32M | 33.64M | 12.14M | -4.3M |
Depreciation & Amortization | 36.12M | 35.91M | 36.18M | 35.75M | 35.27M | 32.49M | 29.14M | 27.51M | 26.8M | 26.65M | 26.22M | 26.92M | 24.95M | 26.7M | 26.07M | 25.69M | 25.5M | 24.98M |
Stock-Based Compensation | n/a | 3.46M | 4.06M | 4.72M | 4.12M | 2.6M | 4.94M | 2.5M | 2.07M | 1.09M | 1.18M | 815K | 502K | 204K | 144K | -48K | 352K | 259K |
Other Working Capital | 50.87M | -91.69M | n/a | -55.07M | 61.1M | -25.68M | 21.21M | 11.4M | 37.95M | -49.42M | 11.32M | -12.54M | 50.15M | -30.45M | 10.28M | -42.26M | 58.56M | 15.09M |
Other Non-Cash Items | 10.95M | -190K | 10.94M | -5.21M | 206.7M | 260.9M | 4.88M | 1.42M | 1.36M | -743K | 3.38M | 1.59M | -75.81M | -3.47M | 1.55M | 1.21M | 1.25M | 1.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.51M | -1.08M | 620K | n/a | 9.58M | n/a | n/a | n/a | 599K | -119K | 520K | -543K |
Change in Working Capital | 154.1M | -109.44M | 213K | 41.52M | -55.39M | -213.7M | 73.88M | 39.93M | 193.03M | -75.36M | -194.75M | 50.95M | 250.11M | -31.29M | -96.52M | 92.24M | 12.65M | -127.72M |
Operating Cash Flow | 221.77M | -51.59M | 67.25M | 122.71M | 32.16M | -182.04M | 167.4M | 97.09M | 265.26M | -19.32M | -96.91M | 191.71M | 362.56M | 22.63M | -48.84M | 152.62M | 52.42M | -105.98M |
Capital Expenditures | -15.07M | -17.88M | -261.89M | n/a | -15.61M | -16.61M | -347.28M | -17.45M | -22.11M | -15.18M | -40.97M | -23.41M | -25.32M | -17.09M | -36.16M | -26.8M | -21.85M | -16.9M |
Cash Acquisitions | 369K | -16.68M | 215M | -218.82M | -210.59M | 13.93M | 792K | -1.5M | -69.48M | 6.99M | -978K | -40.44M | 68K | -214.89M | 18.03M | -10.96M | 418K | -7.07M |
Purchase of Investments | -3.59M | n/a | n/a | n/a | -404K | -9.66M | -25.82M | n/a | -69.48M | 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 | 69.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.35M | 6.07M | 3.06M | 220.63M | -4.06M | 10.83M | 1.74M | 4.72M | -3.92M | -3.88M | 455K | 1.72M | 99.49M | 25.19M | -15.45M | 392K | 418K | 1.3M |
Investing Cash Flow | -15.94M | -28.49M | -46.5M | 1.8M | -230.67M | -1.51M | -370.57M | -14.23M | -95.5M | -12.07M | -41.49M | -62.13M | 74.23M | -206.8M | -33.57M | -37.38M | -21.43M | -22.67M |
Debt Repayment | -153.94M | 125.2M | 300K | -85M | 255.2M | 270.5M | 242.1M | -53.7M | -137.9M | 93.9M | 153.4M | -94.7M | -412.9M | 208.5M | 101.8M | -80M | -9.5M | n/a |
Common Stock Repurchased | -3.02M | -11.34M | -3.01M | -3.26M | -76.9M | -1.82M | -2.85M | -676K | n/a | -469K | -331K | -1.55M | -2.57M | -6K | 5.98M | -2.17M | -3.78M | -26K |
Dividend Paid | -31.57M | -31.09M | -30.39M | -29.8M | -30.68M | -30.73M | -29.75M | -28.64M | -27.47M | -58.86M | -26.11M | -25.22M | -24.78M | -24.34M | -23.9M | -24.63M | -23.03M | -20.36M |
Other Financial Acitivies | -3.22M | -3.42M | n/a | n/a | -1K | -565K | n/a | 411K | -411K | -149K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.4M |
Financial Cash Flow | -191.76M | 79.35M | -33.1M | -118.06M | 147.61M | 237.39M | 209.5M | -82.6M | -165.78M | 34.42M | 126.95M | -121.48M | -440.25M | 184.16M | 77.9M | -106.05M | -36.41M | 130.53M |
Net Cash Flow | 8.62M | -730K | -12.36M | 6.45M | -58.71M | 53.18M | 8.34M | 254K | 3.97M | 3.03M | -11.45M | 8.11M | -3.45M | -15K | -4.52M | 9.19M | -5.42M | 1.88M |
Free Cash Flow | 206.7M | -69.47M | -194.64M | 313.44M | 16.55M | -198.65M | -179.88M | 79.63M | 243.16M | -34.51M | -137.88M | 168.3M | 337.24M | 5.54M | -85M | 125.81M | 30.57M | -122.88M |