Global Partners LP (GLP)
NYSE: GLP
· Real-Time Price · USD
50.43
-0.59 (-1.16%)
At close: Aug 15, 2025, 12:03 PM
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 | 113.67M | 130.81M | 103.39M | 131.58M | 112.47M | 111.51M | 149.28M | 154.7M | 239.34M | 360.75M | 362.21M | 324.05M | 246.25M | 95.58M | 60.8M | 45.92M | 30.48M | 94.31M |
Depreciation & Amortization | 143.96M | 143.1M | 139.69M | 132.64M | 124.4M | 115.93M | 110.09M | 107.18M | 106.59M | 104.74M | 104.8M | 104.64M | 103.41M | 103.97M | 102.24M | 100.88M | 99.96M | 99.33M |
Stock-Based Compensation | 12.24M | 16.35M | 15.49M | 16.38M | 14.15M | 12.11M | 10.61M | 6.84M | 5.16M | 3.59M | 2.7M | 1.67M | 802K | 652K | 707K | 829K | 1.1M | 1.05M |
Other Working Capital | -146.76M | -85.66M | -19.65M | 1.56M | 68.03M | 44.88M | 21.14M | 11.24M | -12.7M | -500K | 18.48M | 17.44M | -12.28M | -3.86M | 41.68M | 62.56M | 113.28M | 127.17M |
Other Non-Cash Items | 5.55M | 212.25M | 473.34M | 467.28M | 473.91M | 268.57M | 6.92M | 5.42M | 5.59M | -71.58M | -74.31M | -76.14M | -76.52M | 547K | 5.36M | 12.31M | 12.42M | 12.47M |
Deferred Income Tax | n/a | n/a | n/a | 2.51M | 1.43M | 2.05M | 2.05M | 9.12M | 10.2M | 9.58M | 9.58M | 599K | 480K | 1M | 457K | 13.2M | 14.22M | 15.42M |
Change in Working Capital | -67.71M | -123.1M | -227.36M | -153.69M | -155.28M | 93.14M | 231.48M | -37.15M | -26.13M | 30.96M | 75.02M | 173.25M | 214.54M | -22.91M | -119.34M | -11.84M | -61.22M | -153.96M |
Operating Cash Flow | 354.69M | 170.52M | 40.07M | 140.23M | 114.61M | 347.72M | 510.43M | 246.12M | 340.74M | 438.04M | 480M | 528.07M | 488.97M | 178.83M | 50.22M | 161.29M | 96.97M | 68.63M |
Capital Expenditures | -279.77M | -295.38M | -294.11M | -379.5M | -396.96M | -403.45M | -402.02M | -95.71M | -101.67M | -104.88M | -106.8M | -101.99M | -105.38M | -101.91M | -101.72M | -102.25M | -93.34M | -81.54M |
Cash Acquisitions | -20.5M | -231.09M | -200.48M | -414.69M | -197.37M | -56.26M | -63.2M | -64.97M | -103.91M | -34.36M | -256.25M | -237.23M | -207.75M | -207.41M | 418K | -17.62M | -6.65M | -7.07M |
Purchase of Investments | n/a | -404K | -10.06M | -35.88M | -35.88M | -104.96M | -95.3M | -69.48M | -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 | 69.48M | 69.48M | 69.48M | 69.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 229.76M | 225.7M | 230.46M | 229.13M | 13.22M | 13.37M | -1.34M | -2.62M | -5.62M | 97.78M | 126.85M | 110.95M | 109.62M | 10.55M | -13.33M | 3.85M | 3.43M | 7.26M |
Investing Cash Flow | -73.19M | -303.86M | -276.87M | -600.94M | -616.98M | -481.82M | -492.38M | -163.3M | -211.2M | -41.46M | -236.19M | -228.28M | -203.52M | -299.18M | -115.05M | -116.43M | -96.98M | -81.36M |
Debt Repayment | 40.5M | 295.7M | 441M | 682.8M | 714.1M | 321M | 144.4M | 55.7M | 14.7M | -260.3M | -145.7M | -197.3M | -182.6M | 220.8M | 12.3M | -92.95M | -69.55M | -106.95M |
Common Stock Repurchased | -17.61M | -94.52M | -84.99M | -84.82M | -82.24M | -5.34M | -3.99M | -1.48M | -2.35M | -4.92M | -4.46M | 1.85M | 1.24M | 20K | n/a | -5.99M | -4.05M | -569K |
Dividend Paid | -91.28M | -121.96M | -121.61M | -120.97M | -119.8M | -116.59M | -144.72M | -141.08M | -137.67M | -134.98M | -100.45M | -98.25M | -97.65M | -95.89M | -91.92M | -86.99M | -79.73M | -71.82M |
Other Financial Acitivies | -3.42M | -3.42M | -566K | -566K | -155K | -565K | -149K | -149K | -560K | -149K | n/a | n/a | n/a | n/a | 79.4M | 79.4M | 77.75M | 77.75M |
Financial Cash Flow | -71.81M | 75.8M | 233.84M | 476.44M | 511.9M | 198.51M | -4.46M | -87M | -125.88M | -400.35M | -250.61M | -299.67M | -284.25M | 119.59M | 65.97M | -34.36M | -4.17M | -30.06M |
Net Cash Flow | -6.64M | -65.34M | -11.43M | 9.27M | 3.07M | 65.75M | 15.6M | -4.19M | 3.66M | -3.76M | -6.81M | 121K | 1.2M | -764K | 1.14M | 10.5M | -4.18M | -42.79M |
Free Cash Flow | 265.64M | 65.87M | -63.31M | -48.55M | -282.35M | -55.74M | 108.41M | 150.41M | 239.07M | 333.16M | 373.2M | 426.08M | 383.59M | 76.92M | -51.5M | 59.05M | 3.63M | -12.92M |