Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,977 | 110,327 | 152,506 | 362,207 | 60,796 |
| Depreciation Amortization | 150,037 | 147,134 | 115,741 | 110,228 | 107,272 |
| Income taxes - deferred | 986 | -5,361 | 2,509 | 9,583 | 599 |
| Accounts receivable | -55,156 | 81,085 | -79,544 | -69,015 | -182,555 |
| Accounts payable and accrued liabilities | 63,227 | -138,742 | 117,777 | 177,644 | 145,423 |
| Other Working Capital | 25,312 | -230,128 | 233,497 | 75,020 | -119,344 |
| Other Operating Activity | 2,421 | 67,285 | -30,045 | -185,671 | 38,027 |
| Operating Cash Flow | $284,804 | $31,600 | $512,441 | $479,996 | $50,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,894 | -54,667 | -75,985 | 21,717 | -95,326 |
| Net Acquisitions | N/A | -215,085 | -314,674 | -256,246 | -18,034 |
| Purchase Of Investment | -29,517 | -19,125 | -95,301 | N/A | N/A |
| Other Investing Activity | 13,441 | 12,006 | -6,420 | -1,664 | -1,690 |
| Investing Cash Flow | $-100,970 | $-276,871 | $-492,380 | $-236,193 | $-115,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 437,793 | 654,001 | -136,600 | -201,300 | 170,300 |
| Debt Repayment | -463,500 | -213,000 | 281,000 | 55,600 | -78,600 |
| Common Stock Repurchased | -9,996 | -14,173 | -3,521 | -2,898 | -3,772 |
| Dividend Paid | -126,640 | -121,607 | -144,720 | -100,455 | -91,919 |
| Other Financing Activity | -17,456 | -71,384 | -618 | -1,559 | 69,958 |
| Financing Cash Flow | $-179,799 | $233,837 | $-4,459 | $-250,612 | $65,967 |
| Beginning Cash Position | 8,208 | 19,642 | 4,040 | 10,849 | 9,714 |
| End Cash Position | 12,243 | 8,208 | 19,642 | 4,040 | 10,849 |
| Net Cash Flow | $4,035 | $-11,434 | $15,602 | $-6,809 | $1,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,804 | 31,600 | 512,441 | 479,996 | 50,218 |
| Capital Expenditure | -91,469 | -103,298 | -88,847 | -106,797 | -101,717 |
| Free Cash Flow | 193,335 | -71,698 | 423,594 | 373,199 | -51,499 |