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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,327 | 152,506 | 362,207 | 60,796 | 101,682 |
| Depreciation Amortization | 147,134 | 115,741 | 110,228 | 107,272 | 105,376 |
| Income taxes - deferred | -5,361 | 2,509 | 9,583 | 599 | 13,339 |
| Accounts receivable | 81,085 | -79,544 | -69,015 | -182,555 | 190,581 |
| Accounts payable and accrued liabilities | -138,742 | 117,777 | 177,644 | 145,423 | -165,513 |
| Other Working Capital | -230,128 | 233,497 | 75,020 | -119,344 | 80,309 |
| Other Operating Activity | 67,285 | -30,045 | -185,671 | 38,027 | -13,248 |
| Operating Cash Flow | $31,600 | $512,441 | $479,996 | $50,218 | $312,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,667 | -75,985 | 21,717 | -95,326 | -68,120 |
| Net Acquisitions | -215,085 | -314,674 | -256,246 | -18,034 | N/A |
| Purchase Of Investment | -19,125 | -95,301 | N/A | N/A | N/A |
| Other Investing Activity | 12,006 | -6,420 | -1,664 | -1,690 | -1,608 |
| Investing Cash Flow | $-276,871 | $-492,380 | $-236,193 | $-115,050 | $-69,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 654,001 | -136,600 | -201,300 | 170,300 | 205,250 |
| Debt Repayment | -213,000 | 281,000 | 55,600 | -78,600 | -377,201 |
| Common Stock Repurchased | -14,173 | -3,521 | -2,898 | -3,772 | -291 |
| Dividend Paid | -121,607 | -144,720 | -100,455 | -91,919 | -71,357 |
| Other Financing Activity | -71,384 | -618 | -1,559 | 69,958 | -1,527 |
| Financing Cash Flow | $233,837 | $-4,459 | $-250,612 | $65,967 | $-245,126 |
| Beginning Cash Position | 19,642 | 4,040 | 10,849 | 9,714 | 12,042 |
| End Cash Position | 8,208 | 19,642 | 4,040 | 10,849 | 9,714 |
| Net Cash Flow | $-11,434 | $15,602 | $-6,809 | $1,135 | $-2,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,600 | 512,441 | 479,996 | 50,218 | 312,526 |
| Capital Expenditure | -103,298 | -88,847 | -106,797 | -101,717 | -76,333 |
| Free Cash Flow | -71,698 | 423,594 | 373,199 | -51,499 | 236,193 |