Global Partners LP (GLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,919 | 43,894 | 18,684 | 110,327 | 86,469 |
| Depreciation Amortization | 112,858 | 75,687 | 37,778 | 147,134 | 109,081 |
| Income taxes - deferred | N/A | N/A | N/A | -5,361 | N/A |
| Accounts receivable | -48,783 | -93,049 | -104,500 | 81,085 | 81,885 |
| Accounts payable and accrued liabilities | -23,632 | 80,377 | 10,430 | -138,742 | -194,239 |
| Other Working Capital | -11,504 | 39,205 | -109,444 | -230,128 | -236,044 |
| Other Operating Activity | 81,898 | 18,616 | 95,462 | 67,285 | 117,201 |
| Operating Cash Flow | $183,756 | $164,730 | $-51,590 | $31,600 | $-35,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,164 | -28,982 | -14,282 | -54,667 | -10,426 |
| Net Acquisitions | N/A | N/A | N/A | -215,085 | -215,000 |
| Purchase Of Investment | -24,916 | -20,271 | -16,677 | -19,125 | -13,884 |
| Other Investing Activity | 8,277 | 4,818 | 2,468 | 12,006 | 8,941 |
| Investing Cash Flow | $-64,803 | $-44,435 | $-28,491 | $-276,871 | $-230,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 452,308 | 410,377 | 125,200 | 654,001 | 643,701 |
| Debt Repayment | -442,200 | -439,116 | N/A | -213,000 | -203,000 |
| Common Stock Repurchased | -7,371 | -3,557 | -532 | -14,173 | -11,161 |
| Dividend Paid | -94,510 | -62,654 | -31,085 | -121,607 | -91,215 |
| Other Financing Activity | -17,456 | -17,456 | -14,232 | -71,384 | -71,384 |
| Financing Cash Flow | $-109,229 | $-112,406 | $79,351 | $233,837 | $266,941 |
| Beginning Cash Position | 8,208 | 8,208 | 8,208 | 19,642 | 19,642 |
| End Cash Position | 17,932 | 16,097 | 7,478 | 8,208 | 20,567 |
| Net Cash Flow | $9,724 | $7,889 | $-730 | $-11,434 | $925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,756 | 164,730 | -51,590 | 31,600 | -35,647 |
| Capital Expenditure | -52,657 | -32,953 | -17,884 | -103,298 | -56,497 |
| Free Cash Flow | 131,099 | 131,777 | -69,474 | -71,698 | -92,144 |