Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,136 | 97,977 | 72,919 | 43,894 | 18,684 |
| Depreciation Amortization | 37,459 | 150,037 | 112,858 | 75,687 | 37,778 |
| Income taxes - deferred | N/A | 986 | N/A | N/A | N/A |
| Accounts receivable | -246,276 | -55,156 | -48,783 | -93,049 | -104,500 |
| Accounts payable and accrued liabilities | 176,615 | 63,227 | -23,632 | 80,377 | 10,430 |
| Other Working Capital | -216,354 | 25,312 | -11,504 | 39,205 | -109,444 |
| Other Operating Activity | 73,720 | 2,421 | 81,898 | 18,616 | 95,462 |
| Operating Cash Flow | $-104,700 | $284,804 | $183,756 | $164,730 | $-51,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,683 | -84,894 | -48,164 | -28,982 | -14,282 |
| Purchase Of Investment | -4,518 | -29,517 | -24,916 | -20,271 | -16,677 |
| Other Investing Activity | 3,088 | 13,441 | 8,277 | 4,818 | 2,468 |
| Investing Cash Flow | $-28,113 | $-100,970 | $-64,803 | $-44,435 | $-28,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,200 | 437,793 | 452,308 | 410,377 | 125,200 |
| Debt Repayment | N/A | -463,500 | -442,200 | -439,116 | N/A |
| Common Stock Repurchased | 0 | -9,996 | -7,371 | -3,557 | -532 |
| Dividend Paid | -32,474 | -126,640 | -94,510 | -62,654 | -31,085 |
| Other Financing Activity | -10,783 | -17,456 | -17,456 | -17,456 | -14,232 |
| Financing Cash Flow | $138,943 | $-179,799 | $-109,229 | $-112,406 | $79,351 |
| Beginning Cash Position | 12,243 | 8,208 | 8,208 | 8,208 | 8,208 |
| End Cash Position | 18,373 | 12,243 | 17,932 | 16,097 | 7,478 |
| Net Cash Flow | $6,130 | $4,035 | $9,724 | $7,889 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,700 | 284,804 | 183,756 | 164,730 | -51,590 |
| Capital Expenditure | -31,857 | -91,469 | -52,657 | -32,953 | -17,884 |
| Free Cash Flow | -136,557 | 193,335 | 131,099 | 131,777 | -69,474 |