GLOBAL PARTNERS LP (GLP)
US37946R1095
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 117.88M | 152.51M | 362.20M | 60.80M | 101.70M | |||
| Depreciation Amortization | 115.98M | 110.09M | 104.80M | 102.20M | 100.10M | |||
| Income Taxes - Deferred | N/A | 2.51M | 9.60M | 600.00K | 13.30M | |||
| Change In Working Capital | 87.26M | 245.37M | 97.20M | -143.80M | 92.90M | |||
| Interest Paid | 65.54M | 65.26M | 60.90M | 54.70M | 58.60M | |||
| Taxes Paid | N/A | 2.90M | 8.10M | -14.80M | -1.50M | |||
| Other non cash items | 25.59M | 1.96M | -93.80M | 30.40M | 4.40M | |||
| OPERATING CASH FLOW | 349.04M | 512.44M | 480.00M | 50.20M | 312.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.26M | -88.85M | -106.80M | -101.70M | -76.30M | |||
| Other Investing Activity | -391.53M | -403.53M | -129.40M | -13.30M | 6.60M | |||
| INVESTING CASH FLOW | -481.79M | -492.38M | -236.20M | -115.10M | -69.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 321.00M | 144.40M | -145.70M | 91.70M | -172.00M | |||
| Stock Issued/Repurchased | -5.31M | -3.99M | -4.50M | 66.20M | -600.00K | |||
| Dividend Paid | -116.55M | -144.72M | -100.50M | -91.90M | -71.40M | |||
| Other Financing Activity | -614.00K | -149.00K | 0.00 | 0.00 | -1.30M | |||
| FINANCING CASH FLOW | 198.53M | -4.46M | -250.60M | 66.00M | -245.10M | |||
| CHANGE IN CASH | 65.78M | 15.60M | -6.80M | 1.10M | -2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 349.04M | 512.44M | 480.00M | 50.20M | 312.50M | |||
| Capital Expenditure | -90.26M | -88.85M | -106.80M | -101.70M | -76.30M | |||
| FREE CASH FLOW | 258.78M | 423.59M | 373.20M | -51.50M | 236.20M | |||
All data in USD