GLOBAL PARTNERS LP (GLP) Stock Cash Flow
USA - New York Stock Exchange - NYSE:GLP - US37946R1095
43.8 USD
-0.35 (-0.79%)
43.8 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 96.78M | 110.33M | 152.51M | 362.20M | 60.80M | |||
| Depreciation Amortization | 143.44M | 139.69M | 110.09M | 104.80M | 102.20M | |||
| Income Taxes - Deferred | N/A | -5.36M | 2.51M | 9.60M | 600.00K | |||
| Change In Working Capital | -33.88M | -235.19M | 245.37M | 97.20M | -143.80M | |||
| Interest Paid | 114.30M | 94.69M | 65.26M | 60.90M | 54.70M | |||
| Taxes Paid | N/A | 9.30M | 2.90M | 8.10M | -14.80M | |||
| Other non cash items | 50.02M | 22.14M | 1.96M | -93.80M | 30.40M | |||
| OPERATING CASH FLOW | 251.00M | 31.60M | 512.44M | 480.00M | 50.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.46M | -103.30M | -88.85M | -106.80M | -101.70M | |||
| Other Investing Activity | -11.85M | -173.57M | -403.53M | -129.40M | -13.30M | |||
| INVESTING CASH FLOW | -111.31M | -276.87M | -492.38M | -236.20M | -115.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.41M | 441.00M | 144.40M | -145.70M | 91.70M | |||
| Stock Issued/Repurchased | -23.82M | -84.99M | -3.99M | -4.50M | 66.20M | |||
| Dividend Paid | -124.90M | -121.61M | -144.72M | -100.50M | -91.90M | |||
| Other Financing Activity | -4.02M | -566.00K | -149.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -142.33M | 233.84M | -4.46M | -250.60M | 66.00M | |||
| CHANGE IN CASH | -2.63M | -11.43M | 15.60M | -6.80M | 1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 251.00M | 31.60M | 512.44M | 480.00M | 50.20M | |||
| Capital Expenditure | -99.46M | -103.30M | -88.85M | -106.80M | -101.70M | |||
| FREE CASH FLOW | 151.54M | -71.70M | 423.59M | 373.20M | -51.50M | |||
All data in USD