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Global Partners LP (GLP)

NYSE - NYSE Delayed price. Currency in USD
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50.06+1.74 (+3.60%)
At close: 04:00PM EDT
50.06 +0.06 (+0.12%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
117,873
152,506
362,207
60,796
102,210
-
Depreciation & amortisation
115,928
110,090
104,796
102,241
100,135
-
Deferred income taxes
-
2,509
9,583
599
13,339
-
Stock-based compensation
12,107
10,605
2,700
707
1,077
-
Change in working capital
94,489
233,497
75,020
-119,344
80,309
-
Accounts receivable
-125,966
-79,544
-69,015
-182,555
190,581
-
Inventory
-16,012
172,112
-52,086
-123,889
65,588
-
Accounts payable
190,235
117,777
177,644
145,423
-165,513
-
Other working capital
-54,391
110,420
373,199
-51,499
236,193
-
Other non-cash items
6,135
5,651
5,432
5,031
5,241
-
Net cash provided by operating activities
349,064
512,441
479,996
50,218
312,526
-
Cash flows from investing activities
Investments in property, plant and equipment
-403,455
-402,021
-106,797
-101,717
-76,333
-
Acquisitions, net
-106,460
-96,801
-256,246
-18,034
0
-
Other investing activities
-8,086
-8,495
-1,664
-1,690
-1,608
-
Net cash used for investing activities
-481,818
-492,380
-236,193
-115,050
-69,728
-
Cash flows from financing activities
Debt repayment
-
-
-201,300
-78,600
-516,701
-409,186
Common stock issued
-
0
0
72,167
0
-
Common stock repurchased
-5,339
-3,990
-4,457
-5,981
-568
-
Dividends paid
-116,591
-144,720
-100,455
-91,919
-71,357
-
Other financing activities
-565
-149
-
-
-1,250
-657
Net cash used provided by (used for) financing activities
198,506
-4,459
-250,612
65,967
-245,126
-
Net change in cash
65,752
15,602
-6,809
1,135
-2,328
-
Cash at beginning of period
7,070
4,040
10,849
9,714
12,042
-
Cash at end of period
72,822
19,642
4,040
10,849
9,714
-
Free cash flow
Operating cash flow
349,064
512,441
479,996
50,218
312,526
-
Capital expenditure
-403,455
-402,021
-106,797
-101,717
-76,333
-
Free cash flow
-54,391
110,420
373,199
-51,499
236,193
-