Global Partners LP (GLP) quarterly cash flow statement — complete operating, investing & financing history
Global Partners LP (GLP) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 179.76M | 309.42M | -104.7M | 101.05M | 19.03M | 221.77M | -51.59M | 61.54M | 119.94M | 32.16M | -182.7M | 167.4M | 97.09M | 257.48M | -19.32M | -96.91M | 191.71M | 362.56M | 22.63M | -48.84M |
| Operating CF Margin % | 2.69% | 4.56% | -1.97% | 2.17% | 0.41% | 4.79% | -1.12% | 1.47% | 2.71% | 0.73% | -4.41% | 3.8% | 2.3% | 6.72% | -0.48% | -2.19% | 4.14% | 6.81% | 0.5% | -1.19% |
| Operating CF Growth % | 844.8% | 39.52% | -102.95% | 64.19% | -84.14% | 589.69% | 71.76% | -63.24% | 23.54% | -87.51% | -845.42% | 272.74% | -49.36% | -28.98% | -185.4% | -98.43% | 25.62% | 685.1% | 121.35% | -178.47% |
| Net Income | 52.36M | 70.98M | 70.14M | 97.98M | 29.02M | 20.59M | 18.68M | 19.57M | 41.8M | 42.35M | -5.6M | 52.05M | 26.81M | 39.05M | 29.03M | 55.71M | 109.41M | 160.64M | 30.48M | 19.32M |
| Depreciation & Amortization | -33.15M | 36.64M | 35.59M | 35.32M | 35.24M | 36.12M | 35.91M | 36.18M | 35.75M | 35.27M | 32.49M | 29.14M | 27.51M | 26.8M | 26.65M | 27.57M | 28.27M | 26.3M | 26.7M | 26.07M |
| Stock-Based Compensation | 0 | 5.76M | 7.37M | 0 | 3.36M | 0 | 3.46M | 0 | 0 | 0 | 2.6M | 0 | 2.5M | 0 | 1.09M | 1.18M | 815K | 502K | 204K | 144K |
| Deferred Taxes | 800K | 0 | 0 | 0 | 0 | 0 | 0 | -5.36M | 0 | 0 | 0 | 2.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 159.75M | 1.25M | -1.44M | -68.6M | 2.11M | 10.95M | -190K | 10.94M | 3.63M | 9.93M | 2.18M | 9.82M | 342K | 6.39M | -743K | -5.14M | -21.89M | 32.36M | -3.47M | 2.15M |
| Working Capital Changes | 0 | 194.79M | -216.35M | 36.35M | -50.71M | 154.1M | -109.44M | 213K | 38.75M | -55.39M | -214.36M | 73.88M | 39.93M | 185.24M | -75.36M | -176.22M | 75.11M | 142.76M | -31.29M | -96.52M |
| Change in Receivables | 0 | 68.11M | -246.28M | -6.37M | 44.27M | 11.45M | -104.5M | -800K | 134.33M | -44.95M | -7.5M | -34.66M | -84.07M | 260K | 38.92M | -48.1M | 83.33M | 11.81M | -116.05M | -48.98M |
| Change in Inventory | 0 | 158.11M | -187.03M | -70.61M | 16.87M | 21.83M | 76.32M | -95.1M | 65.62M | -163.67M | -7.26M | -3.16M | -46.98M | 41.38M | 180.87M | -139.44M | 4.32M | 80.81M | 2.23M | -96.16M |
| Change in Payables | 0 | -35.5M | 176.62M | 86.86M | -104.01M | 69.95M | 10.43M | 55.5M | -103.36M | 82.39M | -173.26M | 90.49M | 159.58M | 113.43M | -245.72M | 0 | 0 | 0 | 112.98M | 38.35M |
| Cash from Investing | 0 | -31.16M | -28.11M | -36.17M | -20.37M | -15.94M | -28.49M | -46.5M | 1.8M | -230.67M | -1.51M | -370.57M | -14.23M | -95.5M | -12.07M | -41.49M | -62.13M | 74.23M | -206.8M | -33.57M |
| Capital Expenditures | 0 | -34.99M | -31.86M | -38.81M | -19.7M | -15.07M | -17.88M | -261.89M | -24.27M | -15.61M | -16.61M | -347.28M | -17.45M | -22.11M | -15.18M | -40.97M | -23.41M | -25.32M | -17.09M | -36.16M |
| CapEx % of Revenue | - | 0.52% | 0.6% | 0.83% | 0.42% | 0.33% | 0.39% | 6.26% | 0.55% | 0.35% | 0.4% | 7.88% | 0.41% | 0.58% | 0.38% | 0.93% | 0.51% | 0.48% | 0.38% | 0.88% |
| Acquisitions | 0 | -2.54M | -4.52M | -4.6M | -4.64M | 369K | -16.68M | 217.56M | 27.73M | -210.59M | -9.66M | 792K | -1.5M | 359K | 0 | -978K | -40.44M | 68K | -214.89M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 6.37M | 8.26M | 7.25M | 3.98M | 2.35M | 6.07M | 3.06M | 2.17M | -4.06M | 24.77M | 1.74M | 4.72M | -4.28M | 3.11M | 455K | 1.72M | 99.49M | 25.19M | 2.59M |
| Cash from Financing | 0 | -272.72M | 138.94M | -70.57M | 3.18M | -191.76M | 79.35M | -33.1M | -118.06M | 147.61M | 237.39M | 209.5M | -82.6M | -165.78M | 34.42M | 126.95M | -121.48M | -440.25M | 184.16M | 77.9M |
| Debt Issued (Net) | 0 | -233.7M | 182.2M | -35.81M | 38.85M | -153.94M | 125.2M | 300K | -85M | 255.2M | 270.5M | 242.1M | -53.7M | -137.9M | 93.9M | 153.4M | -94.7M | -128.9M | 208.5M | 101.8M |
| Equity Issued (Net) | 0 | -6.12M | -7.52M | -2.63M | -3.81M | -3.02M | -532K | -3.01M | -3.26M | -76.9M | -1.82M | -2.85M | -676K | 0 | -469K | -331K | -1.55M | -2.57M | -6K | 0 |
| Dividends Paid | 0 | -32.9M | -32.47M | -32.13M | -31.86M | -31.57M | -31.09M | -30.39M | -29.8M | -30.68M | -30.73M | -29.75M | -28.64M | -27.47M | -58.86M | -29.39M | -21.95M | -25.79M | -24.34M | -23.9M |
| Share Repurchases | 0 | -6.12M | -7.52M | -2.63M | -3.81M | -3.02M | -532K | -3.01M | -3.26M | -76.9M | -1.82M | -2.85M | -676K | 0 | -469K | -331K | -1.55M | -2.57M | -6K | 0 |
| Other Financing | 0 | 0 | -3.26M | 0 | 0 | -3.22M | -14.23M | 0 | 0 | -1K | -565K | 0 | 411K | -411K | -149K | 3.27M | -3.27M | -282.99M | 0 | 0 |
| Net Change in Cash | 0 | 5.54M | 6.13M | -5.69M | 1.83M | 8.62M | -730K | -12.36M | 6.45M | -58.71M | 53.18M | 8.34M | 254K | 3.97M | 3.03M | -11.45M | 8.11M | -3.45M | -15K | -4.52M |
| Free Cash Flow | 179.76M | 274.43M | -136.56M | 62.24M | -678K | 206.7M | -69.47M | -200.34M | 95.66M | 16.55M | -199.32M | -179.88M | 79.63M | 235.37M | -34.51M | -137.88M | 168.3M | 337.24M | 5.54M | -85M |
| FCF Margin % | 2.69% | 4.04% | -2.57% | 1.34% | -0.01% | 4.47% | -1.51% | -4.79% | 2.16% | 0.38% | -4.81% | -4.08% | 1.89% | 6.14% | -0.86% | -3.11% | 3.64% | 6.33% | 0.12% | -2.08% |
| FCF Growth % | 26612.83% | 32.77% | -96.56% | 131.06% | -100.71% | 1149.26% | 65.14% | -11.38% | 20.13% | -92.97% | -477.64% | -30.46% | -52.68% | -30.21% | -723.4% | -62.21% | 33.77% | 1286.17% | 104.5% | -432.7% |
| FCF per Share | 5.27 | 8.04 | -4.01 | 1.82 | -0.02 | 6.06 | -2.03 | -5.84 | 2.80 | 0.48 | -5.87 | -5.28 | 2.34 | 6.92 | -1.01 | -4.06 | 4.95 | 9.90 | 0.16 | -2.49 |
| FCF Conversion (FCF/Net Income) | 3.87x | 4.89x | -1.62x | 5.02x | 0.79x | 10.77x | -2.76x | 2.58x | 2.61x | 0.74x | 20.91x | 3.03x | 3.62x | 6.22x | -0.67x | -1.69x | 1.72x | 2.23x | 0.74x | -2.53x |
| Interest Paid | 0 | 22.29M | 36.38M | 0 | 36.78M | 0 | 54.41M | 0 | 0 | 0 | 29.58M | 0 | 29.43M | 0 | 29.26M | 1.26M | 27.94M | 2.19M | 29.52M | 1.93M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |