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GLOBAL PARTNERS LP (GLP) Stock Cash Flow

NYSE:GLP - New York Stock Exchange, Inc. - US37946R1095 - Currency: USD

58.07  -0.16 (-0.27%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLP Net Income ChartGLP Net Income over time chart
141.75M152.51M362.20M60.80M101.70M
Depreciation Amortization
GLP Depreciation Amortization ChartGLP Depreciation Amortization over time chart
132.59M110.09M104.80M102.20M100.10M
Income Taxes - Deferred
GLP Income Taxes - Deferred ChartGLP Income Taxes - Deferred over time chart
N/A2.51M9.60M600.00K13.30M
Change In Working Capital
GLP Change In Working Capital ChartGLP Change In Working Capital over time chart
-109.57M245.37M97.20M-143.80M92.90M
Interest Paid
GLP Interest Paid ChartGLP Interest Paid over time chart
90.11M65.26M60.90M54.70M58.60M
Taxes Paid
GLP Taxes Paid ChartGLP Taxes Paid over time chart
N/A2.90M8.10M-14.80M-1.50M
Other non cash items
GLP Other non cash items ChartGLP Other non cash items over time chart
-33.52M1.96M-93.80M30.40M4.40M
OPERATING CASH FLOW
GLP OPERATING CASH FLOW ChartGLP OPERATING CASH FLOW over time chart
133.79M512.44M480.00M50.20M312.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLP Capital Expenditure ChartGLP Capital Expenditure over time chart
-90.64M-88.85M-106.80M-101.70M-76.30M
Other Investing Activity
GLP Other Investing Activity ChartGLP Other Investing Activity over time chart
-510.31M-403.53M-129.40M-13.30M6.60M
INVESTING CASH FLOW
GLP INVESTING CASH FLOW ChartGLP INVESTING CASH FLOW over time chart
-600.95M-492.38M-236.20M-115.10M-69.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLP Debt Issued/Reduced ChartGLP Debt Issued/Reduced over time chart
682.80M144.40M-145.70M91.70M-172.00M
Stock Issued/Repurchased
GLP Stock Issued/Repurchased ChartGLP Stock Issued/Repurchased over time chart
-84.87M-3.99M-4.50M66.20M-600.00K
Dividend Paid
GLP Dividend Paid ChartGLP Dividend Paid over time chart
-120.94M-144.72M-100.50M-91.90M-71.40M
Other Financing Activity
GLP Other Financing Activity ChartGLP Other Financing Activity over time chart
-615.00K-149.00K0.000.00-1.30M
FINANCING CASH FLOW
GLP FINANCING CASH FLOW ChartGLP FINANCING CASH FLOW over time chart
476.48M-4.46M-250.60M66.00M-245.10M
 
CHANGE IN CASH
GLP CHANGE IN CASH ChartGLP CHANGE IN CASH over time chart
9.33M15.60M-6.80M1.10M-2.30M
 
FREE CASH FLOW
Operating Cash Flow
GLP Operating Cash Flow ChartGLP Operating Cash Flow over time chart
133.79M512.44M480.00M50.20M312.50M
Capital Expenditure
GLP Capital Expenditure ChartGLP Capital Expenditure over time chart
-90.64M-88.85M-106.80M-101.70M-76.30M
FREE CASH FLOW
GLP FREE CASH FLOW ChartGLP FREE CASH FLOW over time chart
43.15M423.59M373.20M-51.50M236.20M

All data in USD

Charts

GLP Operating and Free Cash Flow chartGLP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M