Global Partners LP
GLP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $153 | $362 | $57 |
| Dep. & Amort. | $140 | $110 | $105 | $102 |
| Deferred Tax | -$5 | $3 | $10 | $1 |
| Stock-Based Comp. | $15 | $11 | $3 | $0 |
| Change in WC | -$230 | $233 | $75 | -$119 |
| Other Non-Cash | $2 | $3 | -$74 | $10 |
| Operating Cash Flow | $32 | $512 | $480 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$313 | -$107 | -$102 |
| Net Acquisitions | -$19 | -$97 | -$256 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43 | -$82 | $127 | -$2 |
| Investing Cash Flow | -$277 | -$492 | -$236 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $441 | $144 | -$146 | $92 |
| Stock Issued | $0 | $0 | $0 | $72 |
| Stock Repurch. | -$85 | -$4 | -$4 | -$4 |
| Dividends Paid | -$122 | -$145 | -$100 | -$92 |
| Other Fin. Act. | -$1 | -$0 | $0 | -$2 |
| Financing Cash Flow | $234 | -$4 | -$251 | $66 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $16 | -$7 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $4 | $11 | $10 |
| End Cash | $8 | $20 | $4 | $11 |
| Free Cash Flow | -$287 | $110 | $373 | -$51 |