Global Partners LP
GLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $21 | $19 | $20 |
| Dep. & Amort. | $35 | $36 | $36 | $36 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $3 | $0 | $3 | $0 |
| Change in WC | -$51 | $154 | -$109 | $0 |
| Other Non-Cash | $2 | $11 | -$0 | $11 |
| Operating Cash Flow | $19 | $222 | -$52 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$15 | -$18 | -$262 |
| Net Acquisitions | -$5 | $0 | -$17 | $218 |
| Inv. Purchases | $0 | -$4 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $2 | $6 | $3 |
| Investing Cash Flow | -$20 | -$16 | -$28 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | -$154 | $125 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | -$11 | -$3 |
| Dividends Paid | -$32 | -$32 | -$31 | -$30 |
| Other Fin. Act. | $0 | -$3 | -$3 | $0 |
| Financing Cash Flow | $3 | -$192 | $79 | -$33 |
| Forex Effect | $0 | -$5 | $0 | $6 |
| Net Chg. in Cash | $2 | $9 | -$1 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $7 | $8 | $21 |
| End Cash | $18 | $16 | $7 | $8 |
| Free Cash Flow | -$1 | $207 | -$69 | -$200 |