Global Partners LP
GLP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,327 | $152,506 | $362,207 | $57,215 |
| Dep. & Amort. | $139,685 | $110,090 | $104,796 | $102,241 |
| Deferred Tax | -$5,361 | $2,509 | $9,583 | $599 |
| Stock-Based Comp. | $15,492 | $10,605 | $2,700 | $0 |
| Change in WC | -$230,128 | $233,497 | $75,020 | -$119,344 |
| Other Non-Cash | $1,585 | $3,234 | -$74,310 | $9,507 |
| Operating Cash Flow | $31,600 | $512,441 | $479,996 | $50,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215,085 | -$313,174 | -$106,797 | -$101,717 |
| Net Acquisitions | -$19,125 | -$96,801 | -$256,246 | -$11,643 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$42,661 | -$82,405 | $126,850 | -$1,690 |
| Investing Cash Flow | -$276,871 | -$492,380 | -$236,193 | -$115,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $441,001 | $144,400 | -$145,700 | $91,700 |
| Stock Issued | $0 | $0 | $0 | $72,167 |
| Stock Repurch. | -$84,991 | -$3,990 | -$4,457 | -$3,772 |
| Dividends Paid | -$121,607 | -$144,720 | -$100,455 | -$91,919 |
| Other Fin. Act. | -$566 | -$149 | $0 | -$2,209 |
| Financing Cash Flow | $233,837 | -$4,459 | -$250,612 | $65,967 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,434 | $15,602 | -$6,809 | $1,135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,642 | $4,040 | $10,849 | $9,714 |
| End Cash | $8,208 | $19,642 | $4,040 | $10,849 |
| Free Cash Flow | -$286,783 | $110,420 | $373,199 | -$51,499 |