Global Partners LP (GLP)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
117,873
152,506
362,207
60,796
102,210
Depreciation & amortization
115,928
110,090
104,796
102,241
100,135
Deferred income taxes
-
2,509
9,583
599
13,339
Stock based compensation
12,107
10,605
2,700
707
1,077
Change in working capital
94,489
233,497
75,020
-119,344
80,309
Accounts receivable
-125,966
-79,544
-69,015
-182,555
190,581
Inventory
-16,012
172,112
-52,086
-123,889
65,588
Accounts Payable
190,235
117,777
177,644
145,423
-165,513
Other working capital
-54,391
110,420
373,199
-51,499
236,193
Other non-cash items
6,135
5,651
5,432
5,031
5,241
Net cash provided by operating activites
349,064
512,441
479,996
50,218
312,526
Cash flows from investing activities
Investments in property, plant and equipment
-403,455
-402,021
-106,797
-101,717
-76,333
Acquisitions, net
-106,460
-96,801
-256,246
-18,034
0
Other investing activites
-8,086
-8,495
-1,664
-1,690
-1,608
Net cash used for investing activites
-481,818
-492,380
-236,193
-115,050
-69,728
Cash flows from financing activities
Debt repayment
-
-
-201,300
-78,600
-516,701
Common stock issued
-
0
0
72,167
0
Common stock repurchased
-5,339
-3,990
-4,457
-5,981
-568
Dividends Paid
-116,591
-144,720
-100,455
-91,919
-71,357
Other financing activites
-565
-149
-
-
-1,250
Net cash used privided by (used for) financing activities
198,506
-4,459
-250,612
65,967
-245,126
Net change in cash
65,752
15,602
-6,809
1,135
-2,328
Cash at beginning of period
7,070
4,040
10,849
9,714
12,042
Cash at end of period
72,822
19,642
4,040
10,849
9,714
Free Cash Flow
Operating Cash Flow
349,064
512,441
479,996
50,218
312,526
Capital Expenditure
-403,455
-402,021
-106,797
-101,717
-76,333
Free Cash Flow
-54,391
110,420
373,199
-51,499
236,193
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