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Global Partners LP GLP
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 50.18
-0.669 %
$ 1.71 B
Market Cap
20.95
P/E
CASH FLOW STATEMENT
31.6 M OPERATING CASH FLOW
-93.83%
Growth Rates
1Year -93.83%
3Years -14.31%
5Years -19.66%
7Years -29.03%
10Years -21.26%
-277 M INVESTING CASH FLOW
43.77%
Growth Rates
1Year 43.77%
3Years -34.01%
5Years -32.73%
7Years -23.94%
10Years -11.76%
234 M FINANCING CASH FLOW
5344.16%
Growth Rates
1Year 5344.16%
3Years 52.47%
5Years 64.51%
7Years 16.02%
10Years 11.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Global Partners LP
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400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 110 M
Depreciation & Amortization 140 M
Capital Expenditures -318 M
Stock-Based Compensation 15.5 M
Change in Working Capital -230 M
Others 31.4 M
Free Cash Flow -287 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income 110.3 142.6 362.2 60.8 101.7 35.2 102.4 57.1 (238.6) 43.3 117.0 41.1 46.7 19.4 27.0 34.1 21.1 47.0 33.5 9.4 17.3 16.0 6.0 20.6
Depreciation & Amortization 139.7 110.1 104.8 102.2 100.1 108.2 106.8 105.7 111.9 115.9 86.4 77.1 45.5 30.4 20.1 14.7 15.1 9.6 4.1 1.0 3.2 0 0 (82.9)
Deferred Income Tax (5.4) 2.5 9.6 0.6 13.3 23 K (49.9) (25.9) (18.8) (3.6) 11 K 0.3 1.2 4.7 0.8 1.2 (0.7) (14.4) 0 0 0 0 0 1.3
Stock Based Compensation 15.5 10.6 2.7 0.7 1.1 2.0 2.7 2.8 4.1 4.2 3.5 1.8 6 K 0.4 0.2 1.9 0.7 0.3 0 0 0 0 0 0
Other Operating Activities 1.6 13.1 (74.3) 5.2 16.0 19.1 14.1 7.7 181.2 11.1 11.7 10.1 6.8 1.9 3.2 0.7 4.3 0.3 0.6 0.4 0 22.6 21.6 88.3
Change in Working Capital (230.1) 233.5 75.0 (119.3) 80.3 (70.0) (7.3) 201.2 (159.8) (108.2) 126.4 124.7 132.2 (74.0) (138.6) (113.8) 58.7 (157.9) (92.6) (44.8) (102.5) 0 0 0
Cash From Operations 31.6 512.4 480.0 50.2 312.5 94.4 168.9 348.4 (119.9) 62.5 344.9 255.1 232.5 (17.4) (87.2) (61.1) 99.2 (115.0) (54.5) (34.1) (82.0) 38.6 27.6 27.4
INVESTING CASH FLOW
Capital Expenditures (318.4) (402.0) (106.8) (101.7) (76.3) (82.9) (69.2) (49.9) (71.3) (92.9) (95.1) (67.1) (44.9) (16.0) (14.7) (9.1) (11.5) (13.7) (5.9) (0.8) (2.0) (2.2) (3.3) 0
Other Items 41.5 (90.4) (129.4) (13.3) 6.6 15.7 (156.5) (11.8) 77.7 (556.8) 4.0 (176.1) (181.6) 2.6 (248.3) 13 K 14 K (122.7) (6.5) 12 K 0.9 0 0 1.2
Cash From Investing Activities (276.9) (492.4) (236.2) (115.0) (69.7) (67.2) (225.7) (61.6) 6.4 (649.8) (91.1) (243.2) (226.5) (13.4) (263.0) (9.1) (11.5) (136.5) (12.4) (0.7) (1.2) (2.2) (3.3) 1.2
FINANCING CASH FLOW
Common Stock Repurchased (85.0) (4.0) (4.5) (6.0) (0.6) (0.7) (0.8) (0.5) 0 (3.9) (8.6) (6.7) (2.2) (1.3) (1.3) (4.0) 0 0 0 0 0 0 0 0
Total Debt Repaid 441.0 144.4 (145.7) 91.7 (172.0) 54.0 50.6 (218.6) 186.7 577.9 (312.2) 66.8 52.6 7.2 252.9 100.3 (62.7) 224.0 88.8 (18.5) 142.2 0 0 0
Dividends Paid (121.6) (144.7) (100.5) (91.9) (71.4) (76.6) (66.0) (62.7) (62.5) (97.5) (73.8) (67.3) (54.7) (42.8) (32.0) (26.1) (26.1) (23.3) (19.8) 0 (16.0) 0 0 0
Other Financing Activities (0.6) (0.1) 0 0 (1.2) 0 65.5 (0.2) (1.8) (2.7) (1.0) (1.5) 0 0 0 (0.4) 0 0 0 (131.7) (43.2) (33.6) (24.9) (31.2)
Cash From Financing Activities 233.8 (4.5) (250.6) 66.0 (245.1) (23.3) 50.1 (282.0) 122.4 583.1 (257.8) (8.7) (4.3) 32.7 351.9 69.9 (88.9) 249.8 69.0 31.4 83.0 (33.6) (24.9) (31.2)
CHANGE IN CASH
Net Change In Cash (11.4) 15.6 (6.8) 1.1 (2.3) 3.9 (6.7) 4.8 8.9 (4.1) (4.0) 3.2 1.6 2.0 1.7 (0.3) (1.2) (1.8) 2.1 (3.4) (0.1) (33.6) (24.9) (31.2)
FREE CASH FLOW
Free Cash Flow (286.8) 110.4 373.2 (51.5) 236.2 11.5 99.7 298.6 (191.2) (30.4) 249.8 188.0 187.6 (33.3) (101.9) (70.2) 87.7 (128.8) (60.4) (34.8) (84.0) 36.4 24.3 27.4