Global Partners LP Cash Flow Statement 2009-2024 | GLP

Fifteen years of historical annual cash flow statements for Global Partners LP (GLP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$153$362$60.80$102$35.18$102$57.12$-238.62$43.26$117$41.05$46.74$19.35$27.04$34.13
$116$110$107$105$113$113$113$269$123$91.99$84.03$51.21$35.08$23.09$15.91
$10.70$-67.46$1.49$25.16$16.01$-38.76$-22.59$9.31$4.94$9.54$5.38$2.25$2.44$2.85$2.34
$126$42.77$109$131$129$73.78$90.15$278$127$102$89.41$53.46$37.53$25.93$18.25
$-79.54$-69.02$-182.56$191$-81.37$80.24$3.26$-110.80$156$224$8.43$-56.69$-71.01$-217.88$-90.19
$172$-52.09$-123.89$65.59$-64.79$-29.78$173$-135.89$-32.65$236$61.99$40.90$-77.31$-120.91$-225.58
$118$178$145$-165.51$64.41$-4.43$-6.85$17.41$-172.32$-324.50$18.67$147$132$200$23.67
$23.15$18.48$41.68$-10.35$11.73$-53.35$31.61$69.52$-59.32$-9.57$35.60$1.09$-58.22$-0.94$179
$233$75.02$-119.34$80.31$-70.02$-7.33$201$-159.76$-108.24$126$125$132$-74.23$-140.17$-113.51
$512$480$50.22$313$94.40$169$348$-119.89$62.51$345$255$232$-17.36$-87.19$-61.13
$-75.99$21.72$-95.33$-68.12$-65.80$-50.76$-17.08$6.45$-88.59$-91.09$-57.95$-37.74$-13.37$-14.64$-9.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-314.67$-256.25$-18.03$0$0$-171.62$-38.48$0$-561.17$0$-185.26$-188.75$0$-248.36$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-95.30$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-95.30$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.42$-1.66$-1.69$-1.61$-1.41$-3.34$-6.09$0$0$0$0$0$0$0$0
$-492.38$-236.19$-115.05$-69.73$-67.21$-225.72$-61.64$6.45$-649.76$-91.09$-243.21$-226.49$-13.37$-263.00$-9.06
$144$-145.70$91.70$-171.95$54.02$50.60$-218.60$124$579$-309.24$63.10$52.60$7.20$253$100
$0$0$0$0$0$0$0$0$-0.70$-3.00$3.70$0$0$0$0
$144$-145.70$91.70$-171.95$54.02$50.60$-218.60$124$578$-312.24$66.80$52.60$7.20$253$100
$-3.52$-2.90$-3.77$-0.29$0$0$0$0$105$129$-6.68$-2.25$68.29$131$-4.34
$-3.52$-2.90$68.40$-0.29$0$66.37$0$0$105$129$-6.68$-2.25$68.29$131$-4.34
$-144.72$-100.46$-91.92$-71.36$-76.63$-66.00$-63.13$-64.32$-102.78$-82.96$-70.25$-54.67$-42.80$-31.96$-26.05
$-0.62$-1.56$-2.21$-1.53$-0.66$-0.84$-0.24$62.47$2.56$8.20$1.43$0$0$0$0
$-4.46$-250.61$65.97$-245.13$-23.27$50.13$-281.97$122$583$-257.79$-8.70$-4.32$32.69$352$69.91
$15.60$-6.81$1.14$-2.33$3.92$-6.74$4.83$8.91$-4.12$-3.98$3.24$1.65$1.97$1.70$-0.28
$10.61$2.70$0.71$1.08$1.97$2.74$2.76$4.15$4.21$3.49$1.81$0.01$0.36$0.23$1.95
$-144.72$-100.46$-91.92$-71.36$-76.63$-66.00$-63.13$-64.32$-102.78$-82.96$-70.25$-54.67$-42.80$-31.96$-26.05