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Global Partners Lp (GLP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Global Partners Lp's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income97.98
Depreciation & amortization0.00
Amortization of Other Assets7.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.23
Provision For Loan Losses Expensed1.23
Increase (Decrease) in Inventories44.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation13.42
Income (Loss) from Equity Method Investments-4.03
Increase (Decrease) in Derivative Assets and Liabilities-1.95
Depreciation And Intangible Asset Amortization142.58
Capital Leases Income Statement Amortization Expense-
Gain Loss On Disposition Of Assets Excluding Lease Exit And Termination-3.33
Income taxes18.03
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-55.16
Increase (Decrease) in Accounts Payable63.23
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-29.18
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-10.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities284.80
Investing Activities
Capital Expenditures-91.47
Sale of Capital Items6.58
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Financing Provided In Sale Of Property Plant And Equipment0.94
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-17.01
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-100.97
Financing Activities
Short-term debt Net-3.40
Other borrowing transactions0.00
Long-term debt - borrowings441.19
Long-term debt - repayments-400.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-76.94
Borrowings From Payments On Credit Facilities Net-
Payments For Repurchase Of Common Limited Partners Units-
Repurchased Units Withheld For Tax Obligations-
Proceeds From Payments On Working Capital Revolving Credit Facility-
Proceeds From Payments On Non Working Capital Revolving Credit Facility-
Write Off Of Deferred Debt Issuance Cost-
Payments For Distribution Equivalent Rights-4.02
Payments For Redemption Of Limited Partners Units Preferred Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-126.64
Net Cash Flow from Financing Activities-179.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow199.91
Total Cash Flow4.04
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About Global Partners Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-021381

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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