Global Partners LP (GLP-PB)
USD 26.12
(0.0%)
USD 26.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 512.44 Million | 479.99 Million | 50.21 Million | 312.52 Million | 94.4 Million | 168.85 Million |
| Net Income | 142.59 Million | 362.2 Million | 60.79 Million | 101.68 Million | 35.17 Million | 102.4 Million |
| Depreciation & Amortization | 110.09 Million | 104.79 Million | 102.24 Million | 100.13 Million | 108.19 Million | 106.83 Million |
| Deferred income taxes | 2.5 Million | 9.58 Million | 599 Thousand | 13.33 Million | 23 Thousand | -49.87 Million |
| Stock-based compensation | 10.6 Million | 2.7 Million | 707 Thousand | 1.07 Million | 1.96 Million | 2.73 Million |
| Change in working capital | 233.49 Million | 75.02 Million | -119.34 Million | 80.3 Million | -70.01 Million | -7.32 Million |
| Other non-cash items | 13.14 Million | -74.31 Million | 5.21 Million | 15.98 Million | 19.06 Million | 14.08 Million |
| Investing Cash Flow | -492.38 Million | -236.19 Million | -115.05 Million | -69.72 Million | -67.21 Million | -225.72 Million |
| Investments in PPE | -402.02 Million | -106.79 Million | -101.71 Million | -76.33 Million | -82.86 Million | -69.17 Million |
| Acquisitions | 11.36 Million | -256.24 Million | -18.03 Million | 6.96 Million | 17.06 Million | -171.62 Million |
| Investment purchases | -95.3 Million | - | - | - | - | - |
| Sales/Maturities of investments | -1.00 | - | - | - | - | - |
| Other Investing Activities | -6.41 Million | 126.85 Million | 4.7 Million | -357.99 Thousand | -1.41 Million | 15.07 Million |
| Financing Cash Flow | -4.45 Million | -250.61 Million | 65.96 Million | -245.12 Million | -23.26 Million | 50.12 Million |
| Debt repayment | -144.4 Million | -201.3 Million | -91.7 Million | -516.7 Million | -54.01 Million | -51.43 Million |
| Dividends payments | -144.72 Million | -100.45 Million | -91.91 Million | -71.35 Million | -76.62 Million | -66 Million |
| Common Stock Repurchased | -3.99 Million | -4.45 Million | -5.98 Million | -568 Thousand | -657 Thousand | -835 Thousand |
| Common Stock Issuance | - | - | 72.16 Million | 344.75 Million | - | 66.36 Million |
| Other Financing Activities | -149 Thousand | 55.6 Million | 72.16 Million | -1.25 Million | -657 Thousand | 102.03 Million |
| Accounts receivables | -79.54 Million | -69.01 Million | -182.55 Million | 190.58 Million | -81.36 Million | 80.23 Million |
| Accounts payables | 117.77 Million | 177.64 Million | 145.42 Million | -165.51 Million | 64.4 Million | -4.43 Million |
| Inventory | 172.11 Million | -52.08 Million | -123.88 Million | 65.58 Million | -64.79 Million | -29.77 Million |
| Other working capital | 23.15 Million | 18.47 Million | 41.67 Million | -10.34 Million | 11.73 Million | -53.35 Million |
| Cash at beginning of period | 4.04 Million | 10.84 Million | 9.71 Million | 12.04 Million | 8.12 Million | 14.85 Million |
| Cash at end of period | 19.64 Million | 4.04 Million | 10.84 Million | 9.71 Million | 12.04 Million | 8.12 Million |
| Capital Expenditure | -402.02 Million | -106.79 Million | -101.71 Million | -76.33 Million | -82.86 Million | -69.17 Million |
| Effect of forex changes on cash | 496.83 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 15.6 Million | -6.8 Million | 1.13 Million | -2.32 Million | 3.92 Million | -6.73 Million |
| Free Cash Flow | 110.42 Million | 373.19 Million | -51.49 Million | 236.19 Million | 11.53 Million | 99.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.34 Million | -8.73 Million | 142.59 Million | 52.05 Million | 26.8 Million | 41.38 Million |
| Depreciation & Amortization | 35.26 Million | 32.48 Million | 110.09 Million | 29.13 Million | 27.5 Million | 26.79 Million |
| Deferred income taxes | - | - | 2.5 Million | 2.5 Million | -1.08 Million | 620 Thousand |
| Stock-based compensation | 4.11 Million | 2.59 Million | 10.6 Million | 4.94 Million | 2.5 Million | 2.06 Million |
| Change in working capital | -55.39 Million | -213.69 Million | 233.49 Million | 73.88 Million | 39.93 Million | 193.02 Million |
| Other non-cash items | 206.7 Million | 260.9 Million | 13.14 Million | 4.87 Million | 1.42 Million | 1.36 Million |
| Investing Cash Flow | -230.66 Million | -1.5 Million | -492.38 Million | -370.57 Million | -14.23 Million | -95.5 Million |
| Investments in PPE | -15.6 Million | -16.61 Million | -402.02 Million | -347.28 Million | -17.45 Million | -22.1 Million |
| Acquisitions | -210.59 Million | 13.93 Million | 11.36 Million | 792 Thousand | -1.5 Million | -69.48 Million |
| Investment purchases | -404 Thousand | -9.65 Million | -95.3 Million | -25.81 Million | - | -69.48 Million |
| Sales/Maturities of investments | - | - | -1.00 | - | - | 69.48 Million |
| Other Investing Activities | -4.06 Million | 10.83 Million | -6.41 Million | 1.73 Million | 4.72 Million | -3.91 Million |
| Financing Cash Flow | 147.61 Million | 237.38 Million | -4.45 Million | 209.5 Million | -82.6 Million | -165.78 Million |
| Debt repayment | -255.2 Million | -270.5 Million | -144.4 Million | -242.1 Million | -53.7 Million | -137.9 Million |
| Dividends payments | -30.68 Million | -30.72 Million | -144.72 Million | -29.75 Million | -28.63 Million | -27.47 Million |
| Common Stock Repurchased | -76.9 Million | -1.81 Million | -3.99 Million | -2.84 Million | -676 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2.38 Million | -149 Thousand | 286.9 Million | 411 Thousand | -411 Thousand |
| Accounts receivables | -44.95 Million | -7.49 Million | -79.54 Million | -34.66 Million | -84.06 Million | 260 Thousand |
| Accounts payables | 82.38 Million | -173.26 Million | 117.77 Million | 90.48 Million | 159.58 Million | 113.43 Million |
| Inventory | -163.67 Million | -7.25 Million | 172.11 Million | -3.15 Million | -46.98 Million | 41.38 Million |
| Other working capital | 61.1 Million | -25.67 Million | 23.15 Million | 21.21 Million | 11.4 Million | 37.95 Million |
| Cash at beginning of period | 72.82 Million | 19.64 Million | 4.04 Million | 11.29 Million | 11.04 Million | 7.07 Million |
| Cash at end of period | 14.11 Million | 72.82 Million | 19.64 Million | 19.64 Million | 11.29 Million | 11.04 Million |
| Capital Expenditure | -15.6 Million | -16.61 Million | -402.02 Million | -347.28 Million | -17.45 Million | -22.1 Million |
| Effect of forex changes on cash | - | - | 496.83 Million | 163.08 Million | 96.83 Million | 261.28 Million |
| Net cash flow / Change in cash | -58.7 Million | 53.18 Million | 15.6 Million | 8.34 Million | 254 Thousand | 3.97 Million |
| Free Cash Flow | 16.54 Million | -198.65 Million | 110.42 Million | -179.87 Million | 79.63 Million | 243.15 Million |
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