Global Partners LP (GLP)

NYSE
Currency in USD
49.55
+0.47(+0.96%)
Closed
After Hours
49.08-0.47(-0.95%)

GLP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa94.4312.5350.22480512.44
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-44.09%+231.06%-83.93%+855.82%+6.76%
aa.aaaa.aaaa.aaaa.aaaa.aa35.18101.6860.8362.21152.51
aa.aaaa.aaaa.aaaa.aaaa.aa108.19100.14102.24104.8110.09
aa.aaaa.aaaa.aaaa.aaaa.aa6.135.915.45.436.13
aa.aaaa.aaaa.aaaa.aaaa.aa14.9224.491.13-67.4610.22
aa.aaaa.aaaa.aaaa.aaaa.aa-70.0280.31-119.3475.02233.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-67.21-69.73-115.05-236.19-492.38
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+70.22%-3.74%-65%-105.3%-108.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-82.86-76.33-101.72-106.8-402.02
aa.aaaa.aaaa.aaaa.aaaa.aa17.068.216.39128.5112.86
aa.aaaa.aaaa.aaaa.aaaa.aa---18.03-256.25-1.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.41-1.61-1.69-1.66-101.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.27-245.1365.97-250.61-4.46
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.92-2.331.14-6.8115.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.1212.049.7110.854.04
aa.aaaa.aaaa.aaaa.aaaa.aa12.049.7110.854.0419.64
aa.aaaa.aaaa.aaaa.aaaa.aa-4.79171.8-52.35264.4861.92
aa.aaaa.aaaa.aaaa.aaaa.aa-123.09%+3,685.41%-130.47%+605.26%-76.59%
aa.aaaa.aaaa.aaaa.aaaa.aa1.69%41.91%-6.46%31.63%7.68%
* In Millions of USD (except for per share items)