Global Partners LP

GLP | NYSE

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$50.26

-$0.36 (-0.71%)

Sep 22, 2026, 11:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	97.98M	110.33M	152.51M	362.21M	57.22M	101.68M
Depreciation & Amortization	-131.89M	139.69M	110.09M	104.8M	102.24M	100.14M
Stock-Based Compensation	n/a	15.49M	10.61M	2.7M	n/a	1.08M
Other Working Capital	-27.17M	27.94M	23.15M	18.48M	41.68M	-10.35M
Other Non-Cash Items	293.41M	1.59M	3.23M	-74.31M	9.51M	15.98M
Deferred Income Tax	n/a	-5.36M	2.51M	9.58M	599K	13.34M
Change in Working Capital	25.31M	-230.13M	233.5M	75.02M	-119.34M	80.31M
Operating Cash Flow	284.8M	31.6M	512.44M	480M	50.22M	312.53M
Capital Expenditures	-91.47M	-318.38M	-402.02M	-106.8M	-101.72M	-76.33M
Cash Acquisitions	-29.52M	-19.13M	-96.8M	-256.25M	-11.64M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.02M	-42.66M	-82.41M	126.85M	-1.69M	6.61M
Investing Cash Flow	-100.97M	-276.87M	-492.38M	-236.19M	-115.05M	-69.73M
Debt Repayment	-25.71M	441M	144.4M	-145.7M	91.7M	-171.95M
Common Stock Repurchased	-10M	-84.99M	-3.99M	-2.9M	-3.77M	-568K
Dividend Paid	-126.64M	-121.61M	-144.72M	-100.46M	-91.92M	-71.36M
Other Financial Acitivies	-17.46M	-566K	-149K	-1.56M	-2.21M	-1.25M
Financial Cash Flow	-179.8M	233.84M	-4.46M	-250.61M	65.97M	-245.13M
Net Cash Flow	4.04M	-11.43M	15.6M	-6.81M	1.14M	-2.33M
Free Cash Flow	193.34M	-286.78M	110.42M	373.2M	-51.5M	236.19M
Adj. Free Cash Flow	193.34M	-302.28M	99.82M	370.5M	-51.5M	235.12M
Maintenance CapEx	n/a	-247.53M	-402.02M	n/a	n/a	-76.33M
Growth CapEx	-91.47M	-70.85M	n/a	-106.8M	-101.72M	n/a
Owner Earnings	284.8M	-215.93M	110.42M	480M	50.22M	236.19M