Global Partners LP (GLP-PB)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
152,506
152,506
362,207
60,796
102,210
Depreciation & amortisation
110,090
110,090
104,796
102,241
100,135
Deferred income taxes
2,509
2,509
9,583
599
13,339
Stock-based compensation
10,605
10,605
2,700
707
1,077
Change in working capital
233,497
233,497
75,020
-119,344
80,309
Accounts receivable
-79,544
-79,544
-69,015
-182,555
190,581
Inventory
172,112
172,112
-52,086
-123,889
65,588
Accounts payable
117,777
117,777
177,644
145,423
-165,513
Other working capital
110,420
110,420
373,199
-51,499
236,193
Other non-cash items
5,651
5,651
5,432
5,031
5,241
Net cash provided by operating activities
512,441
512,441
479,996
50,218
312,526
Cash flows from investing activities
Investments in property, plant and equipment
-402,021
-402,021
-106,797
-101,717
-76,333
Acquisitions, net
-96,801
-96,801
-256,246
-18,034
0
Other investing activities
-8,495
-8,495
-1,664
-1,690
-1,608
Net cash used for investing activities
-492,380
-492,380
-236,193
-115,050
-69,728
Cash flows from financing activities
Debt repayment
-
-
-201,300
-78,600
-516,701
Common stock issued
0
0
0
72,167
0
Common stock repurchased
-3,990
-3,990
-4,457
-5,981
-568
Dividends paid
-144,720
-144,720
-100,455
-91,919
-71,357
Other financing activities
-149
-149
-
-
-1,250
Net cash used provided by (used for) financing activities
-4,459
-4,459
-250,612
65,967
-245,126
Net change in cash
15,602
15,602
-6,809
1,135
-2,328
Cash at beginning of period
4,040
4,040
10,849
9,714
12,042
Cash at end of period
19,642
19,642
4,040
10,849
9,714
Free cash flow
Operating cash flow
512,441
512,441
479,996
50,218
312,526
Capital expenditure
-402,021
-402,021
-106,797
-101,717
-76,333
Free cash flow
110,420
110,420
373,199
-51,499
236,193
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