Global
GLPGlobal Partners LP Price (GLP)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,339,000
(0.8813)%Cash Flow Statement
Global Partners LPCurrency: USD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 20.60M
+0% |
6.00M
-71% |
16.00M
+167% |
17.31M
+8% |
9.41M
-46% |
33.46M
+256% |
47.01M
+41% |
21.06M
-55% |
34.13M
+62% |
27.04M
-21% |
19.35M
-28% |
46.74M
+142% |
41.05M
-12% |
116.98M
+185% |
43.26M
-63% |
-238,623,000.00
-652% |
57.12M
-124% |
102.40M
+79% |
35.18M
-66% |
101.68M
+189% |
60.80M
-40% |
362.21M
+496% |
142.60M
-61% |
110.33M
-23% |
|
| Depreciation And Amortiz... | -82,851,000.00 | 0.00 | 0.00 | 3.23M | 953.00k | 4.11M | 9.61M | 15.13M | 14.74M | 20.08M | 30.36M | 45.46M | 77.13M | 86.36M | 115.85M | 111.94M | 105.65M | 106.84M | 108.19M | 100.14M | 102.24M | 104.80M | 110.09M | 139.69M | |
| Deferred Income Tax | 1.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,410,000.00 | -740,000.00 | 1.17M | 827.00k | 4.72M | 1.22M | 336.00k | -11,000.00 | -3,624,000.00 | -18,782,000.00 | -25,949,000.00 | -49,876,000.00 | 23.00k | 13.34M | 599.00k | 9.58M | 2.51M | -5,361,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.00k | 745.00k | 1.95M | 228.00k | 361.00k | 6.00k | 1.81M | 3.49M | 4.21M | 4.15M | 2.76M | 2.74M | 1.97M | 1.08M | 707.00k | 2.70M | 10.61M | 15.49M | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -40,523,251,000,000.00 | 35.28M | -236,585,000.00 | 189.75M | -90,493,000.00 | -218,214,000.00 | -70,464,000.00 | -56,691,000.00 | 8.43M | 224.46M | 156.04M | -110,802,000.00 | 3.26M | 80.24M | -81,366,000.00 | 190.58M | -182,555,000.00 | -69,015,000.00 | 0.00 | 79.19M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -20,828,581,000,000.00 | -37,429,000.00 | 149.31M | -151,559,000.00 | 23.67M | 200.02M | 132.31M | 146.95M | 18.67M | -324,500,000.00 | -172,318,000.00 | 17.41M | -6,850,000.00 | -4,433,000.00 | 64.41M | -165,513,000.00 | 145.42M | 177.64M | 117.78M | -138,742,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -17,887,286.00 | 14.34M | -27,353,000.00 | -196,192,000.00 | 243.91M | -225,577,000.00 | -120,908,000.00 | -77,313,000.00 | 40.90M | 61.99M | 235.99M | -32,648,000.00 | -135,888,000.00 | 173.17M | -29,778,000.00 | -64,790,000.00 | 65.59M | -123,889,000.00 | -52,086,000.00 | 172.11M | -200,412,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -84,606,802.00 | 61.35T | -63,129,000.00 | 125.62M | -223,367,000.00 | 178.59M | 498.00k | -58,542,000.00 | 1.09M | 35.60M | -9,566,000.00 | -59,319,000.00 | 69.52M | 31.61M | -53,354,000.00 | 11.73M | -10,347,000.00 | 41.68M | 18.48M | -56,392,000.00 | 29.83M | |
| Other Non-Cash Items | 88.32M | 21.60M | 22.60M | 0.00 | 392.00k | 580.00k | 297.00k | 4.30M | 693.00k | 3.24M | 1.86M | 6.78M | 10.14M | 11.69M | 11.05M | 181.19M | 7.69M | 14.08M | 19.06M | 15.98M | 5.22M | -74,310,000.00 | 13.14M | 1.59M | |
| Net Cash Provided By Op... | 27.40M
+0% |
27.60M
+1% |
38.60M
+40% |
-81,952,544.00
-312% |
-34,062,000.00
-58% |
-54,479,000.00
+60% |
-115,045,000.00
+111% |
99.22M
-186% |
-61,129,000.00
-162% |
-87,194,000.00
+43% |
-17,357,000.00
-80% |
232.45M
-1,439% |
255.15M
+10% |
344.90M
+35% |
62.51M
-82% |
-119,886,000.00
-292% |
348.44M
-391% |
168.86M
-52% |
94.40M
-44% |
312.53M
+231% |
50.22M
-84% |
480.00M
+856% |
512.44M
+7% |
31.60M
-94% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -3,300,000.00 | -2,200,000.00 | -2,025,869.00 | -760,000.00 | -5,915,000.00 | -13,720,000.00 | -11,524,000.00 | -9,075,000.00 | -14,687,000.00 | -15,957,000.00 | -44,872,000.00 | -67,132,000.00 | -95,114,000.00 | -92,925,000.00 | -71,279,000.00 | -49,866,000.00 | -69,174,000.00 | -82,864,000.00 | -76,333,000.00 | -101,717,000.00 | -106,797,000.00 | -402,021,000.00 | -103,298,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,551,000.00 | -138,020,000.00 | 0.00 | 0.00 | -248,359,000.00 | 0.00 | -188,748,000.00 | -185,262,000.00 | 0.00 | -561,170,000.00 | 77.73M | -38,479,000.00 | -171,620,000.00 | 17.06M | 6.96M | -18,034,000.00 | -256,246,000.00 | -96,801,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.20M | 0.00 | 0.00 | 859.35k | 12.00k | 24.00k | 14.00k | 14.00k | 13.00k | 49.00k | 2.59M | 7.13M | 9.19M | 4.02M | 4.33M | 77.73M | 26.70M | 15.07M | -1,410,000.00 | -357,999.00 | 4.70M | 126.85M | 6.44M | -173,573,000.00 | |
| Net Cash Used For Inv... | 1.20M
+0% |
-3,300,000.00
-375% |
-2,200,000.00
-33% |
-1,166,521.00
-47% |
-748,000.00
-36% |
-12,442,000.00
+1,563% |
-136,464,000.00
+997% |
-11,510,000.00
-92% |
-9,062,000.00
-21% |
-262,997,000.00
+2,802% |
-13,369,000.00
-95% |
-226,488,000.00
+1,594% |
-243,207,000.00
+7% |
-91,093,000.00
-63% |
-649,764,000.00
+613% |
6.45M
-101% |
-61,644,000.00
-1,056% |
-225,720,000.00
+266% |
-67,214,000.00
-70% |
-69,728,000.00
+4% |
-115,050,000.00
+65% |
-236,193,000.00
+105% |
-492,380,000.00
+108% |
-276,871,000.00
-44% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 142.24M | -18,471,188.00 | 88.80M | 223.98M | -62,739,000.00 | 100.30M | 252.90M | 7.20M | 52.60M | 66.80M | -312,241,000.00 | 577.94M | 186.67M | -218,600,000.00 | 50.60M | 54.02M | -171,951,000.00 | 91.70M | -145,700,000.00 | 144.40M | 441.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 181.60M | 0.00 | 49.10M | 0.00 | 0.00 | 132.24M | 69.63M | 0.00 | 0.00 | 137.84M | 109.31M | 0.00 | 0.00 | 66.37M | 0.00 | 0.00 | 72.17M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,956,000.00 | -1,286,000.00 | -1,333,000.00 | -2,248,000.00 | -6,676,000.00 | -8,632,000.00 | -3,892,000.00 | 0.00 | -522,000.00 | -835,000.00 | -657,000.00 | -568,000.00 | -5,981,000.00 | -4,457,000.00 | -3,990,000.00 | -84,991,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -16,041,427.00 | 0.00 | -19,789,000.00 | -23,322,000.00 | -26,136,000.00 | -26,050,000.00 | -31,964,000.00 | -42,800,000.00 | -54,667,000.00 | -67,329,000.00 | -73,759,000.00 | -97,495,000.00 | -62,520,000.00 | -62,660,000.00 | -66,004,000.00 | -76,626,000.00 | -71,357,000.00 | -91,919,000.00 | -100,455,000.00 | -144,720,000.00 | -121,607,000.00 | |
| Other Financing Activities | -31,200,000.00 | -24,900,000.00 | -33,600,000.00 | -43,230,329.00 | -131,684,812.00 | 0.00 | 0.00 | 0.00 | -386,000.00 | 0.00 | 0.00 | 0.00 | -1,495,000.00 | -1,000,000.00 | -2,720,000.00 | -1,798,000.00 | -186,000.00 | 65.53M | 0.00 | -1,250,000.00 | 0.00 | 0.00 | -149,000.00 | -566,000.00 | |
| Net Cash Used/Provide... | -31,200,000.00
+0% |
-24,900,000.00
-20% |
-33,600,000.00
+35% |
82.97M
-347% |
31.44M
-62% |
69.01M
+119% |
249.76M
+262% |
-88,875,000.00
-136% |
69.91M
-179% |
351.89M
+403% |
32.69M
-91% |
-4,315,000.00
-113% |
-8,700,000.00
+102% |
-257,788,000.00
+2,863% |
583.14M
-326% |
122.35M
-79% |
-281,968,000.00
-330% |
50.13M
-118% |
-23,267,000.00
-146% |
-245,126,000.00
+954% |
65.97M
-127% |
-250,612,000.00
-480% |
-4,459,000.00
-98% |
233.84M
-5,344% |
|
| Effect Of Forex Changes... | -28,600,000.00 | -24,300,000.00 | -36,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -31,200,000.00 | -24,900,000.00 | -33,600,000.00 | -149,565.00 | -3,366,000.00 | 2.09M | -1,751,000.00 | -1,165,000.00 | -283,000.00 | 1.70M | 1.97M | 1.65M | 3.24M | -3,979,000.00 | -4,122,000.00 | 8.91M | 4.83M | -6,737,000.00 | 3.92M | -2,328,000.00 | 1.14M | -6,809,000.00 | 15.60M | -11,434,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 3.46M | 5.14M | 1.77M | 3.86M | 2.11M | 945.00k | 662.00k | 2.36M | 4.33M | 5.98M | 9.22M | 5.24M | 1.12M | 10.03M | 14.86M | 8.12M | 12.04M | 9.71M | 10.85M | 4.04M | 19.64M | |
| Cash At End Of Period | -31,200,000.00 | -24,900,000.00 | -33,600,000.00 | 3.31M | 1.77M | 3.86M | 2.11M | 945.00k | 662.00k | 2.36M | 4.33M | 5.98M | 9.22M | 5.24M | 1.12M | 10.03M | 14.86M | 8.12M | 12.04M | 9.71M | 10.85M | 4.04M | 19.64M | 8.21M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 27.40M | 27.60M | 38.60M | -81,952,544.00 | -34,062,000.00 | -54,479,000.00 | -115,045,000.00 | 99.22M | -61,129,000.00 | -87,194,000.00 | -17,357,000.00 | 232.45M | 255.15M | 344.90M | 62.51M | -119,886,000.00 | 348.44M | 168.86M | 94.40M | 312.53M | 50.22M | 480.00M | 512.44M | 31.60M | |
| Capital Expenditure | 0.00 | -3,300,000.00 | -2,200,000.00 | -2,025,869.00 | -760,000.00 | -5,915,000.00 | -13,720,000.00 | -11,524,000.00 | -9,075,000.00 | -14,687,000.00 | -15,957,000.00 | -44,872,000.00 | -67,132,000.00 | -95,114,000.00 | -92,925,000.00 | -71,279,000.00 | -49,866,000.00 | -69,174,000.00 | -82,864,000.00 | -76,333,000.00 | -101,717,000.00 | -106,797,000.00 | -402,021,000.00 | -103,298,000.00 | |
| Free Cash Flow | 27.40M
+0% |
24.30M
-11% |
36.40M
+50% |
-83,978,413.00
-331% |
-34,822,000.00
-59% |
-60,394,000.00
+73% |
-128,765,000.00
+113% |
87.70M
-168% |
-70,204,000.00
-180% |
-101,881,000.00
+45% |
-33,314,000.00
-67% |
187.58M
-663% |
188.02M
+0% |
249.79M
+33% |
-30,419,000.00
-112% |
-191,165,000.00
+528% |
298.58M
-256% |
99.68M
-67% |
11.54M
-88% |
236.19M
+1,947% |
-51,499,000.00
-122% |
373.20M
-825% |
110.42M
-70% |
-71,698,000.00
-165% |
|