Global Partners Cash Flow Statement
NYSE: GLPEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Partners free cash flow
In fiscal 2025, Global Partners generated $284.8 million of operating cash flow and spent $91.5 million on capital expenditures. That left free cash flow of $193.3 million, a free-cash-flow margin of 1.0% of revenue. Global Partners returned $10.0 million to shareholders through share repurchases, equal to 5% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Global Partners cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.98M | 110.33M | 152.51M | 362.21M | 60.80M | 101.68M | 35.18M | 102.40M | 57.12M | -238.62M |
| Net Income growth (YoY) | -11.19% | -27.66% | -57.90% | +495.77% | -40.21% | +189.05% | -65.65% | +79.29% | — | -651.55% |
| Stock-Based Compensation | 13.42M | 15.49M | 10.61M | 2.70M | 707.00K | 1.08M | 1.97M | 2.74M | 2.75M | 4.14M |
| Change in Working Capital | 36.41M | -262.13M | 196.91M | 71.83M | -137.67M | 49.75M | -64.95M | 31.77M | 156.53M | -225.73M |
| Operating Cash Flow | 284.80M | 31.60M | 512.44M | 480.00M | 50.22M | 312.53M | 94.40M | 168.86M | 348.44M | -119.89M |
| Capital Expenditures | -91.47M | -103.30M | -88.85M | -106.80M | -101.72M | -76.33M | -82.86M | -69.17M | -49.87M | -71.28M |
| Investing Cash Flow | -100.97M | -276.87M | -492.38M | -236.19M | -115.05M | -69.73M | -67.21M | -225.72M | -61.64M | 6.45M |
| Share Repurchases | -10.00M | -14.17M | -3.52M | -2.90M | -3.77M | -291.00K | — | — | — | — |
| Debt Issued | 441.19M | 441.30M | — | — | — | 344.75M | 392.60M | — | — | — |
| Debt Repaid | -400.00M | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -179.80M | 233.84M | -4.46M | -250.61M | 65.97M | -245.13M | -23.27M | 50.13M | -281.97M | 122.35M |
| Net Change in Cash | 4.04M | -11.43M | 15.60M | -6.81M | 1.14M | -2.33M | 3.92M | -6.74M | 4.83M | 8.91M |
| Free Cash Flow | 193.34M | -71.70M | 423.59M | 373.20M | -51.50M | 236.19M | 11.54M | 99.68M | 298.58M | -191.16M |
This table shows 10 annual periods of Global Partners's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GLP's reporting calendar. What is a cash flow statement?