GLOBAL PARTNERS LP Cash Flow Statement
GLP / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GLOBAL PARTNERS LP generated $285M in operating cash flow and $193M in free cash flow in FY2025. Free cash flow margin was 1.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $98.0M | $110.3M | $152.5M | $362.2M | $60.8M | $102.2M | $35.9M | $103.9M | $58.8M | -$199.4M | $43.6M | $117.0M | $41.1M | - | $19.4M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | $86.4M | $77.1M | $45.5M | $30.4M |
| Operating Cash Flow | $284.8M | $31.6M | $512.4M | $480.0M | $50.2M | $312.5M | $94.4M | $168.9M | $348.4M | -$119.9M | $62.5M | $344.9M | $255.1M | $232.5M | -$17.4M |
| Capital Expenditures | $91.5M | $103.3M | $88.8M | $106.8M | $101.7M | $76.3M | $82.9M | $69.2M | $49.9M | $71.3M | $92.9M | $95.1M | $67.1M | $44.9M | $16.0M |
| Free Cash Flow | $193.3M | -$71.7M | $423.6M | $373.2M | -$51.5M | $236.2M | $11.5M | $99.7M | $298.6M | -$191.2M | -$30.4M | $249.8M | $188.0M | $187.6M | -$33.3M |
| Share Buybacks | $10.0M | $14.2M | $3.5M | $2.9M | $3.8M | $291.0K | - | - | - | - | $3.9M | $8.6M | - | - | - |
| FCF Margin | 1.0% | -0.4% | 2.6% | 2.0% | -0.4% | 2.8% | 0.1% | 0.8% | 3.4% | -2.3% | -0.3% | 1.5% | 1.0% | 1.1% | -0.2% |