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Global Partners LP (GLP-PB)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
25.86-0.04 (-0.17%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
108,148
512,441
479,996
50,218
312,526
Investing Cash Flow
-616,981
-492,380
-236,193
-115,050
-69,728
Financing Cash Flow
511,903
-4,459
-250,612
65,967
-245,126
End Cash Position
14,114
19,642
4,040
10,849
9,714
Income Tax Paid Supplemental Data
-
2,904
8,053
-
-
Interest Paid Supplemental Data
67,209
65,259
60,910
54,709
58,638
Capital Expenditure
-611,958
-402,021
-106,797
-101,717
-76,333
Issuance of Capital Stock
-
0
0
72,167
0
Issuance of Debt
-
-
55,600
170,300
344,750
Repayment of Debt
-
-
-201,300
-78,600
-516,701
Repurchase of Capital Stock
-82,241
-3,990
-4,457
-5,981
-568
Free Cash Flow
-503,810
110,420
373,199
-51,499
236,193