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Global Partners LP
NYSE:GLP

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Global Partners LP Logo
Global Partners LP
NYSE:GLP
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Price: 48.77 USD 0.08% Market Closed
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-52%
5Y
+7%
10Y
+73%
Investing Cash Flow
+
3Y
+51%
5Y
-83%
10Y
+82%
Financing Cash Flow
+
3Y
+53%
5Y
+19%
10Y
-

Cash Flow Statement
Global Partners LP

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Cash Flow Statement
Currency: USD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
18
20
24
32
34
54
51
47
47
23
21
19
21
31
34
35
34
33
35
33
27
18
14
15
19
10
29
34
47
26
13
31
41
121
103
122
117
90
110
75
43
5
(11)
(176)
(239)
(208)
(198)
(27)
57
93
97
68
102
51
59
88
35
32
93
96
102
94
31
46
61
96
246
324
362
361
239
155
153
118
123
142
110
135
114
97
Depreciation & Amortization
4
4
4
4
4
4
5
7
9
12
13
14
14
14
15
15
15
15
15
16
20
24
28
30
30
32
37
40
46
52
59
68
77
81
84
84
86
95
100
110
116
116
119
116
112
110
107
105
106
106
105
106
107
109
109
109
108
106
105
102
100
99
100
101
102
104
103
105
105
105
107
107
110
116
124
133
140
143
144
143
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
0
0
1
0
1
0
1
0
0
0
0
0
0
0
0
0
(4)
0
0
0
(19)
0
0
0
(26)
0
0
0
3
0
0
0
0
0
0
0
13
0
0
0
1
0
0
0
10
0
0
0
3
0
0
0
(5)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
1
0
0
0
1
0
0
0
0
0
0
0
0
1
2
3
3
3
3
4
4
4
4
4
4
4
4
3
3
2
3
4
4
5
3
2
2
1
2
1
1
1
1
1
1
1
1
1
1
2
3
4
5
7
11
12
14
16
15
16
16
14
Other Non-Cash Items
2
2
2
(59)
(67)
53
62
136
94
(100)
(82)
(174)
(193)
(49)
(24)
58
176
55
(2)
2
(7)
2
6
(8)
(4)
(10)
(2)
(17)
(3)
9
25
42
18
34
13
12
(2)
(3)
6
(8)
6
15
21
205
226
183
167
16
13
(28)
(24)
(28)
(68)
17
12
14
51
(53)
(22)
(27)
4
97
82
77
30
23
(67)
(99)
(94)
(112)
(36)
35
2
26
32
(34)
22
9
10
50
Cash Taxes Paid
0
0
0
0
1
0
0
0
3
0
0
0
0
0
0
0
2
0
0
0
(2)
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
17
0
0
0
7
0
0
0
1
0
0
0
(5)
0
0
0
(2)
0
0
0
(15)
0
0
0
8
0
0
0
3
0
0
0
9
0
0
0
Cash Interest Paid
11
11
10
10
12
13
13
14
17
19
21
23
21
18
18
16
15
16
16
18
(22)
(18)
(14)
(12)
32
33
34
35
36
35
33
35
34
36
41
35
32
41
35
47
60
58
58
67
64
64
64
52
63
62
72
63
55
57
58
58
67
68
65
77
59
56
45
62
55
68
68
62
61
61
63
64
65
66
67
90
95
120
130
114
Change in Working Capital
(52)
(38)
(87)
(55)
(26)
(81)
(83)
(212)
(265)
(93)
(175)
100
257
116
102
(37)
(286)
(229)
(79)
(172)
(129)
(238)
(246)
(100)
(63)
(31)
194
122
142
469
246
155
119
(211)
(223)
(23)
144
(5)
22
(30)
(99)
(10)
(65)
(59)
(200)
(15)
93
153
199
(19)
(30)
(180)
24
6
(32)
110
(100)
236
115
64
93
(235)
(129)
(76)
(144)
(45)
205
198
97
75
22
(61)
245
87
(174)
(110)
(235)
(118)
93
(34)
Cash from Operating Activities
(28)
N/A
(13)
+56%
(57)
-354%
(78)
-36%
(55)
+30%
30
N/A
35
+17%
(22)
N/A
(115)
-418%
(158)
-37%
(222)
-41%
(41)
+81%
99
N/A
113
+14%
125
+11%
71
-43%
(61)
N/A
(127)
-108%
(31)
+76%
(120)
-291%
(87)
+27%
(193)
-121%
(197)
-2%
(61)
+69%
(17)
+71%
1
N/A
258
+32 175%
179
-31%
233
+30%
557
+140%
344
-38%
297
-14%
255
-14%
25
-90%
(23)
N/A
195
N/A
345
+77%
178
-48%
238
+34%
146
-39%
63
-57%
123
+97%
60
-51%
82
+38%
(120)
N/A
51
N/A
150
+193%
228
+52%
348
+53%
127
-64%
122
-4%
(60)
N/A
169
N/A
186
+10%
152
-18%
324
+114%
94
-71%
319
+238%
290
-9%
235
-19%
313
+33%
69
-78%
97
+41%
161
+66%
50
-69%
179
+256%
489
+173%
528
+8%
480
-9%
438
-9%
341
-22%
246
-28%
512
+108%
349
-32%
108
-69%
134
+24%
32
-76%
163
+415%
355
+118%
251
-29%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(4)
(5)
(6)
(6)
(6)
(6)
(14)
(16)
(16)
(18)
(12)
(11)
(12)
(11)
(9)
(9)
(8)
(9)
(15)
(15)
(14)
(15)
(16)
(19)
(31)
(39)
(45)
(52)
(55)
(61)
(67)
(68)
(81)
(94)
(95)
(96)
(84)
(78)
(93)
(95)
(99)
(91)
(71)
(63)
(52)
(48)
(50)
(51)
(58)
(62)
(69)
(70)
(72)
(78)
(83)
(84)
(75)
(70)
(76)
(82)
(93)
(102)
(102)
(102)
(105)
(102)
(107)
(105)
(102)
(96)
(89)
(90)
(84)
(91)
(103)
(105)
(104)
(99)
Other Items
0
0
(2)
(6)
(7)
4
(92)
(93)
(123)
(133)
(35)
(30)
0
0
0
0
0
0
(46)
(248)
(248)
(248)
(201)
1
3
(182)
(180)
(174)
(182)
(182)
(183)
(186)
(176)
11
10
7
4
(402)
(560)
(558)
(557)
(144)
15
61
78
93
94
49
(12)
(35)
(33)
(202)
(157)
(154)
(154)
15
16
13
11
9
7
0
(4)
(14)
(13)
(197)
(98)
(126)
(129)
63
(110)
(68)
(404)
(392)
(533)
(510)
(174)
(199)
15
(12)
Cash from Investing Activities
(2)
N/A
(2)
-38%
(7)
-195%
(12)
-82%
(12)
-5%
(2)
+85%
(97)
-5 021%
(98)
-1%
(137)
-39%
(149)
-9%
(52)
+65%
(48)
+7%
(12)
+76%
(11)
+6%
(12)
-14%
(11)
+9%
(9)
+19%
(9)
+7%
(54)
-531%
(257)
-379%
(263)
-2%
(263)
0%
(216)
+18%
(14)
+94%
(13)
+1%
(201)
-1 399%
(212)
-5%
(213)
-1%
(227)
-6%
(234)
-3%
(238)
-2%
(247)
-4%
(243)
+1%
(57)
+76%
(71)
-24%
(87)
-22%
(91)
-5%
(498)
-447%
(644)
-29%
(636)
+1%
(650)
-2%
(239)
+63%
(83)
+65%
(31)
+63%
6
N/A
30
+372%
43
+41%
0
-99%
(62)
N/A
(86)
-40%
(90)
-5%
(263)
-191%
(226)
+14%
(224)
+1%
(226)
-1%
(63)
+72%
(67)
-6%
(72)
-7%
(64)
+11%
(61)
+4%
(70)
-14%
(81)
-17%
(97)
-19%
(116)
-20%
(115)
+1%
(299)
-160%
(204)
+32%
(228)
-12%
(236)
-3%
(42)
+82%
(211)
-409%
(163)
+23%
(492)
-202%
(482)
+2%
(617)
-28%
(601)
+3%
(277)
+54%
(304)
-10%
(89)
+71%
(111)
-25%
Financing Cash Flow
Net Issuance of Common Stock
100
0
100
100
0
0
49
49
49
0
0
0
0
0
(1)
(4)
(4)
80
81
84
131
116
116
115
68
(1)
(3)
(2)
(2)
0
(2)
(6)
(7)
0
(6)
(5)
129
127
238
239
105
108
(2)
0
0
0
0
(1)
(1)
0
0
66
66
66
66
(1)
(1)
(1)
(1)
(1)
(1)
72
68
66
66
(6)
(5)
(4)
(5)
(5)
(2)
(2)
(4)
(5)
(82)
(85)
(85)
(95)
(23)
(24)
Net Issuance of Debt
(10)
(20)
28
48
89
(6)
36
94
224
284
300
113
(63)
(76)
(85)
(30)
100
79
32
327
253
381
338
6
7
247
0
77
53
(256)
(38)
34
67
109
181
(38)
(312)
266
248
340
578
113
109
39
187
(20)
(132)
(170)
(219)
20
33
323
51
39
85
(191)
54
(124)
(153)
(102)
(172)
(28)
10
(14)
92
221
(183)
(197)
(146)
(260)
15
56
144
321
714
683
441
296
(113)
10
Cash Paid for Dividends
(12)
(17)
(14)
(15)
(20)
(20)
(21)
(22)
(23)
(25)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(28)
(30)
(32)
(35)
(38)
(41)
(43)
(44)
(47)
(51)
(55)
(60)
(63)
(65)
(67)
(69)
(70)
(72)
(74)
(78)
(83)
(90)
(98)
(91)
(84)
(73)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(64)
(66)
(69)
(73)
(76)
(77)
(78)
(73)
(72)
(71)
(73)
(81)
(87)
(92)
(95)
(97)
(98)
(101)
(135)
(138)
(141)
(145)
(117)
(120)
(121)
(122)
(122)
(123)
(125)
Other
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(2)
(2)
(3)
(3)
(1)
(1)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
0
0
0
0
0
0
(0)
(1)
(0)
(0)
(1)
(0)
(1)
(1)
(3)
(4)
(4)
Cash from Financing Activities
28
N/A
14
-52%
63
+363%
83
+31%
69
-17%
(27)
N/A
64
N/A
122
+89%
250
+106%
309
+24%
274
-11%
87
-68%
(89)
N/A
(102)
-15%
(113)
-10%
(60)
+47%
70
N/A
133
+90%
86
-36%
381
+344%
352
-8%
461
+31%
416
-10%
81
-81%
33
-60%
202
+517%
(50)
N/A
24
N/A
(4)
N/A
(318)
-7 286%
(101)
+68%
(36)
+64%
(9)
+76%
32
N/A
101
+216%
(118)
N/A
(258)
-119%
314
N/A
400
+28%
486
+21%
583
+20%
127
-78%
21
-84%
(38)
N/A
122
N/A
(84)
N/A
(195)
-132%
(233)
-19%
(282)
-21%
(43)
+85%
(30)
+30%
325
N/A
50
-85%
35
-30%
78
+122%
(268)
N/A
(23)
+91%
(202)
-767%
(227)
-12%
(175)
+23%
(245)
-40%
(30)
+88%
(4)
+86%
(34)
-717%
66
N/A
120
+81%
(284)
N/A
(300)
-5%
(251)
+16%
(400)
-60%
(126)
+69%
(87)
+31%
(4)
+95%
199
N/A
512
+158%
476
-7%
234
-51%
76
-68%
(264)
N/A
(142)
+46%
Change in Cash
Net Change in Cash
(2)
N/A
(1)
+31%
(0)
+73%
(7)
-2 167%
2
N/A
1
-48%
2
+45%
1
-38%
(2)
N/A
2
N/A
0
N/A
(2)
N/A
(1)
+48%
(1)
+50%
1
N/A
0
-80%
(0)
N/A
(2)
-633%
1
N/A
4
+164%
2
-54%
5
+194%
3
-38%
6
+106%
2
-70%
2
-16%
(3)
N/A
(10)
-241%
2
N/A
6
+229%
5
-9%
14
+176%
3
-77%
0
N/A
7
N/A
(10)
N/A
(4)
+58%
(7)
-68%
(5)
+19%
(5)
+13%
(4)
+11%
11
N/A
(3)
N/A
14
N/A
9
-37%
(3)
N/A
(3)
+4%
(4)
-56%
5
N/A
(3)
N/A
2
N/A
2
-6%
(7)
N/A
(3)
+57%
3
N/A
(7)
N/A
4
N/A
46
+1 072%
(0)
N/A
(1)
-900%
(2)
-130%
(43)
-1 765%
(4)
+90%
11
N/A
1
-90%
(1)
N/A
1
N/A
0
N/A
(7)
N/A
(4)
+44%
4
N/A
(4)
N/A
16
N/A
66
+322%
3
-95%
9
+194%
(11)
N/A
(65)
-471%
2
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
(30)
N/A
(15)
+50%
(62)
-311%
(83)
-35%
(60)
+27%
24
N/A
29
+22%
(28)
N/A
(129)
-363%
(174)
-35%
(239)
-37%
(59)
+75%
88
N/A
102
+16%
113
+11%
60
-47%
(70)
N/A
(135)
-93%
(38)
+72%
(129)
-236%
(102)
+21%
(208)
-104%
(211)
-2%
(76)
+64%
(33)
+56%
(18)
+46%
227
N/A
140
-38%
188
+34%
505
+169%
289
-43%
236
-18%
188
-20%
(43)
N/A
(104)
-145%
101
N/A
250
+147%
82
-67%
154
+88%
68
-56%
(30)
N/A
28
N/A
(39)
N/A
(9)
+77%
(191)
-2 024%
(12)
+94%
98
N/A
180
+83%
299
+66%
76
-75%
65
-15%
(122)
N/A
100
N/A
116
+16%
80
-31%
246
+209%
12
-95%
235
+1 943%
215
-8%
165
-23%
236
+43%
(13)
N/A
4
N/A
59
+1 586%
(52)
N/A
77
N/A
384
+399%
426
+11%
373
-12%
333
-11%
239
-28%
150
-37%
424
+182%
259
-39%
24
-91%
43
+77%
(72)
N/A
58
N/A
251
+331%
152
-40%

See Also

Summary
GLP intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLP stock valuation using valuation multiples.
Wall Street Estimates
GLP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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