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Global Partners LP
NYSE:GLP

Watchlist Manager
Global Partners LP Logo
Global Partners LP
NYSE:GLP
Watchlist
Price: 43.44 USD 3.63%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

349m
-32%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+409%
5 Years
+88%
7 Years
+582%
10 Years
+1 274%
-481.8m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-1 061%
3 Years
-492%
5 Years
-116%
7 Years
-
10 Years
-739%
198.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+467%
7 Years
-
10 Years
+520%

Cash Flow Statement
Global Partners LP

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
25
N/A
(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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(57)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
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
Change in Cash
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
(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%

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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