Global Partners LP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-61.1M | $-70.2M | $9.1M | $1.9M |
| FY2010 | $-87.2M | $-101.9M | $14.7M | $228.0K |
| FY2011 | $-17.4M | $-33.3M | $16.0M | $361.0K |
| FY2012 | $232.5M | $187.6M | $44.9M | $6.0K |
| FY2013 | $255.1M | $188.0M | $67.1M | $1.8M |
| FY2014 | $344.9M | $249.8M | $95.1M | $3.5M |
| FY2015 | $62.5M | $-30.4M | $92.9M | $4.2M |
| FY2016 | $-119.9M | $-191.2M | $71.3M | $4.1M |
| FY2017 | $348.4M | $298.6M | $49.9M | $2.8M |
| FY2018 | $168.9M | $99.7M | $69.2M | $2.7M |
| FY2019 | $94.4M | $11.5M | $82.9M | $2.0M |
| FY2020 | $312.5M | $236.2M | $76.3M | $1.1M |
| FY2021 | $50.2M | $-51.5M | $101.7M | $707.0K |
| FY2022 | $480.0M | $373.2M | $106.8M | $2.7M |
| FY2023 | $512.4M | $423.6M | $88.8M | $10.6M |
| FY2024 | $31.6M | $-71.7M | $103.3M | $15.5M |
| FY2025 | $284.8M | $193.3M | $91.5M | $13.4M |