Global Partners LP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $98.0M | $110.3M | $152.5M | $362.2M | $60.8M | $102.2M | $35.9M | $103.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.3M | $8.3M | $8.1M | $8.9M | $10.7M | $10.8M | $11.4M | $11.0M |
| Stock-Based Compensation | $13.4M | $15.5M | $10.6M | $2.7M | $707.0K | $1.1M | $2.0M | $2.7M |
| Net Cash from Operating Activities | $284.8M | $31.6M | $512.4M | $480.0M | $50.2M | $312.5M | $94.4M | $168.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $91.5M | $103.3M | $88.8M | $106.8M | $101.7M | $76.3M | $82.9M | $69.2M |
| Business Acquisitions | — | — | $1.5M | $256.2M | $18.0M | — | — | $171.6M |
| Net Cash from Investing Activities | $-101.0M | $-276.9M | $-492.4M | $-236.2M | $-115.1M | $-69.7M | $-67.2M | $-225.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $10.0M | $14.2M | $3.5M | $2.9M | $3.8M | $291.0K | — | — |
| Net Cash from Financing Activities | $-179.8M | $233.8M | $-4.5M | $-250.6M | $66.0M | $-245.1M | $-23.3M | $50.1M |
| Net Change in Cash | $4.0M | $-11.4M | $15.6M | $-6.8M | $1.1M | $-2.3M | $3.9M | $-6.7M |
| Free Cash Flow | $193.3M | $-71.7M | $423.6M | $373.2M | $-51.5M | $236.2M | $11.5M | $99.7M |