Global Partners LP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.0M | $70.1M | $25.1M | $29.0M | $25.2M | $18.7M | $23.9M | $45.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $2.1M | $2.3M |
| Stock-Based Compensation | $5.8M | $7.4M | $3.3M | $3.4M | $3.3M | $3.5M | $4.1M | $4.7M |
| Net Cash from Operating Activities | $309.4M | $-104.7M | $101.0M | $19.0M | $216.3M | $-51.6M | $67.2M | $122.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.0M | $31.9M | $38.8M | $19.7M | $15.1M | $17.9M | $46.8M | $24.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-31.2M | $-28.1M | $-36.2M | $-20.4M | $-15.9M | $-28.5M | $-46.5M | $1.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $2.6M | $3.8M | $3.0M | $532.0K | — | — |
| Net Cash from Financing Activities | $-272.7M | $138.9M | $-70.6M | $3.2M | $-191.8M | $79.4M | $-33.1M | $-118.1M |
| Net Change in Cash | $5.5M | $6.1M | $-5.7M | $1.8M | $8.6M | $-730.0K | $-12.4M | $6.5M |
| Free Cash Flow | $274.4M | $-136.6M | $62.2M | $-678.0K | $201.3M | $-69.5M | $20.4M | $98.4M |