GLP
The table below shows Global Partners LP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $284.80M | $31.60M | $512.44M | $480.00M | $50.22M | $312.53M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$100.97M | -$276.87M | -$492.38M | -$236.19M | -$115.05M | -$69.73M |
| Dividends paid | - | - | - | - | - | - |
Global Partners LP reported operating cash flow of $284.80M for fiscal year 2025. That is up 801.3% from $31.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$119.89M (FY 2016) to $284.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $10.00M | $14.17M | $3.52M | $2.90M | $3.77M | $291.00K |
| Financing cash flow | -$179.80M | $233.84M | -$4.46M | -$250.61M | $65.97M | -$245.13M |