NYSE - Nasdaq Real Time Price USD

Global Partners LP (GLP)

50.23
+0.84
+(1.70%)
At close: May 15 at 4:00:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
162,712
31,600
512,441
479,996
50,218
Investing Cash Flow
-303,855
-276,871
-492,380
-236,193
-115,050
Financing Cash Flow
75,799
233,837
-4,459
-250,612
65,967
End Cash Position
7,478
8,208
19,642
4,040
10,849
Income Tax Paid Supplemental Data
--
9,296
2,904
8,053
--
Interest Paid Supplemental Data
119,522
94,693
65,259
60,910
54,709
Capital Expenditure
-319,653
-318,383
-402,021
-106,797
-101,717
Issuance of Capital Stock
--
--
0
0
72,167
Issuance of Debt
128,700
654,001
281,000
55,600
170,300
Repayment of Debt
167,000
-213,000
-136,600
-201,300
-78,600
Repurchase of Capital Stock
-94,515
-84,991
-3,990
-4,457
-5,981
Free Cash Flow
-156,941
-286,783
110,420
373,199
-51,499
12/31/2021 - 9/29/2005

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers