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Global Partners Lp (GLP)
NYSE:GLP
US Market
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Global Partners (GLP) Cash flow

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Global Partners Cash Flow

GLP's free cash flow for Q3 2024 was $126.16M. For the 2024 fiscal year, GLP's free cash flow was decreased by $-65.26M and operating cash flow was $122.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 133.77M$ 512.44M$ 480.00M$ 50.22M$ 312.53M$ 94.40M
Investing Cash Flow
$ -600.94M$ -492.38M$ -236.19M$ -115.05M$ -69.73M$ -67.21M
Financing Cash Flow
$ 476.44M$ -4.46M$ -250.61M$ 65.97M$ -245.13M$ -23.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 127.14M$ 4.04M$ 10.85M$ 9.71M$ 12.04M$ 8.12M
Income Tax Paid Supplemental Data
$ 2.90M$ 2.90M$ 8.05M$ -14.78M$ -1.46M$ -5.21M
Interest Paid Supplemental Data
$ 90.08M$ 65.26M$ 60.91M$ 54.71M$ 58.64M$ 67.44M
Issuance Of Capital Stock
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Issuance Of Debt
$ 441.30M---$ 38.25M$ 10.72M
Repayment Of Debt
----$ -306.50M$ -381.89M
Free Cash Flow
$ -223.94M$ 436.46M$ 501.71M$ -45.11M$ 244.41M$ 28.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Global Partners Cash Flow

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