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GLP Global Partners LP Cashflow Statement

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Annual cashflow statement for Global Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line35.210260.8362153
Depreciation
Deferred Taxes
Non-Cash Items51.14.4330.4-93.81.96
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10092.9-14497.2245
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities94.431350.2480512
Capital Expenditures-82.9-76.3-102-107-88.8
Purchase of Fixed Assets
Other Investing Cash Flow Items15.76.61-13.3-129-404
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-67.2-69.7-115-236-492
Financing Cash Flow Items0-1.2500-0.149
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-23.3-24566-251-4.46
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.92-2.331.14-6.8115.6