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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	102	60.8	362	153	110
Depreciation
Deferred Taxes
Non-Cash Items	4.43	30.4	-93.8	1.96	22.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	92.9	-144	97.2	245	-235
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 Activities	313	50.2	480	512	31.6
Capital Expenditures	-76.3	-102	-107	-88.8	-103
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.61	-13.3	-129	-404	-174
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-69.7	-115	-236	-492	-277
Financing Cash Flow Items	-1.25	0	0	-0.149	-0.566
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-245	66	-251	-4.46	234
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.33	1.14	-6.81	15.6	-11.4