Global Partners Cash Flow Statement (2010-2026) | GLP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	12.14M	33.64M	19.92M	30.48M	162.81M	111.44M	57.48M	29.03M	41.39M	26.81M	57.79M	-5.60M	46.15M	45.92M	18.50M	18.68M	25.21M	29.02M	-73.98M	70.14M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.30M		0.14M	0.20M	0.50M	0.81M	1.18M	1.09M	2.07M	2.50M	4.94M	2.60M	4.12M	4.72M	4.06M	3.46M	3.32M	3.36M	3.28M	7.37M
Gains from Sales and Divestitures (Quarter)	0.01M	0.21M	0.21M				0.15M				0.06M				0.14M				0.26M
Gains from Investment Securities (Quarter)	0.01M	2.17M	-2.04M	0.01M		1.55M	-1.50M	0.47M	69.01M	0.90M	-0.70M	0.20M	9.86M	-9.86M		10.81M	9.46M	-19.79M	-0.15M	7.52M
Asset Writedowns and Impairment (Quarter)	0.19M		0.40M	0.05M	-0.31M	-0.05M	0.30M	0.04M	0.46M			-0.17M		0.49M	-0.51M	0.49M	0.21M	0.02M	0.14M	0.85M
Cash from Operations (Quarter)	52.42M	152.62M	-48.84M	22.63M	362.56M	191.71M	-96.91M	-19.32M	265.26M	97.09M	169.42M	-182.70M	24.35M	122.71M	67.25M	-51.59M	216.32M	19.03M	101.05M	-104.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.30M	1.20M	1.23M	1.40M	1.30M	1.30M	1.35M	1.35M	1.40M	1.40M	1.57M	1.80M	1.90M	1.90M	1.87M	1.87M	1.80M	1.90M	1.85M	1.87M
Depreciation & Amortization (CF) (Quarter)	25.50M	25.69M	26.07M	26.70M	24.95M	26.92M	26.22M	26.65M	26.80M	27.51M	29.14M	32.49M	35.27M	35.75M	36.18M	35.91M	36.12M	35.24M	35.32M	35.59M
Change in Working Capital
Change in Receivables (Quarter)	35.75M	-122.56M	-1.25M	114.95M	-11.22M	-101.40M	-1.09M	-40.58M	48.94M	-6.77M	4.16M	-2.50M	4.58M	-4.11M	-77.16M	105.42M	-13.25M	-93.37M	59.98M	2.62M
Change in Inventory (Quarter)	22.11M	-78.41M	96.16M	-2.23M	-80.81M	-4.32M	139.44M	-180.87M	-41.38M	46.98M	3.16M	7.26M	163.67M	-65.62M	95.10M	-76.32M	-21.83M	-16.87M	70.61M	187.03M
Change in Account Payables (Quarter)	9.65M	67.31M	38.35M	112.98M	107.35M	-24.16M	-18.52M	-245.72M	113.43M	159.58M	90.49M	-173.26M	82.39M	-103.36M	55.50M	10.43M	69.95M	-104.01M	86.86M	176.62M
Change in Accured Expenses (Quarter)	28.99M	-17.83M	15.87M	-35.03M	27.66M	18.45M	6.56M	-47.48M	30.11M	-18.94M	54.07M	-38.91M	48.65M	-20.61M	43.91M	-88.26M	28.88M	-7.58M	37.77M	-23.32M
Change in Taxes (Quarter)	9.06M	-10.13M	4.37M	-0.34M	-6.57M	1.03M	4.63M	5.25M	7.76M	4.69M	6.72M	0.52M	9.71M	-8.11M	-2.77M	7.88M	8.78M	-19.93M	20.31M	-8.68M
Other Working Capital Changes (Quarter)	0.24M	4.75M	4.02M	-10.66M	-9.31M	5.74M	0.18M	3.58M	1.99M	3.10M	10.52M	-1.55M	-9.05M	4.24M	8.53M	12.25M	-9.08M	-6.82M	16.09M	-6.20M
Investing Activities
Capital Expenditures (Quarter)	21.85M	26.80M	36.16M	17.09M	25.32M	23.41M	40.97M	15.18M	22.11M	17.45M	34.11M	16.61M	15.61M	24.27M	46.80M	17.88M	15.07M	19.70M	38.81M	31.86M
Sales of Property, Plant and Equipment (Quarter)	0.42M	0.39M	2.59M	25.19M	99.49M	1.72M	2.12M	6.99M	0.36M	4.72M	0.79M	13.93M	4.41M	27.73M	2.56M	3.60M	0.37M	0.52M	2.08M	5.17M
Acquisitions (Quarter)		10.96M		214.89M	-0.07M	40.44M	0.98M
Divestments (Quarter)									0.20M	0.50M	1.27M	14.30M	0.90M	0.80M	2.17M	2.66M	0.50M	0.70M	4.76M	3.09M
Cash from Investing Activities (Quarter)	-21.43M	-37.38M	-33.57M	-206.80M	74.23M	-62.13M	-41.49M	-12.07M	-95.50M	-14.23M	-370.57M	-1.51M	-230.67M	1.80M	-46.50M	-28.49M	-15.94M	-20.37M	-36.17M	-28.11M
Financing Activities
Other financing activities (Quarter)	0.01M	2.17M		0.01M		1.55M		0.47M				1.82M				10.81M	2.63M			7.52M
Cash from Financing Activities (Quarter)	-36.41M	-106.05M	77.90M	184.16M	-440.25M	-121.48M	126.95M	34.42M	-165.78M	-82.60M	209.50M	237.39M	147.61M	-118.06M	-33.10M	79.35M	-191.76M	3.18M	-70.57M	138.94M
Dividend Payments
Dividends Paid - Common (Quarter)	23.13M	23.88M	23.90M	24.34M	24.78M	25.22M	26.11M	58.86M	27.47M	28.64M	29.75M	30.73M	30.68M	29.80M	30.39M	31.09M	31.57M	31.86M	32.13M	32.47M
Additional items
Change in Cash (Quarter)	-5.42M	9.19M	-4.52M	-0.01M	-3.45M	8.11M	-11.45M	3.03M	3.97M	0.25M	8.34M	53.18M	-58.71M	6.45M	-12.36M	-0.73M	8.62M	1.83M	-5.69M	6.13M
Free Cash Flow (Quarter)	30.57M	125.81M	-85.00M	5.54M	337.24M	168.30M	-137.88M	-34.51M	243.16M	79.63M	135.31M	-199.32M	8.74M	98.44M	20.45M	-69.47M	201.25M	-0.68M	62.24M	-136.56M
Net Cash Flow (Quarter)	-5.42M	9.19M	-4.52M	-0.01M	-3.45M	8.11M	-11.45M	3.03M	3.97M	0.25M	8.34M	53.18M	-58.71M	6.45M	-12.36M	-0.73M	8.62M	1.83M	-5.69M	6.13M

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Global Partners Cash Flow Statement (2010-2026) | GLP

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