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Cash Flow Overview
Change in Cash
$5,540K
Free Cash flow
$274,431K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Accounts receivable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Selling, general and administrat...
Change in derivatives
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales
6,792,088
5,321,800
4,647,883
13,913,538
Cost of products
6,429,877
4,956,722
4,352,182
13,015,293
Product margin
362,211
365,078
295,701
898,245
Wages and benefits
41,148
40,943
40,486
123,471
Occupancy costs
31,238
32,675
34,935
97,450
Transactional Operating Cost
27,532
21,091
22,731
67,462
Transactional operating costs
27,532
21,091
22,731
67,462
Maintenance
27,432
24,397
15,859
77,533
Other segment operating expenses
9,484
10,128
10,556
28,967
Total operating expenses allocated to operating segments
136,834
129,234
124,567
394,883
Depreciation allocated to cost of sales
33,270
32,911
32,619
99,274
Selling, general and administrative expenses
83,031
99,350
80,921
224,781
Amortization expense
1,269
1,270
1,269
4,063
Net loss (gain) on sale and disposition of assets
-444
3,426
971
2,355
Long-lived asset impairment
-
-
0
231
Total operating expenses not allocated to operating expenses
118,014
130,105
113,838
325,994
Operating income
107,363
105,739
57,296
177,368
Income from equity method investments
1,983
739
1,438
3,071
Interest expense
-33,084
-35,503
-33,284
-103,878
Loss on early extinguishment of debt
-
-
0
-2,971
Income tax (expense) benefit
5,277
839
392
671
Net income
70,985
70,136
25,058
72,919
Depreciation and amortization
36,643
35,589
35,318
107,265
Amortization of deferred financing fees
2,083
1,870
1,861
5,593
Bad debt expense
217
851
137
1,091
Unit-based compensation expense
5,760
7,373
3,281
10,139
Net gain on sale and disposition of assets
-444
3,426
971
2,355
Long-lived asset impairment
-
-
0
231
Deferred income taxes
-
-
986
-
Income from equity method investments
1,983
739
1,438
3,071
Dividends received on equity method investments
487
-
0
477
Loss on early extinguishment of debt
-
-
0
-2,971
Accounts receivable
-66,408
243,658
8,797
49,982
Accounts receivable-affiliate
-1,706
2,618
-2,424
-1,199
Inventories
-158,108
187,027
70,606
-115,018
Broker margin deposits
-22,974
23,507
-2,795
464
Prepaid expenses, all other current assets and other assets
-6,360
-6,195
16,095
-3,649
Accounts payable
-35,500
176,615
86,859
-23,632
Trustee taxes payable
3,574
-8,680
20,314
-3,266
Change in derivatives
44,184
-89,646
17,850
-12,928
Accrued expenses, all other current liabilities and other long-term liabilities
15,340
-23,320
37,772
-66,954
Net cash provided by operating activities
309,422
-104,700
101,048
183,756
Equity method investments
2,539
4,518
4,601
24,916
Capital expenditures
34,991
31,857
38,812
52,657
Seller note issuances, net
-3,238
5
-407
-531
Dividends received of equity method investments
2,538
3,093
4,757
7,746
Proceeds from sale of property and equipment, net
593
5,174
2,082
4,493
Net cash used in investing activities
-31,161
-28,113
-36,167
-64,803
Net payments on working capital revolving credit facility
-233,700
182,200
-14,500
11,100
Net (payments on) borrowings from revolving credit facility-Non Working Capital Facility
-
-
-21,300
-42,200
Proceeds from senior notes, net
-
-
-15
441,208
Repayment of senior notes
-
-
0
400,000
Repurchase of common units
6,043
-
2,625
7,371
Ltip units withheld for tax obligations
75
7,521
0
13,439
Distribution equivalent rights
0
3,262
0
4,017
Distributions to limited partners and general partner
32,903
32,474
32,130
94,510
Net cash used in financing activities
-272,721
138,943
-70,570
-109,229
Increase in cash and cash equivalents
5,540
6,130
-5,689
9,724
Cash and cash equivalents at beginning of period
18,373
12,243
17,932
8,208
Cash and cash equivalents at end of period
23,913
18,373
12,243
17,932
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sales
$6,792,088K
Product margin
$362,211K
Canceled cashflow
$6,429,877K
Operating income
$107,363K
Income from equity
method investments
$1,983K
Canceled cashflow
$254,848K
Cost of products
$6,429,877K
Inventories
-$158,108K
Net income
$70,985K
Accounts receivable
-$66,408K
Depreciation and
amortization
$36,643K
Canceled cashflow
$38,361K
Broker margin deposits
-$22,974K
Accrued expenses, all
other current...
$15,340K
Prepaid expenses, all
other current assets...
-$6,360K
Unit-based compensation
expense
$5,760K
Trustee taxes payable
$3,574K
Amortization of deferred
financing fees
$2,083K
Accounts
receivable-affiliate
-$1,706K
Dividends received on
equity method...
$487K
Net gain on sale and
disposition of assets
-$444K
Bad debt expense
$217K
Total operating
expenses allocated to...
$136,834K
Total operating
expenses not allocated to...
$118,014K
Net cash provided by
operating activities
$309,422K
Canceled cashflow
$81,667K
Interest expense
-$33,084K
Income tax (expense)
benefit
$5,277K
Wages and benefits
$41,148K
Occupancy costs
$31,238K
Transactional operating costs
$27,532K
Maintenance
$27,432K
Other segment
operating expenses
$9,484K
Selling, general and
administrative expenses
$83,031K
Depreciation allocated to
cost of sales
$33,270K
Amortization expense
$1,269K
Net loss (gain) on
sale and disposition...
-$444K
Increase in cash and cash
equivalents
$5,540K
Canceled cashflow
$303,882K
Change in derivatives
$44,184K
Accounts payable
-$35,500K
Income from equity
method investments
$1,983K
Seller note issuances,
net
-$3,238K
Dividends received of
equity method...
$2,538K
Proceeds from sale of
property and equipment,...
$593K
Transactional Operating Cost
$27,532K
Net cash used in
financing activities
-$272,721K
Net cash used in
investing activities
-$31,161K
Canceled cashflow
$6,369K
Net payments on
working capital...
-$233,700K
Distributions to limited
partners and general...
$32,903K
Repurchase of common units
$6,043K
Ltip units withheld
for tax obligations
$75K
Capital expenditures
$34,991K
Equity method
investments
$2,539K
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