For the year ending 2025-12-31, GLP-PB had $4,035K increase in cash & cash equivalents over the period. $193,335K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Sales | 18,561,421 |
| Cost of products | 17,367,475 |
| Product margin | 1,193,946 |
| Wages and benefits | 163,957 |
| Occupancy costs | 132,385 |
| Transactional Operating Cost | 90,193 |
| Transactional operating costs | 90,193 |
| Maintenance | 93,392 |
| Other segment operating expenses | 39,523 |
| Total operating expenses allocated to operating segments | 519,450 |
| Depreciation allocated to cost of sales | 131,893 |
| Selling, general and administrative expenses | 305,702 |
| Amortization expense | 5,332 |
| Net gain on sale and disposition of assets | 3,326 |
| Long-lived asset impairment | 231 |
| Total operating expenses not allocated to operating expenses | 439,832 |
| Operating income | 234,664 |
| Income (loss) from equity method investments | 4,509 |
| Interest expense | -137,162 |
| Loss on early extinguishment of debt | -2,971 |
| Income tax expense | 1,063 |
| Net income | 97,977 |
| Depreciation and amortization | 142,583 |
| Amortization of deferred financing fees | 7,454 |
| Bad debt expense | 1,228 |
| Unit-based compensation expense | 13,420 |
| Net gain on sale and disposition of assets | 3,326 |
| Long-lived asset impairment | 231 |
| Deferred income taxes | 986 |
| (income) loss from equity method investments | 4,509 |
| Dividends received on equity method investments | 477 |
| Loss on early extinguishment of debt | -2,971 |
| Accounts receivable | 58,779 |
| Accounts receivable-affiliate | -3,623 |
| Inventories | -44,412 |
| Broker margin deposits | -2,331 |
| Prepaid expenses, all other current assets and other assets | 12,446 |
| Accounts payable | 63,227 |
| Trustee taxes payable | 17,048 |
| Change in derivatives | 4,922 |
| Accrued expenses, all other current liabilities and other long-term liabilities | -29,182 |
| Net cash provided by operating activities | 284,804 |
| Equity method investments | 29,517 |
| Capital expenditures | 91,469 |
| Seller note issuances, net | -938 |
| Dividends received of equity method investments | 12,503 |
| Proceeds from sale of property and equipment, net | 6,575 |
| Net cash used in investing activities | -100,970 |
| Net (payments on) borrowings from revolving credit facility-Working Capital Facility | -3,400 |
| Net (payments on) borrowings from revolving credit facility-Non Working Capital Facility | -63,500 |
| Proceeds from senior notes, net | 441,193 |
| Repayment of senior notes | 400,000 |
| Repurchase of common units | 9,996 |
| Ltip units withheld for tax obligations | 13,439 |
| Distribution equivalent rights | 4,017 |
| Distributions to limited partners and general partner | 126,640 |
| Net cash (used in) provided by financing activities | -179,799 |
| Increase (decrease) in cash and cash equivalents | 4,035 |
| Cash and cash equivalents at beginning of period | 8,208 |
| Cash and cash equivalents at end of period | 12,243 |
GLOBAL PARTNERS LP (GLP-PB)
GLOBAL PARTNERS LP (GLP-PB)