For the quarter ending 2025-09-30, GLP had $1,835K increase in cash & cash equivalents over the period. -$678K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Sales | 4,694,416 | - |
| Cost of products | 4,390,544 | - |
| Product margin | 303,872 | - |
| Wages and benefits | 123,471 | - |
| Occupancy costs | 97,450 | - |
| Transactional Operating Cost | 67,462 | - |
| Transactional operating costs | 67,462 | - |
| Maintenance | 77,533 | - |
| Other segment operating expenses | 28,967 | - |
| Total operating expenses allocated to operating segments | 394,883 | - |
| Depreciation allocated to cost of sales | 32,504 | - |
| Selling, general and administrative expenses | 76,289 | - |
| Amortization expense | 1,275 | - |
| Net gain on sale and disposition of assets | 136 | - |
| Long-lived asset impairment | 20 | - |
| Total operating expenses not allocated to operating expenses | 109,952 | - |
| Operating income | 61,415 | - |
| Income (loss) from equity method investments | 655 | - |
| Interest expense | -33,316 | - |
| Loss on early extinguishment of debt | -176 | - |
| Income tax benefit (expense) | -447 | - |
| Net income | 29,025 | 43,894 |
| Depreciation and amortization | 35,236 | 72,029 |
| Amortization of deferred financing fees | 1,935 | 3,658 |
| Bad debt expense | 297 | 794 |
| Unit-based compensation expense | 3,360 | 6,779 |
| Net gain on sale and disposition of assets | 136 | 2,219 |
| Long-lived asset impairment | 20 | 211 |
| (income) loss from equity method investments | 655 | 2,416 |
| Dividends received on equity method investments | 477 | - |
| Loss on early extinguishment of debt | -176 | -2,795 |
| Accounts receivable | -42,185 | 92,167 |
| Accounts receivable-affiliate | -2,081 | 882 |
| Inventories | -16,870 | -98,148 |
| Broker margin deposits | -3,280 | 3,744 |
| Prepaid expenses, all other current assets and other assets | -6,816 | 3,167 |
| Accounts payable | -104,009 | 80,377 |
| Trustee taxes payable | -19,929 | 16,663 |
| Change in derivatives | -9,574 | -3,354 |
| Accrued expenses, all other current liabilities and other long-term liabilities | -7,577 | -59,377 |
| Net cash provided by (used in) operating activities | 19,026 | 164,730 |
| Equity method investments | 4,645 | 20,271 |
| Capital expenditures | 19,704 | 32,953 |
| Seller note issuances, net | -389 | -142 |
| Dividends received of equity method investments | 3,070 | 4,676 |
| Proceeds from sale of property and equipment, net | 522 | 3,971 |
| Net cash used in investing activities | -20,368 | -44,435 |
| Net borrowings (payments on) from revolving credit facility-Working Capital Facility | 42,100 | -31,000 |
| Net borrowings (payments on) from revolving credit facility-Non Working Capital Facility | 36,600 | -78,800 |
| Proceeds from senior notes, net | -169 | 441,377 |
| Repayment of senior notes | 39,684 | 360,316 |
| Repurchase of common units | 3,814 | 3,557 |
| Ltip units withheld for tax obligations | 0 | 13,439 |
| Distribution equivalent rights | 0 | 4,017 |
| Distributions to limited partners and general partner | 31,856 | 62,654 |
| Net cash (used in) provided by financing activities | 3,177 | -112,406 |
| Increase in cash and cash equivalents | 1,835 | 7,889 |
| Cash and cash equivalents at beginning of period | 8,208 | - |
| Cash and cash equivalents at end of period | 17,932 | - |
GLOBAL PARTNERS LP (GLP)
GLOBAL PARTNERS LP (GLP)