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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
4,694,416
Cost of products
6,429,877
4,956,722
4,352,182
4,390,544
Product margin
362,211
365,078
295,701
303,872
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
32,504
Selling, general and administrative expenses
83,031
99,350
80,921
76,289
Amortization expense
1,269
1,270
1,269
1,275
Net loss (gain) on sale and disposition of assets
-444
3,426
971
136
Long-lived asset impairment
-
-
0
20
Total operating expenses not allocated to operating expenses
118,014
130,105
113,838
109,952
Operating income
107,363
105,739
57,296
61,415
Income from equity method investments
1,983
739
1,438
655
Interest expense
-33,084
-35,503
-33,284
-33,316
Loss on early extinguishment of debt
-
-
0
-176
Income tax (expense) benefit
5,277
839
392
-447
Net income
70,985
70,136
25,058
29,025
Depreciation and amortization
36,643
35,589
35,318
35,236
Amortization of deferred financing fees
2,083
1,870
1,861
1,935
Bad debt expense
217
851
137
297
Unit-based compensation expense
5,760
7,373
3,281
3,360
Net gain on sale and disposition of assets
-444
3,426
971
136
Long-lived asset impairment
-
-
0
20
Deferred income taxes
-
-
986
-
Income from equity method investments
1,983
739
1,438
655
Dividends received on equity method investments
487
-
0
477
Loss on early extinguishment of debt
-
-
0
-176
Accounts receivable
-66,408
243,658
8,797
-42,185
Accounts receivable-affiliate
-1,706
2,618
-2,424
-2,081
Inventories
-158,108
187,027
70,606
-16,870
Broker margin deposits
-22,974
23,507
-2,795
-3,280
Prepaid expenses, all other current assets and other assets
-6,360
-6,195
16,095
-6,816
Accounts payable
-35,500
176,615
86,859
-104,009
Trustee taxes payable
3,574
-8,680
20,314
-19,929
Change in derivatives
44,184
-89,646
17,850
-9,574
Accrued expenses, all other current liabilities and other long-term liabilities
15,340
-23,320
37,772
-7,577
Net cash provided by operating activities
309,422
-104,700
101,048
19,026
Equity method investments
2,539
4,518
4,601
4,645
Capital expenditures
34,991
31,857
38,812
19,704
Seller note issuances, net
-3,238
5
-407
-389
Dividends received of equity method investments
2,538
3,093
4,757
3,070
Proceeds from sale of property and equipment, net
593
5,174
2,082
522
Net cash used in investing activities
-31,161
-28,113
-36,167
-20,368
Net payments on working capital revolving credit facility
-233,700
182,200
-14,500
42,100
Net (payments on) borrowings from revolving credit facility-Non Working Capital Facility
-
-
-21,300
36,600
Proceeds from senior notes, net
-
-
-15
-169
Repayment of senior notes
-
-
0
39,684
Repurchase of common units
6,043
-
2,625
3,814
Ltip units withheld for tax obligations
75
7,521
0
0
Distribution equivalent rights
0
3,262
0
0
Distributions to limited partners and general partner
32,903
32,474
32,130
31,856
Net cash used in financing activities
-272,721
138,943
-70,570
3,177
Increase in cash and cash equivalents
5,540
6,130
-5,689
1,835
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
(-26.33%↓ Y/Y)
Product margin
$362,211K
(-39.06%↓ Y/Y)
Canceled cashflow
$6,429,877K
Operating income
$107,363K
(-7.41%↓ Y/Y)
Income from equity
method investments
$1,983K
(-17.92%↓ Y/Y)
Canceled cashflow
$254,848K
Cost of products
$6,429,877K
(-25.45%↓ Y/Y)
Inventories
-$158,108K
(-61.09%↓ Y/Y)
Net income
$70,985K
(61.72%↑ Y/Y)
Accounts receivable
-$66,408K
(-172.05%↓ Y/Y)
Depreciation and
amortization
$36,643K
(-49.13%↓ Y/Y)
Canceled cashflow
$38,361K
Broker margin deposits
-$22,974K
(-713.62%↓ Y/Y)
Accrued expenses, all
other current...
$15,340K
(125.83%↑ Y/Y)
Prepaid expenses, all
other current assets...
-$6,360K
(-300.82%↓ Y/Y)
Unit-based compensation
expense
$5,760K
(-15.03%↓ Y/Y)
Trustee taxes payable
$3,574K
(-78.55%↓ Y/Y)
Amortization of deferred
financing fees
$2,083K
(-43.06%↓ Y/Y)
Accounts
receivable-affiliate
-$1,706K
(-293.42%↓ Y/Y)
Dividends received on
equity method...
$487K
Net gain on sale and
disposition of assets
-$444K
(-120.01%↓ Y/Y)
Bad debt expense
$217K
(-72.67%↓ Y/Y)
Total operating
expenses allocated to...
$136,834K
Total operating
expenses not allocated to...
$118,014K
(-45.37%↓ Y/Y)
Net cash provided by
operating activities
$309,422K
(87.84%↑ Y/Y)
Canceled cashflow
$81,667K
Interest expense
-$33,084K
(53.11%↑ Y/Y)
Income tax (expense)
benefit
$5,277K
(372.00%↑ Y/Y)
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
(-44.08%↓ Y/Y)
Depreciation allocated to
cost of sales
$33,270K
(-50.17%↓ Y/Y)
Amortization expense
$1,269K
(-54.48%↓ Y/Y)
Net loss (gain) on
sale and disposition...
-$444K
(-120.01%↓ Y/Y)
Increase in cash and cash
equivalents
$5,540K
(-29.78%↓ Y/Y)
Canceled cashflow
$303,882K
Change in derivatives
$44,184K
(1417.35%↑ Y/Y)
Accounts payable
-$35,500K
(-144.17%↓ Y/Y)
Income from equity
method investments
$1,983K
(-17.92%↓ Y/Y)
Seller note issuances,
net
-$3,238K
(-2180.28%↓ Y/Y)
Dividends received of
equity method...
$2,538K
(-45.72%↓ Y/Y)
Proceeds from sale of
property and equipment,...
$593K
(-85.07%↓ Y/Y)
Transactional Operating Cost
$27,532K
Net cash used in
financing activities
-$272,721K
(-142.62%↓ Y/Y)
Net cash used in
investing activities
-$31,161K
(29.87%↑ Y/Y)
Canceled cashflow
$6,369K
Net payments on
working capital...
-$233,700K
(-653.87%↓ Y/Y)
Distributions to limited
partners and general...
$32,903K
(-47.48%↓ Y/Y)
Repurchase of common units
$6,043K
(69.89%↑ Y/Y)
Ltip units withheld
for tax obligations
$75K
(-99.44%↓ Y/Y)
Capital expenditures
$34,991K
(6.18%↑ Y/Y)
Equity method
investments
$2,539K
(-87.47%↓ Y/Y)
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GLOBAL PARTNERS LP (GLP)