Global Partners LP (GLP) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Global Partners LP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 18,373,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 309,422,000 US dollars. Net cash provided.
- Net income
- 70,985,000 US dollars
- Depreciation and amortization
- 36,643,000 US dollars
- Amortization of deferred financing fees
- 2,083,000 US dollars
- Bad debt expense
- 217,000 US dollars
- Unit-based compensation expense
- 5,760,000 US dollars
- Net gain on sale and disposition of assets
- 444,000 US dollars
- Income from equity method investments
- negative 1,983,000 US dollars
- Dividends received on equity method investments
- 487,000 US dollars
- Accounts receivable
- 66,408,000 US dollars
- Accounts receivable-affiliate
- 1,706,000 US dollars
- Inventories
- 158,108,000 US dollars
- Broker margin deposits
- 22,974,000 US dollars
- Prepaid expenses, all other current assets and other assets
- 6,360,000 US dollars
- Accounts payable
- negative 35,500,000 US dollars
- Trustee taxes payable
- 3,574,000 US dollars
- Change in derivatives
- negative 44,184,000 US dollars
- Accrued expenses, all other current liabilities and other long-term liabilities
- 15,340,000 US dollars
- Investing activities
- negative 31,161,000 US dollars. Net cash used.
- Equity method investments
- negative 2,539,000 US dollars
- Capital expenditures
- negative 34,991,000 US dollars
- Seller note issuances, net
- 3,238,000 US dollars
- Dividends received of equity method investments
- 2,538,000 US dollars
- Proceeds from sale of property and equipment, net
- 593,000 US dollars
- Financing activities
- negative 272,721,000 US dollars. Net cash used.
- Net payments on working capital revolving credit facility - Working Capital Facility
- negative 233,700,000 US dollars
- Repurchase of common units
- negative 6,043,000 US dollars
- Distribution equivalent rights
- 0 US dollars
- LTIP units withheld for tax obligations
- negative 75,000 US dollars
- Distributions to limited partners and general partner
- negative 32,903,000 US dollars
- Operating adjustment reconciliation
- 320,104,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 272,721,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 37,530,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 23,913,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 327,795,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 5,540,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 4.36×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 309,422,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 34,991,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 274,431,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $238.44M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 309,422,000 US dollars minus 34,991,000 US dollars equals 274,431,000 US dollars.
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