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Global Partners LP cash flow statement

In fiscal 2025, Global Partners LP's operations generated $285m of cash; it spent $91.5m on capital projects, leaving free cash flow of $193m. It returned $10.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−61−87−1723225534563−120348169943135048051232285325
Depreciation and amortisation152030457786————————————
Stock-based pay2000234433211311151320
Capital spending915164567959371506983761021078910391125
Free cash flow−70−102−33188188250−30−19129910012236−51373424−72193199
Free cash flow after stock pay−72−102−34188186246−35−1952969710235−52370413−87180180
Share buybacks—————94————04341410—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Global Partners LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Global Partners LP.