GLP logo

Global Partners LP (GLP) Cash from financing

annual CFF:

$233.84M+$238.30M(+5344.16%)
December 31, 2024

Summary

  • As of today (July 1, 2025), GLP annual cash flow from financing activities is $233.84 million, with the most recent change of +$238.30 million (+5344.16%) on December 31, 2024.
  • During the last 3 years, GLP annual CFF has risen by +$167.87 million (+254.48%).
  • GLP annual CFF is now -59.90% below its all-time high of $583.14 million, reached on December 31, 2015.

Performance

1-year change

+5344.16%

3-year change

+254.48%

5-year change

+1105.02%

15-year change

+182.93%

GLP Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

88.52%
GLP annual cash flow from financing activities is higher than 88.52% of companies in Energy sector

Range

All-time high

$583.14M
GLP annual cash flow from financing activities is currently -59.90% below its historical high of $583.14 million

3-year low

-$250.61M

Earnings dates

Last annual earnings report date

Dec 31, 2024
GLP previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
GLP next annual earnings announcement has not yet been scheduled

OtherGLPcash flow metrics

annual CFI

-$276.87M
GLP annual cash flow from investing activities is -$276.87 million

annual CFO

$31.60M
GLP annual cash flow from operations is $31.60 million

annual FCF

-$286.78M
GLP annual free cash flow is -$286.78 million

annual CAPEX

$318.38M
GLP annual capital expenditures is $318.38 million

quarterly CFF:

$79.35M+$112.45M(+339.70%)
March 31, 2025

Summary

  • As of today (July 1, 2025), GLP quarterly cash flow from financing activities is $79.35 million, with the most recent change of +$112.45 million (+339.70%) on March 31, 2025.
  • Over the past year, GLP quarterly CFF has dropped by -$158.04 million (-66.57%).
  • GLP quarterly CFF is now -85.13% below its all-time high of $533.50 million, reached on March 31, 2015.

Performance

3-month change

+339.7%

1-year change

-66.57%

3-year change

-56.91%

5-year change

+193.87%

GLP quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

86.09%
GLP quarterly cash flow from financing activities is higher than 86.09% of companies in Energy sector

Range

All-time high

$533.50M
GLP quarterly cash flow from financing activities is currently -85.13% below its historical high of $533.50 million

3-year low

-$440.25M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GLP previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
GLP next earnings announcement is scheduled for Aug 7, 2025

OtherGLPcash flow metrics

quarterly CFI

-$28.49M
GLP quarterly cash flow from investing activities is -$28.49 million

quarterly CFO

-$51.59M
GLP quarterly cash flow from operations is -$51.59 million

quarterly FCF

-$69.47M
GLP quarterly free cash flow is -$69.47 million

quarterly CAPEX

$17.88M
GLP quarterly capital expenditures is $17.88 million

TTM CFF:

$75.80M-$158.04M(-67.58%)
March 31, 2025

Summary

  • As of today (July 1, 2025), GLP TTM cash flow from financing activities is $75.80 million, with the most recent change of -$158.04 million (-67.58%) on March 31, 2025.
  • Over the past year, GLP TTM CFF has dropped by -$122.71 million (-61.82%).
  • GLP TTM CFF is now -87.00% below its all-time high of $583.14 million, reached on December 31, 2015.

Performance

3-month change

-67.58%

1-year change

-61.82%

3-year change

-36.62%

5-year change

+133.47%

GLP TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

79.13%
GLP TTM cash flow from financing activities is higher than 79.13% of companies in Energy sector

Range

All-time high

$583.14M
GLP TTM cash flow from financing activities is currently -87.00% below its historical high of $583.14 million

3-year low

-$400.35M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GLP previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
GLP next earnings announcement is scheduled for Aug 7, 2025

OtherGLPcash flow metrics

TTM CFI

-$303.86M
GLP TTM cash flow from investing activities is -$303.86 million

TTM CFO

$162.71M
GLP TTM cash flow from operations is $162.71 million

TTM FCF

-$156.94M
GLP TTM free cash flow is -$156.94 million

TTM CAPEX

$319.65M
GLP TTM capital expenditures is $319.65 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GLP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5344.2%-66.6%-61.8%
3 y3 years+254.5%-56.9%-36.6%
5 y5 years+1105.0%+193.9%+133.5%

GLP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+193.3%-66.6%+118.0%-85.2%+118.9%
5 y5-yearat high+193.3%-66.6%+118.0%-85.2%+118.9%
alltimeall time-59.9%+182.9%-85.1%+118.0%-87.0%+118.9%

GLP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$79.35M(-339.7%)
$75.80M(-67.6%)
Dec 2024
$233.84M(-5344.2%)
-$33.10M(-72.0%)
$233.84M(-50.9%)
Sep 2024
-
-$118.06M(-180.0%)
$476.44M(-6.9%)
Jun 2024
-
$147.61M(-37.8%)
$511.90M(+157.9%)
Mar 2024
-
$237.39M(+13.3%)
$198.51M(-4551.8%)
Dec 2023
-$4.46M(-98.2%)
$209.50M(-353.6%)
-$4.46M(-94.9%)
Sep 2023
-
-$82.60M(-50.2%)
-$87.00M(-30.9%)
Jun 2023
-
-$165.78M(-581.6%)
-$125.88M(-68.6%)
Mar 2023
-
$34.42M(-72.9%)
-$400.35M(+59.7%)
Dec 2022
-$250.61M(-479.9%)
$126.95M(-204.5%)
-$250.61M(-16.4%)
Sep 2022
-
-$121.48M(-72.4%)
-$299.67M(+5.4%)
Jun 2022
-
-$440.25M(-339.1%)
-$284.25M(-337.7%)
Mar 2022
-
$184.16M(+136.4%)
$119.59M(+81.3%)
Dec 2021
$65.97M(-126.9%)
$77.90M(-173.5%)
$65.97M(-292.0%)
Sep 2021
-
-$106.05M(+191.3%)
-$34.36M(+724.3%)
Jun 2021
-
-$36.41M(-127.9%)
-$4.17M(-86.1%)
Mar 2021
-
$130.53M(-682.0%)
-$30.06M(-87.7%)
Dec 2020
-$245.13M(+953.5%)
-$22.43M(-70.4%)
-$245.13M(+39.9%)
Sep 2020
-
-$75.86M(+21.8%)
-$175.24M(-22.6%)
Jun 2020
-
-$62.30M(-26.3%)
-$226.48M(+12.1%)
Mar 2020
-
-$84.53M(-278.1%)
-$201.99M(+768.1%)
Dec 2019
-$23.27M(-146.4%)
$47.46M(-137.3%)
-$23.27M(-91.3%)
Sep 2019
-
-$127.10M(+236.1%)
-$267.51M(-444.2%)
Jun 2019
-
-$37.82M(-140.1%)
$77.73M(+122.0%)
Mar 2019
-
$94.19M(-147.9%)
$35.02M(-30.1%)
Dec 2018
$50.13M(-117.8%)
-$196.78M(-190.2%)
$50.13M(-84.6%)
Sep 2018
-
$218.13M(-370.9%)
$324.72M(-1174.2%)
Jun 2018
-
-$80.53M(-173.7%)
-$30.23M(-30.2%)
Mar 2018
-
$109.31M(+40.5%)
-$43.32M(-84.6%)
Dec 2017
-$281.97M(-330.5%)
$77.80M(-156.9%)
-$281.97M(+21.1%)
Sep 2017
-
-$136.81M(+46.1%)
-$232.91M(+19.3%)
Jun 2017
-
-$93.63M(-27.6%)
-$195.24M(+131.5%)
Mar 2017
-
-$129.34M(-202.0%)
-$84.32M(-168.9%)
Dec 2016
$122.35M(-79.0%)
$126.86M(-228.0%)
$122.35M(-426.8%)
Sep 2016
-
-$99.14M(-673.3%)
-$37.44M(-279.0%)
Jun 2016
-
$17.29M(-77.6%)
$20.91M(-83.5%)
Mar 2016
-
$77.33M(-334.9%)
$126.97M(-78.2%)
Dec 2015
$583.14M(-326.2%)
-$32.92M(-19.3%)
$583.14M(+20.0%)
Sep 2015
-
-$40.79M(-133.1%)
$485.76M(+21.3%)
Jun 2015
-
$123.35M(-76.9%)
$400.31M(+27.6%)
Mar 2015
-
$533.50M(-509.4%)
$313.68M(-221.7%)
DateAnnualQuarterlyTTM
Dec 2014
-$257.79M(+2863.1%)
-$130.30M(+3.2%)
-$257.79M(+119.2%)
Sep 2014
-
-$126.23M(-443.8%)
-$117.59M(-216.2%)
Jun 2014
-
$36.72M(-196.7%)
$101.16M(+216.0%)
Mar 2014
-
-$37.97M(-483.8%)
$32.01M(-467.9%)
Dec 2013
-$8.70M(+101.6%)
$9.89M(-89.3%)
-$8.70M(-75.9%)
Sep 2013
-
$92.52M(-385.3%)
-$36.15M(-64.2%)
Jun 2013
-
-$32.43M(-58.8%)
-$100.98M(-68.2%)
Mar 2013
-
-$78.68M(+348.2%)
-$317.58M(+7259.9%)
Dec 2012
-$4.32M(-113.2%)
-$17.55M(-163.4%)
-$4.32M(-117.9%)
Sep 2012
-
$27.68M(-111.1%)
$24.13M(-148.6%)
Jun 2012
-
-$249.03M(-206.2%)
-$49.67M(-124.6%)
Mar 2012
-
$234.59M(+2054.7%)
$201.65M(+516.8%)
Dec 2011
$32.69M(-90.7%)
$10.89M(-123.6%)
$32.69M(-59.6%)
Sep 2011
-
-$46.12M(-2113.8%)
$80.95M(-80.5%)
Jun 2011
-
$2.29M(-96.5%)
$415.94M(-9.8%)
Mar 2011
-
$65.63M(+11.0%)
$461.01M(+31.0%)
Dec 2010
$351.89M(+403.4%)
$59.15M(-79.5%)
$351.89M(-7.6%)
Sep 2010
-
$288.87M(+509.8%)
$380.67M(+344.5%)
Jun 2010
-
$47.37M(-208.9%)
$85.64M(-35.7%)
Mar 2010
-
-$43.49M(-149.5%)
$133.15M(+90.5%)
Dec 2009
$69.91M(-178.7%)
$87.92M(-1528.3%)
$69.91M(-217.4%)
Sep 2009
-
-$6.16M(-106.5%)
-$59.55M(-47.1%)
Jun 2009
-
$94.87M(-188.9%)
-$112.53M(+9.9%)
Mar 2009
-
-$106.73M(+157.0%)
-$102.39M(+15.2%)
Dec 2008
-$88.88M(-135.6%)
-$41.53M(-29.8%)
-$88.88M(-202.4%)
Sep 2008
-
-$59.13M(-156.3%)
$86.76M(-68.3%)
Jun 2008
-
$105.01M(-212.7%)
$273.81M(-11.3%)
Mar 2008
-
-$93.22M(-169.5%)
$308.86M(+23.7%)
Dec 2007
$249.76M(+261.9%)
$134.10M(+4.8%)
$249.76M(+105.6%)
Sep 2007
-
$127.92M(-8.7%)
$121.46M(+88.8%)
Jun 2007
-
$140.06M(-192.0%)
$64.33M(-341.9%)
Mar 2007
-
-$152.32M(-2726.6%)
-$26.60M(-138.5%)
Dec 2006
$69.01M(+119.5%)
$5.80M(-91.8%)
$69.01M(+9.2%)
Sep 2006
-
$70.79M(+44.1%)
$63.21M(-934.6%)
Jun 2006
-
$49.13M(-186.6%)
-$7.57M(-86.6%)
Mar 2006
-
-$56.71M
-$56.71M
Dec 2005
$31.44M(-62.1%)
-
-
Dec 2004
$82.97M(-346.9%)
-
-
Dec 2003
-$33.60M(+34.9%)
-
-
Dec 2002
-$24.90M(-20.2%)
-
-
Dec 2001
-$31.20M
-
-

FAQ

  • What is Global Partners LP annual cash flow from financing activities?
  • What is the all time high annual CFF for Global Partners LP?
  • What is Global Partners LP annual CFF year-on-year change?
  • What is Global Partners LP quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Global Partners LP?
  • What is Global Partners LP quarterly CFF year-on-year change?
  • What is Global Partners LP TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Global Partners LP?
  • What is Global Partners LP TTM CFF year-on-year change?

What is Global Partners LP annual cash flow from financing activities?

The current annual CFF of GLP is $233.84M

What is the all time high annual CFF for Global Partners LP?

Global Partners LP all-time high annual cash flow from financing activities is $583.14M

What is Global Partners LP annual CFF year-on-year change?

Over the past year, GLP annual cash flow from financing activities has changed by +$238.30M (+5344.16%)

What is Global Partners LP quarterly cash flow from financing activities?

The current quarterly CFF of GLP is $79.35M

What is the all time high quarterly CFF for Global Partners LP?

Global Partners LP all-time high quarterly cash flow from financing activities is $533.50M

What is Global Partners LP quarterly CFF year-on-year change?

Over the past year, GLP quarterly cash flow from financing activities has changed by -$158.04M (-66.57%)

What is Global Partners LP TTM cash flow from financing activities?

The current TTM CFF of GLP is $75.80M

What is the all time high TTM CFF for Global Partners LP?

Global Partners LP all-time high TTM cash flow from financing activities is $583.14M

What is Global Partners LP TTM CFF year-on-year change?

Over the past year, GLP TTM cash flow from financing activities has changed by -$122.71M (-61.82%)
On this page