GLOBAL PARTNERS LP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+50.3% +$34M
$101M
Free Cash Flow↑+204.4% +$42M
$62M
Investing Cash Flow↓-1790.6% -$27M
$-28M
Financing Cash Flow
$3M
Capex↓-17.1% -$8M
$39M
Acquisitions
—
Stock Buybacks↓-12.8% -$387K
$3M
Stock-Based Comp↓-19.2% -$779K
$3M
D&A
—
SBC Allocated Expense↓-19.2% -$779K
$3M