$GLP Cashflow Statement | Understand Stock

$GLP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing fees
Bad debt expense
Unit-based compensation expense
Write-off of financing fees
Net gain on sale and disposition of assets
Long-lived asset impairment
Deferred income taxes
(Income) loss from equity method investments
Dividends received on equity method investments
Loss on early extinguishment of debt
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable-affiliate
Inventories
Broker margin deposits
Prepaid expenses, all other current assets and other assets
Accounts payable
Trustee taxes payable
Change in derivatives
Accrued expenses, all other current liabilities and other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities
Acquisitions of terminals
Acquisition
Equity method investments
Capital expenditures
Seller note issuances, net
Dividends received of equity method investments
Proceeds from sale of property and equipment, net
Net cash used in investing activities
Cash flows from financing activities
Net (payments on) borrowings from revolving credit facility
Working Capital Facility
Non Working Capital Facility
Net proceeds from issuance of Series B preferred units
Proceeds from senior notes, net
Repayment of senior notes
Redemption of Series A preferred units
Repurchase of common units
LTIP units withheld for tax obligations
Distribution equivalent rights
Distributions to limited partners and general partner
Net cash (used in) provided by financing activities

Cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental information
Cash paid during the period for interest
Net cash paid during the period for income taxes

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