Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Global Partners LP (GLP) had Increase/Decrease in Cash of $15.60M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$16.49B
Net Income	$128.04M
Cost of Goods Sold	$15.52B
Gross Profit	$973.64M
Operating Expenses	$16.25B
Operating Income	$243.77M
Non-Operating Income/Expense	$-83.13M
Pre-Tax Income	$160.64M
Normalized Pre-Tax Income	$160.64M
Income after Taxes	$152.51M
Income from Continuous Operations	$152.51M
Consolidated Net Income/Loss	$152.51M
Normalized Income after Taxes	$152.51M
EBIT	$243.77M
EBITDA	$359.51M
Weighted-Average Shares Outstanding (Basic)	33.97M
Weighted-Average Shares Outstanding (Diluted)	34.04M
Earnings per Share (EPS) (Basic)	$3.77
Earnings per Share (EPS) (Diluted)	$3.76
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$1.51B
Long-Term Assets	$2.35B
Total Assets	$3.45B
Current Liabilities	$982.79M
Long-Term Debt	$1.33B
Long-Term Liabilities	$1.66B
Total Liabilities	$2.65B
Common Equity	$660.88M
Tangible Shareholders Equity	$350.73M
Shareholders Equity	$800.66M
Common Shares Outstanding	33.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$512.44M
Cash Flow from Investing Activities	$-492.38M
Cash Flow from Financial Activities	$-4.46M
Beginning Cash	$4.04M
End Cash	$19.64M
Increase/Decrease in Cash	$15.60M
Stock-Based Compensation	$10.61M
Common Stock Dividends Paid	$-144.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.69
Gross Margin	5.90%
Operating Margin	1.48%
EBIT Margin	1.48%
EBITDA Margin	2.18%
Pre-Tax Profit Margin	0.97%
Profit Margin	0.78%
Free Cash Flow	$436.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	4.79
Inventory Turnover	39.06
Receiveable Turnover	29.46
Days Sales in Receivables	12.39
Return on Equity	23.08%
Return on Tangible Equity	43.48%
Return on Assets	4.43%
Return on Investments	7.15%
Book Value Per Share	$23.63
Free Cash Flow per Share	$12.82
Operating Cash Flow per Share	$15.05

Data from Zacks Investment Research, Inc.