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Genesis Energy L.P. (GEL)

NYSE: GEL · Real-Time Price · USD

16.66

0.02 (0.12%)

At close: Jun 17, 2025, 10:20 AM

Genesis Energy L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-33.01M	117.72M	129.13M	-138.03M	-400.31M	100.07M	-11.79M	82.08M	111.08M
Depreciation & Amortization	313.16M	292.23M	296.2M	339.63M	571.78M	331.99M	16.49M	15.9M	222.2M
Stock-Based Compensation	5.23M	25.38M	17.81M	8.78M	-3.69M	8.5M	3.94M	-5.78M	6.56M
Other Working Capital	-25.7M	-19.96M	19.81M	40.72M	-5.01M	-80.55M	-22.7M	4.48M	-9M
Other Non-Cash Items	75.19M	82.25M	-23.29M	96.55M	89.83M	12.77M	382.89M	240.55M	47.01M
Deferred Income Tax	291K	-624K	2.35M	980K	512K	65K	663K	-4.06M	2.14M
Change in Working Capital	31.06M	4.17M	-87.82M	30.04M	38.63M	-71.1M	-2.15M	10.16M	-90.65M
Operating Cash Flow	391.93M	521.13M	334.39M	337.95M	296.75M	382.29M	390.04M	338.86M	298.34M
Capital Expenditures	-587.14M	-620.02M	-424.19M	-301.39M	-144.13M	-163.25M	-195.37M	-250.59M	-463.1M
Cash Acquisitions	n/a	n/a	-10.3M	-352K	25.39M	6.84M	-3.02M	-1.33B	-25.39M
Purchase of Investments	n/a	n/a	-10.3M	-352K	n/a	n/a	-3.02M	-4.65M	n/a
Sales Maturities Of Investments	n/a	n/a	10.3M	352K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	26.37M	59.98M	27.63M	14.99M	15.6M	339.08M	106.13M	38.19M
Investing Cash Flow	-552.16M	-593.65M	-374.52M	-274.12M	-103.76M	-140.81M	140.69M	-1.47B	-450.31M
Debt Repayment	354.18M	310.7M	84.16M	-416.18M	-696K	-10.8M	-274.27M	616.17M	163.2M
Common Stock Repurchased	n/a	-76.04M	-288.63M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-162.89M	-167.46M	-148.28M	-148.28M	-197.32M	-313.18M	-257.42M	-321.88M	-310.04M
Other Financial Acitivies	-37.73M	-68.2M	-13.55M	405.51M	-24.36M	5.71M	2.21M	-23.2M	-3.08M
Financial Cash Flow	161.74M	73.99M	41.7M	-65.86M	-222.38M	-195.37M	-529.47M	1.14B	148.1M
Net Cash Flow	1.51M	1.47M	1.57M	-2.03M	-29.39M	46.1M	1.26M	2.01M	-3.87M
Free Cash Flow	-195.21M	-98.89M	-89.8M	36.56M	152.61M	219.04M	194.67M	88.27M	-164.76M