Genesis Energy L.P. (GEL)
13.08
-0.13 (-0.98%)
At close: Mar 04, 2025, 3:59 PM
13.07
-0.08%
After-hours: Mar 04, 2025, 07:00 PM EST
Genesis Energy L.P. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | n/a | 117.72M | 129.13M | -138.03M | -400.31M | 100.07M | -11.79M | 82.08M | 111.08M | 421.58M | 106.2M | 86.11M | 96.32M | 51.25M | -50.54M | 6.18M | 26.09M | -13.55M | 8.38M | 3.42M | -1.41M | 13.32M | 5.09M | -43.61M | 181K | 2.3M | 7.1M | 7.9M | 1.3M |
| Depreciation & Amortization | n/a | 292.23M | 296.2M | 339.63M | 571.78M | 331.99M | 16.49M | 15.9M | 222.2M | 150.14M | 90.91M | 64.8M | 61.17M | 61.93M | 53.56M | 67.59M | 71.37M | 40.4M | 8.28M | 6.41M | 7.63M | 7.54M | 5.81M | 7.55M | 8.03M | 8.2M | 7.7M | 6.3M | 500K |
| Stock-Based Compensation | -5.23M | 25.38M | 17.81M | 8.78M | -3.69M | 8.5M | 3.94M | -5.78M | 6.56M | 5.01M | 4.49M | 12.47M | 7.2M | -15K | 81.63M | 4.25M | -2.06M | 3.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -19.96M | 19.81M | 40.72M | -5.01M | -80.55M | -22.7M | 4.48M | -9M | 3.76M | 17.75M | 6.68M | -19.86M | 12.38M | 5.63M | -4.23M | 1.39M | 4.26M | 904K | -1.98M | 3.39M | -6.93M | -5.28M | 11.88M | -5.51M | -3.2M | -3.2M | 2.7M | 1.6M |
| Other Non-Cash Items | 397.17M | 82.25M | -23.29M | 96.55M | 89.83M | 12.77M | 382.89M | 240.55M | 47.01M | -295.54M | 9.75M | 21.35M | 20.78M | 14.15M | 9.97M | 19.72M | 3.44M | 3.02M | 3.48M | 860K | 1.26M | -13M | 2.85M | 43.77M | 2.3M | 1.2M | 3.4M | 2M | 700K |
| Deferred Income Tax | n/a | -624K | 2.35M | 980K | 512K | 65K | 663K | -4.06M | 2.14M | 2.96M | 1.75M | -152K | -9.22M | -2.08M | 1.34M | 1.91M | -2.77M | -2.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 4.17M | -87.82M | 30.04M | 38.63M | -71.1M | -2.15M | 10.16M | -90.65M | 5.37M | 77.95M | -46.19M | 13.06M | -66.93M | -5.49M | -9.57M | -1.26M | 3.28M | -8.87M | -1.19M | 2.22M | -3.17M | -6.33M | 9.14M | -6.1M | -1.6M | -1.8M | 4M | -3.3M |
| Operating Cash Flow | 391.93M | 521.13M | 334.39M | 337.95M | 296.75M | 382.29M | 390.04M | 338.86M | 298.34M | 289.54M | 291.05M | 138.39M | 189.3M | 58.31M | 90.46M | 90.08M | 94.81M | 33.93M | 11.26M | 9.49M | 9.7M | 4.69M | 7.42M | 16.84M | 4.41M | 10.1M | 16.4M | 20.2M | -800K |
| Capital Expenditures | n/a | -620.02M | -424.19M | -301.39M | -144.13M | -163.25M | -195.37M | -250.59M | -463.1M | -495.77M | -443.48M | -343.12M | -146.46M | -27.99M | -12.4M | -30.33M | -266.25M | -8.23M | -1.26M | -6.11M | -8.32M | -4.91M | -4.21M | -1.88M | -1.69M | -2.7M | -13.4M | -5.8M | -100K |
| Acquisitions | n/a | n/a | -10.3M | -352K | 25.39M | 6.84M | -3.02M | -1.33B | -25.39M | -1.52B | -197.93M | -325.43M | -269.32M | -163.48M | n/a | n/a | -66.69M | -309.74M | 67K | -14.45M | -4.72M | -24.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -10.3M | -352K | n/a | n/a | -3.02M | -4.65M | n/a | -3.04M | n/a | n/a | n/a | -194K | -332.46M | -83K | -2.4M | -1.1M | -6.04M | -13.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 10.3M | 352K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.44M | 2.86M | n/a | 886K | 395K | 528K | 1.58M | n/a | n/a | n/a | n/a | 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 | 29.66M | 17.42M | 12.72M | 14.17M | 7.93M | 1.26M | 1.18M | 718K | -2.65M | -135K | 576K | 240K | 22.32M | 2.25M | 453K | 1.95M | 1.4M | -4.1M | 100K | -74M |
| Investing Cash Flow | n/a | -593.65M | -374.52M | -274.12M | -103.76M | -140.81M | 140.69M | -1.47B | -450.31M | -1.99B | -623.99M | -655.83M | -401.61M | -172.3M | -340.74M | -29.23M | -333.72M | -321.34M | -6.84M | -31.81M | -12.8M | -6.99M | -1.96M | -1.43M | 268K | -1.3M | -17.5M | -5.7M | -74.1M |
| Debt Repayment | n/a | 310.7M | 84.16M | -416.18M | -696K | -10.8M | -274.27M | 616.17M | 163.2M | 1.35B | 317.6M | 432.8M | 191.7M | 49.3M | 228.51M | -14.82M | 293.05M | 69.7M | 8M | -15.3M | 8.3M | 407K | -8.4M | -8.1M | 2.1M | 4.1M | 15.8M | n/a | n/a |
| Common Stock Repurchased | n/a | -76.04M | -288.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.67M | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -255K | -300K | -1.2M | n/a | n/a |
| Dividend Paid | n/a | -167.46M | -148.28M | -148.28M | -197.32M | -313.18M | -257.42M | -321.88M | -310.04M | -256.39M | -200.46M | -168.44M | -142.38M | -112.84M | -67.82M | -60.08M | -50.53M | -17.18M | -10.41M | -5.8M | -5.7M | -1.32M | -1.76M | -7.04M | -20M | -17.6M | -17.5M | n/a | -87M |
| Other Financial Acitivies | n/a | 6.8M | -421.55M | 405.51M | -24.36M | 5.71M | 2.21M | -23.2M | -3.08M | -30.33M | 216.39M | 250.67M | -5.97M | -2.38M | -31.46M | -6.99M | 17.2M | 12.98M | -3M | -400K | -399K | 1K | n/a | n/a | 12.31M | 4M | -100K | -14.6M | 3.5M |
| Financial Cash Flow | n/a | 73.99M | 41.7M | -65.86M | -222.38M | -195.37M | -529.47M | 1.14B | 148.1M | 1.7B | 333.53M | 515.03M | 212.77M | 119.05M | 251.89M | -75.68M | 246.05M | 296.95M | -5.2M | 23.34M | 2.31M | 4.1M | -10.16M | -15.15M | -5.84M | -9.8M | -3M | -14.6M | 79.5M |
| Net Cash Flow | n/a | 1.47M | 1.57M | -2.03M | -29.39M | 46.1M | 1.26M | 2.01M | -3.87M | 1.43M | 596K | -2.42M | 465K | 5.05M | 1.61M | -14.84M | 7.13M | 9.53M | -781K | 1.02M | -791K | 1.8M | -4.71M | 269K | -1.16M | -1M | -3M | -14.6M | 79.5M |
| Free Cash Flow | 391.93M | -98.89M | -89.8M | 36.56M | 152.61M | 219.04M | 194.67M | 88.27M | -164.76M | -206.24M | -152.43M | -204.73M | 42.85M | 30.32M | 78.06M | 59.75M | -171.44M | 25.69M | 10M | 3.38M | 1.38M | -217K | 3.21M | 14.96M | 2.73M | 7.4M | 3M | 14.4M | -900K |