Genesis Energy L.P.

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10.46
-0.08 (-0.76%)
At close: Jan 29, 2025, 3:59 PM
10.47
0.14%
After-hours Jan 29, 2025, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 117.72M 129.13M -138.03M -400.31M 100.07M -11.79M 82.08M 111.08M 421.58M 106.20M 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 181.00K 2.30M 7.10M 7.90M 1.30M
Depreciation & Amortization 292.23M 296.20M 339.63M 571.78M 331.99M 16.49M 15.90M 222.20M 150.14M 90.91M 64.80M 61.17M 61.93M 53.56M 67.59M 71.37M 40.40M 8.28M 6.41M 7.63M 7.54M 5.81M 7.55M 8.03M 8.20M 7.70M 6.30M 500.00K
Stock-Based Compensation 25.38M 17.81M 8.78M -3.69M 8.50M 3.94M -5.78M 6.56M 5.01M 4.49M 12.47M 7.20M -15.00K 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 -19.96M 19.81M 40.72M -5.01M -80.55M -22.70M 4.48M -9.00M 3.76M 17.75M 6.68M -19.86M 12.38M 5.63M -4.23M 1.39M 4.26M 904.00K -1.98M 3.39M -6.93M -5.28M 11.88M -5.51M -3.20M -3.20M 2.70M 1.60M
Other Non-Cash Items 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 860.00K 1.26M -13.00M 2.85M 43.77M 2.30M 1.20M 3.40M 2.00M 700.00K
Deferred Income Tax -624.00K 2.35M 980.00K 512.00K 65.00K 663.00K -4.06M 2.14M 2.96M 1.75M -152.00K -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 4.17M -87.82M 30.04M 38.63M -71.10M -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 -6.10M -1.60M -1.80M 4.00M -3.30M
Operating Cash Flow 521.13M 334.39M 337.95M 296.75M 382.29M 390.04M 338.86M 298.34M 289.54M 291.05M 138.39M 189.30M 58.31M 90.46M 90.08M 94.81M 33.93M 11.26M 9.49M 9.70M 4.69M 7.42M 16.84M 4.41M 10.10M 16.40M 20.20M -800.00K
Capital Expenditures -620.02M -424.19M -301.39M -144.13M -163.25M -195.37M -250.59M -463.10M -495.77M -443.48M -343.12M -146.46M -27.99M -12.40M -30.33M -266.25M -8.23M -1.26M -6.11M -8.32M -4.91M -4.21M -1.88M -1.69M -2.70M -13.40M -5.80M -100.00K
Acquisitions n/a -10.30M -352.00K 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 67.00K -14.45M -4.72M -24.40M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -10.30M -352.00K n/a n/a -3.02M -4.65M n/a -3.04M n/a n/a n/a -194.00K -332.46M -83.00K -2.40M -1.10M -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 10.30M 352.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.44M 2.86M n/a 886.00K 395.00K 528.00K 1.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 26.37M 59.98M 27.63M 14.99M 15.60M 339.08M 106.13M 38.19M 29.66M 17.42M 12.72M 14.17M 7.93M 1.26M 1.18M 718.00K -2.65M -135.00K 576.00K 240.00K 22.32M 2.25M 453.00K 1.95M 1.40M -4.10M 100.00K -74.00M
Investing Cash Flow -593.65M -374.52M -274.12M -103.76M -140.81M 140.69M -1.47B -450.31M -1.99B -623.99M -655.83M -401.61M -172.30M -340.74M -29.23M -333.72M -321.34M -6.84M -31.81M -12.80M -6.99M -1.96M -1.43M 268.00K -1.30M -17.50M -5.70M -74.10M
Debt Repayment 310.70M 84.16M -416.18M -696.00K -10.80M -274.27M 616.17M 163.20M 1.35B 317.60M 432.80M 191.70M 49.30M 228.51M -14.82M 293.05M 69.70M 8.00M -15.30M 8.30M 407.00K -8.40M -8.10M 2.10M 4.10M 15.80M n/a n/a
Common Stock Repurchased -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 -6.00K -255.00K -300.00K -1.20M n/a n/a
Dividend Paid -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 -5.80M -5.70M -1.32M -1.76M -7.04M -20.00M -17.60M -17.50M n/a -87.00M
Other Financial Acitivies 6.80M -421.55M 405.51M -24.36M 5.71M 2.21M -23.20M -3.08M -30.33M 216.39M 250.67M -5.97M -2.38M -31.46M -6.99M 17.20M 12.98M -3.00M -400.00K -399.00K 1K n/a n/a 12.31M 4.00M -100.00K -14.60M 3.50M
Financial Cash Flow 73.99M 41.70M -65.86M -222.38M -195.37M -529.47M 1.14B 148.10M 1.70B 333.53M 515.03M 212.77M 119.05M 251.89M -75.68M 246.05M 296.95M -5.20M 23.34M 2.31M 4.10M -10.16M -15.15M -5.84M -9.80M -3.00M -14.60M 79.50M
Net Cash Flow 1.47M 1.57M -2.03M -29.39M 46.10M 1.26M 2.01M -3.87M 1.43M 596.00K -2.42M 465.00K 5.05M 1.61M -14.84M 7.13M 9.53M -781.00K 1.02M -791.00K 1.80M -4.71M 269.00K -1.16M -1.00M -3.00M -14.60M 79.50M
Free Cash Flow -98.89M -89.80M 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 10.00M 3.38M 1.38M -217.00K 3.21M 14.96M 2.73M 7.40M 3.00M 14.40M -900.00K