Genesis Energy L.P. (GEL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Genesis Energy L.P.

    NYSE: GEL · Real-Time Price · USD
    16.62
    -0.07 (-0.42%)
    At close: Sep 05, 2025, 3:59 PM
    16.29
    -1.99%
    After-hours: Sep 05, 2025, 06:23 PM EDT

    Genesis Energy L.P. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -33.01M 117.72M 129.13M -138.03M
    Depreciation & Amortization
    		 313.16M 292.23M 296.2M 339.63M
    Stock-Based Compensation
    		 5.23M 25.38M 17.81M 8.78M
    Other Working Capital
    		 -25.7M -19.96M 19.81M 40.72M
    Other Non-Cash Items
    		 75.19M 82.25M -23.29M 96.55M
    Deferred Income Tax
    		 291K -624K 2.35M 980K
    Change in Working Capital
    		 31.06M 4.17M -87.82M 30.04M
    Operating Cash Flow
    		 391.93M 521.13M 334.39M 337.95M
    Capital Expenditures
    		 -587.14M -620.02M -424.19M -301.39M
    Cash Acquisitions
    		 n/a n/a -10.3M -352K
    Purchase of Investments
    		 n/a n/a -10.3M -352K
    Sales Maturities Of Investments
    		 n/a n/a 10.3M 352K
    Other Investing Acitivies
    		 35.27M 26.37M 59.98M 27.63M
    Investing Cash Flow
    		 -552.16M -593.65M -374.52M -274.12M
    Debt Repayment
    		 354.18M 310.7M 84.16M -416.18M
    Common Stock Repurchased
    		 n/a -76.04M -288.63M n/a
    Dividend Paid
    		 -162.89M -167.46M -148.28M -148.28M
    Other Financial Acitivies
    		 -29.54M -68.2M -13.55M 405.51M
    Financial Cash Flow
    		 161.74M 73.99M 41.7M -65.86M
    Net Cash Flow
    		 1.51M 1.47M 1.57M -2.03M
    Free Cash Flow
    		 -195.21M -98.89M -89.8M 36.56M

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