Genesis Energy, L.P. (GEL)
NYSE: GEL · Real-Time Price · USD
11.45
-0.11 (-0.95%)
Nov 21, 2024, 2:19 PM EST - Market open
Genesis Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.62 | 117.72 | 75.46 | -165.07 | -416.68 | 96 | Upgrade
|
| Depreciation & Amortization | 303.44 | 280.19 | 296.21 | 309.75 | 295.32 | 319.81 | Upgrade
|
| Other Amortization | 15 | 12.89 | 9.27 | 13.72 | 22.61 | 10.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -40 | - | 22.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 280.83 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.39 | -1.23 | 1.37 | -0.82 | -0.3 | -0.4 | Upgrade
|
| Stock-Based Compensation | 18.26 | 25.38 | 17.81 | 8.78 | -3.69 | 8.5 | Upgrade
|
| Other Operating Activities | 48.7 | 82 | 62.11 | 141.55 | 57.98 | 18.72 | Upgrade
|
| Change in Accounts Receivable | 119.44 | 159.43 | -261.85 | -75.17 | 88.12 | -80.13 | Upgrade
|
| Change in Inventory | 30.79 | -37.57 | 2.09 | 20.37 | -34.74 | 7.66 | Upgrade
|
| Change in Accounts Payable | -72.56 | -135.29 | 152.14 | 44.12 | -9.74 | 81.92 | Upgrade
|
| Change in Other Net Operating Assets | -17.35 | 17.6 | 19.81 | 40.72 | -5.01 | -80.55 | Upgrade
|
| Operating Cash Flow | 442.73 | 521.13 | 334.4 | 337.95 | 296.75 | 382.29 | Upgrade
|
| Operating Cash Flow Growth | -7.41% | 55.84% | -1.05% | 13.89% | -22.38% | -1.99% | Upgrade
|
| Capital Expenditures | -690.34 | -620.02 | -424.2 | -301.4 | -144.13 | -163.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.47 | 0.48 | 40.33 | 0.6 | 23.04 | 1.19 | Upgrade
|
| Investment in Securities | 24.82 | 21.56 | 9.35 | 26.67 | 17.34 | 21.25 | Upgrade
|
| Other Investing Activities | - | 4.33 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -654.04 | -593.65 | -374.52 | -274.12 | -103.76 | -140.81 | Upgrade
|
| Long-Term Debt Issued | - | 2,277 | 1,380 | 1,036 | 2,523 | 815.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1,967 | -887.34 | -1,452 | -2,524 | -825.9 | Upgrade
|
| Net Debt Issued (Repaid) | 420.13 | 310.7 | 492.16 | -416.18 | -0.7 | -10.8 | Upgrade
|
| Repurchase of Common Stock | - | -1.04 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -38.28 | -93.93 | -74.74 | -74.74 | -74.74 | -43.51 | Upgrade
|
| Common Dividends Paid | -73.48 | -73.53 | -73.55 | -73.55 | -122.58 | -269.67 | Upgrade
|
| Dividends Paid | -111.76 | -167.46 | -148.28 | -148.28 | -197.32 | -313.18 | Upgrade
|
| Other Financing Activities | -30.19 | 6.8 | -302.18 | 405.51 | -24.36 | 5.71 | Upgrade
|
| Financing Cash Flow | 203.18 | 73.99 | 41.7 | -65.86 | -222.38 | -195.37 | Upgrade
|
| Net Cash Flow | -8.14 | 1.47 | 1.58 | -2.03 | -29.39 | 46.11 | Upgrade
|
| Free Cash Flow | -247.61 | -98.89 | -89.8 | 36.56 | 152.61 | 219.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -76.05% | -30.33% | 12.52% | Upgrade
|
| Free Cash Flow Margin | -8.21% | -3.11% | -3.22% | 1.72% | 8.36% | 8.83% | Upgrade
|
| Free Cash Flow Per Share | -2.02 | -0.81 | -0.73 | 0.30 | 1.25 | 1.79 | Upgrade
|
| Cash Interest Paid | 314.3 | 276.2 | 236.9 | 202 | 200.6 | 212.4 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 0.9 | 1 | 0.7 | 0.8 | 0.8 | Upgrade
|
| Levered Free Cash Flow | -366.45 | -136.02 | -195.95 | 78 | 52.34 | 132.4 | Upgrade
|
| Unlevered Free Cash Flow | -211.33 | 4.01 | -63.87 | 210.36 | 160.84 | 258.78 | Upgrade
|
| Change in Net Working Capital | -27.38 | -136.75 | 108.46 | -153.3 | 21.97 | 76.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.