Genesis Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	130.72	27	-4.6	-239.8	-491.41	21.53	Upgrade
Depreciation & Amortization	280.8	280.19	296.21	309.75	295.32	319.81	Upgrade
Share-Based Compensation	25.06	25.38	17.81	8.78	-3.69	8.5	Upgrade
Other Operating Activities	112.81	97.84	-55.08	184.49	421.79	-42.01	Upgrade
Operating Cash Flow	549.39	521.13	334.4	337.95	296.75	382.29	Upgrade
Operating Cash Flow Growth	45.42%	55.84%	-1.05%	13.89%	-22.38%	-1.99%	Upgrade
Capital Expenditures	-662.57	-620.02	-424.2	-301.4	-144.13	-163.25	Upgrade
Change in Investments	23.41	21.56	9.35	26.67	17.34	21.25	Upgrade
Other Investing Activities	0.66	4.81	40.33	0.6	23.04	1.19	Upgrade
Investing Cash Flow	-638.5	-593.65	-374.52	-274.12	-103.76	-140.81	Upgrade
Dividends Paid	-73.51	-73.53	-73.55	-73.55	-122.58	-269.67	Upgrade
Share Issuance / Repurchase	-1.04	-1.04	0	0	0	0	Upgrade
Debt Issued / Paid	304.83	285.93	486.14	-428.53	-27.38	-10.8	Upgrade
Other Financing Activities	-143.12	-137.37	-370.89	436.22	-72.42	85.1	Upgrade
Financing Cash Flow	87.15	73.99	41.7	-65.86	-222.38	-195.37	Upgrade
Net Cash Flow	-1.96	1.47	1.58	-2.03	-29.39	46.11	Upgrade
Free Cash Flow	-113.18	-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	-3.59%	-3.11%	-3.22%	1.72%	8.36%	8.83%	Upgrade
Free Cash Flow Per Share	-0.92	-0.81	-0.73	0.30	1.25	1.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).