Genesis Energy, L.P. (GEL)
NYSE: GEL · Real-Time Price · USD
13.70
-0.06 (-0.44%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Genesis Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -63.95 | 117.72 | 75.46 | -165.07 | -416.68 | Upgrade
|
| Depreciation & Amortization | 313.16 | 280.19 | 296.21 | 309.75 | 295.32 | Upgrade
|
| Other Amortization | 14.64 | 12.89 | 9.27 | 13.72 | 22.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -40 | - | 22.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43 | - | - | - | 280.83 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.23 | 1.37 | -0.82 | -0.3 | Upgrade
|
| Stock-Based Compensation | 5.23 | 25.38 | 17.81 | 8.78 | -3.69 | Upgrade
|
| Other Operating Activities | 48.78 | 82 | 62.11 | 141.55 | 57.98 | Upgrade
|
| Change in Accounts Receivable | 17.51 | 159.43 | -261.85 | -75.17 | 88.12 | Upgrade
|
| Change in Inventory | 38.82 | -37.57 | 2.09 | 20.37 | -34.74 | Upgrade
|
| Change in Accounts Payable | 0.43 | -135.29 | 152.14 | 44.12 | -9.74 | Upgrade
|
| Change in Other Net Operating Assets | -25.71 | 17.6 | 19.81 | 40.72 | -5.01 | Upgrade
|
| Operating Cash Flow | 391.93 | 521.13 | 334.4 | 337.95 | 296.75 | Upgrade
|
| Operating Cash Flow Growth | -24.79% | 55.84% | -1.05% | 13.89% | -22.38% | Upgrade
|
| Capital Expenditures | -587.15 | -620.02 | -424.2 | -301.4 | -144.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.81 | 0.48 | 40.33 | 0.6 | 23.04 | Upgrade
|
| Investment in Securities | 23.18 | 21.56 | 9.35 | 26.67 | 17.34 | Upgrade
|
| Other Investing Activities | - | 4.33 | - | - | - | Upgrade
|
| Investing Cash Flow | -552.16 | -593.65 | -374.52 | -274.12 | -103.76 | Upgrade
|
| Long-Term Debt Issued | 2,708 | 2,277 | 1,380 | 1,036 | 2,523 | Upgrade
|
| Long-Term Debt Repaid | -2,353 | -1,967 | -887.34 | -1,452 | -2,524 | Upgrade
|
| Net Debt Issued (Repaid) | 354.18 | 310.7 | 492.16 | -416.18 | -0.7 | Upgrade
|
| Repurchase of Common Stock | - | -1.04 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -87.58 | -93.93 | -74.74 | -74.74 | -74.74 | Upgrade
|
| Common Dividends Paid | -75.32 | -73.53 | -73.55 | -73.55 | -122.58 | Upgrade
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| Dividends Paid | -162.89 | -167.46 | -148.28 | -148.28 | -197.32 | Upgrade
|
| Other Financing Activities | -29.54 | 6.8 | -302.18 | 405.51 | -24.36 | Upgrade
|
| Financing Cash Flow | 161.74 | 73.99 | 41.7 | -65.86 | -222.38 | Upgrade
|
| Net Cash Flow | 1.51 | 1.47 | 1.58 | -2.03 | -29.39 | Upgrade
|
| Free Cash Flow | -195.21 | -98.89 | -89.8 | 36.56 | 152.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -76.05% | -30.33% | Upgrade
|
| Free Cash Flow Margin | -6.58% | -3.11% | -3.22% | 1.72% | 8.36% | Upgrade
|
| Free Cash Flow Per Share | -1.59 | -0.81 | -0.73 | 0.30 | 1.25 | Upgrade
|
| Cash Interest Paid | 318.6 | 276.2 | 236.9 | 202 | 200.6 | Upgrade
|
| Cash Income Tax Paid | 1.4 | 0.9 | 1 | 0.7 | 0.8 | Upgrade
|
| Levered Free Cash Flow | -327.62 | -123.44 | -178.84 | 78 | 52.34 | Upgrade
|
| Unlevered Free Cash Flow | -162.74 | 16.59 | -46.76 | 210.36 | 160.84 | Upgrade
|
| Change in Net Working Capital | 54.05 | -125.15 | 108.46 | -153.3 | 21.97 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.