Genesis Energy, L.P. (GEL)
NYSE: GEL · Real-Time Price · USD
16.11
-0.25 (-1.53%)
Nov 3, 2025, 9:58 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -509.65 | -63.95 | 117.72 | 75.46 | -165.07 | -416.68 | Upgrade |
Depreciation & Amortization | 326.17 | 313.16 | 280.19 | 296.21 | 309.75 | 295.32 | Upgrade |
Other Amortization | 14.47 | 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 | 43 | - | - | - | 280.83 | Upgrade |
Loss (Gain) on Equity Investments | -0.28 | - | -1.23 | 1.37 | -0.82 | -0.3 | Upgrade |
Stock-Based Compensation | 7 | 5.23 | 25.38 | 17.81 | 8.78 | -3.69 | Upgrade |
Other Operating Activities | 80.41 | 48.78 | 82 | 62.11 | 141.55 | 57.98 | Upgrade |
Change in Accounts Receivable | -88.24 | 17.51 | 159.43 | -261.85 | -75.17 | 88.12 | Upgrade |
Change in Inventory | -17.14 | 38.82 | -37.57 | 2.09 | 20.37 | -34.74 | Upgrade |
Change in Accounts Payable | 24.42 | 0.43 | -135.29 | 152.14 | 44.12 | -9.74 | Upgrade |
Change in Other Net Operating Assets | -38.1 | -25.71 | 17.6 | 19.81 | 40.72 | -5.01 | Upgrade |
Operating Cash Flow | 216.01 | 391.93 | 521.13 | 334.4 | 337.95 | 296.75 | Upgrade |
Operating Cash Flow Growth | -51.21% | -24.79% | 55.84% | -1.05% | 13.89% | -22.38% | Upgrade |
Capital Expenditures | -284.17 | -587.15 | -620.02 | -424.2 | -301.4 | -144.13 | Upgrade |
Sale of Property, Plant & Equipment | 1.47 | 11.81 | 0.48 | 40.33 | 0.6 | 23.04 | Upgrade |
Investment in Securities | 22.12 | 23.18 | 21.56 | 9.35 | 26.67 | 17.34 | Upgrade |
Other Investing Activities | 996.64 | - | 4.33 | - | - | - | Upgrade |
Investing Cash Flow | 736.07 | -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) | -553.89 | 354.18 | 310.7 | 492.16 | -416.18 | -0.7 | Upgrade |
Repurchase of Common Stock | - | - | -1.04 | - | - | - | Upgrade |
Preferred Dividends Paid | -341.1 | -87.58 | -93.93 | -74.74 | -74.74 | -74.74 | Upgrade |
Common Dividends Paid | -80.83 | -75.32 | -73.53 | -73.55 | -73.55 | -122.58 | Upgrade |
Dividends Paid | -421.93 | -162.89 | -167.46 | -148.28 | -148.28 | -197.32 | Upgrade |
Other Financing Activities | -3.13 | -29.54 | 6.8 | -302.18 | 405.51 | -24.36 | Upgrade |
Financing Cash Flow | -978.94 | 161.74 | 73.99 | 41.7 | -65.86 | -222.38 | Upgrade |
Net Cash Flow | -26.85 | 1.51 | 1.47 | 1.58 | -2.03 | -29.39 | Upgrade |
Free Cash Flow | -68.15 | -195.21 | -98.89 | -89.8 | 36.56 | 152.61 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -76.05% | -30.33% | Upgrade |
Free Cash Flow Margin | -2.35% | -6.58% | -3.11% | -3.22% | 1.72% | 8.36% | Upgrade |
Free Cash Flow Per Share | -0.56 | -1.59 | -0.81 | -0.73 | 0.30 | 1.25 | Upgrade |
Cash Interest Paid | 309.1 | 318.6 | 276.2 | 236.9 | 202 | 200.6 | Upgrade |
Cash Income Tax Paid | 1.4 | 1.4 | 0.9 | 1 | 0.7 | 0.8 | Upgrade |
Levered Free Cash Flow | 102.75 | -327.62 | -123.44 | -178.84 | 78 | 52.34 | Upgrade |
Unlevered Free Cash Flow | 270.71 | -162.74 | 16.59 | -46.76 | 210.36 | 160.84 | Upgrade |
Change in Working Capital | -119.07 | 31.06 | 4.17 | -87.82 | 30.04 | 38.63 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.