Genesis Energy, L.P. (GEL)

Genesis Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-509.65	-63.95	117.72	75.46	-165.07	-416.68
Depreciation & Amortization	326.17	313.16	280.19	296.21	309.75	295.32
Other Amortization	14.47	14.64	12.89	9.27	13.72	22.61
Loss (Gain) From Sale of Assets	-	-	-	-40	-	22.05
Asset Writedown & Restructuring Costs	43	43	-	-	-	280.83
Loss (Gain) on Equity Investments	-0.28	-	-1.23	1.37	-0.82	-0.3
Stock-Based Compensation	7	5.23	25.38	17.81	8.78	-3.69
Other Operating Activities	80.41	48.78	82	62.11	141.55	57.98
Change in Accounts Receivable	-88.24	17.51	159.43	-261.85	-75.17	88.12
Change in Inventory	-17.14	38.82	-37.57	2.09	20.37	-34.74
Change in Accounts Payable	24.42	0.43	-135.29	152.14	44.12	-9.74
Change in Other Net Operating Assets	-38.1	-25.71	17.6	19.81	40.72	-5.01
Operating Cash Flow	216.01	391.93	521.13	334.4	337.95	296.75
Operating Cash Flow Growth	-51.21%	-24.79%	55.84%	-1.05%	13.89%	-22.38%
Capital Expenditures	-284.17	-587.15	-620.02	-424.2	-301.4	-144.13
Sale of Property, Plant & Equipment	1.47	11.81	0.48	40.33	0.6	23.04
Investment in Securities	22.12	23.18	21.56	9.35	26.67	17.34
Other Investing Activities	996.64	-	4.33	-	-	-
Investing Cash Flow	736.07	-552.16	-593.65	-374.52	-274.12	-103.76
Long-Term Debt Issued	-	2,708	2,277	1,380	1,036	2,523
Long-Term Debt Repaid	-	-2,353	-1,967	-887.34	-1,452	-2,524
Net Debt Issued (Repaid)	-553.89	354.18	310.7	492.16	-416.18	-0.7
Repurchase of Common Stock	-	-	-1.04	-	-	-
Preferred Dividends Paid	-78.6	-87.58	-93.93	-74.74	-74.74	-74.74
Common Dividends Paid	-80.83	-75.32	-73.53	-73.55	-73.55	-122.58
Dividends Paid	-159.43	-162.89	-167.46	-148.28	-148.28	-197.32
Other Financing Activities	-3.13	-29.54	6.8	-302.18	405.51	-24.36
Financing Cash Flow	-978.94	161.74	73.99	41.7	-65.86	-222.38
Net Cash Flow	-26.85	1.51	1.47	1.58	-2.03	-29.39
Free Cash Flow	-68.15	-195.21	-98.89	-89.8	36.56	152.61
Free Cash Flow Growth	-	-	-	-	-76.05%	-30.33%
Free Cash Flow Margin	-2.35%	-6.58%	-3.11%	-3.22%	1.72%	8.36%
Free Cash Flow Per Share	-0.56	-1.59	-0.81	-0.73	0.30	1.25
Cash Interest Paid	309.1	318.6	276.2	236.9	202	200.6
Cash Income Tax Paid	1.4	1.4	0.9	1	0.7	0.8
Levered Free Cash Flow	102.75	-327.62	-123.44	-178.84	78	52.34
Unlevered Free Cash Flow	270.71	-162.74	16.59	-46.76	210.36	160.84
Change in Working Capital	-119.07	31.06	4.17	-87.82	30.04	38.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q