Genesis Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-440.4	-63.95	117.72	75.46	-165.07
Depreciation & Amortization	232.07	206.69	199.12	296.21	309.75
Other Amortization	12.91	14.64	12.89	9.27	13.72
Loss (Gain) From Sale of Assets	-	-	-	-40	-
Asset Writedown & Restructuring Costs	-	43	-	-	-
Loss (Gain) on Equity Investments	-0.48	-	-1.23	1.37	-0.82
Stock-Based Compensation	15.25	5.23	25.38	17.81	8.78
Other Operating Activities	71.61	48.78	82	62.11	141.55
Change in Accounts Receivable	-120.92	17.51	159.43	-261.85	-75.17
Change in Inventory	-23.02	38.82	-37.57	2.09	20.37
Change in Accounts Payable	104.66	0.43	-135.29	152.14	44.12
Change in Other Net Operating Assets	-49.91	-25.71	17.6	19.81	40.72
Operating Cash Flow	252.83	391.93	521.13	334.4	337.95
Operating Cash Flow Growth	-35.49%	-24.79%	55.84%	-1.05%	13.89%
Capital Expenditures	-186.89	-587.15	-620.02	-424.2	-301.4
Sale of Property, Plant & Equipment	1.04	11.81	0.48	40.33	0.6
Investment in Securities	21.5	23.18	21.56	9.35	26.67
Other Investing Activities	996.64	-	4.33	-	-
Investing Cash Flow	832.29	-552.16	-593.65	-374.52	-274.12
Long-Term Debt Issued	866.6	2,708	2,277	1,380	1,036
Long-Term Debt Repaid	-1,566	-2,353	-1,967	-887.34	-1,452
Net Debt Issued (Repaid)	-698.97	354.18	310.7	492.16	-416.18
Repurchase of Common Stock	-	-	-1.04	-	-
Preferred Dividends Paid	-71.57	-87.58	-93.93	-74.74	-74.74
Common Dividends Paid	-80.83	-75.32	-73.53	-73.55	-73.55
Dividends Paid	-152.4	-162.89	-167.46	-148.28	-148.28
Other Financing Activities	5.64	-29.54	6.8	-302.18	405.51
Financing Cash Flow	-1,108	161.74	73.99	41.7	-65.86
Net Cash Flow	-23.12	1.51	1.47	1.58	-2.03
Free Cash Flow	65.94	-195.21	-98.89	-89.8	36.56
Free Cash Flow Growth	-	-	-	-	-76.05%
Free Cash Flow Margin	4.04%	-11.75%	-5.75%	-3.22%	1.72%
Free Cash Flow Per Share	0.54	-1.59	-0.81	-0.73	0.30
Cash Interest Paid	282.4	293.9	251.3	236.9	202
Cash Income Tax Paid	0.8	1.2	0.9	1	0.7
Levered Free Cash Flow	132.96	-412.84	-266.2	-178.84	78
Unlevered Free Cash Flow	285.51	-263.81	-142.17	-46.76	210.36
Change in Working Capital	-89.19	31.06	4.17	-87.82	30.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q