Genesis Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	27	-4.6	-239.8	-491.41	21.53	-75.88	60.65	113.25	422.53	106.2	Upgrade
Depreciation & Amortization	280.19	296.21	309.75	295.32	319.81	313.19	252.48	222.2	150.14	90.91	Upgrade
Share-Based Compensation	25.38	17.81	8.78	-3.69	8.5	3.94	-5.78	6.56	5.01	4.49	Upgrade
Other Operating Activities	97.84	-55.08	184.49	421.79	-42.01	78.98	-5.8	-59.25	-288.15	89.45	Upgrade
Operating Cash Flow	521.13	334.4	337.95	296.75	382.29	390.04	323.56	282.75	289.54	291.05	Upgrade
Operating Cash Flow Growth	55.84%	-1.05%	13.89%	-22.38%	-1.99%	20.55%	14.43%	-2.34%	-0.52%	110.32%	Upgrade
Capital Expenditures	-620.02	-424.2	-301.4	-144.13	-163.25	-195.37	-250.59	-463.1	-495.77	-443.48	Upgrade
Acquisitions	0	0	0	0	0	0	-1,325.76	-25.39	-1,520.3	-156.73	Upgrade
Change in Investments	21.56	9.35	26.67	17.34	21.25	25.96	30.94	36.94	22.6	-22.56	Upgrade
Other Investing Activities	4.81	40.33	0.6	23.04	1.19	310.1	85.85	16.83	4.01	-1.21	Upgrade
Investing Cash Flow	-593.65	-374.52	-274.12	-103.76	-140.81	140.69	-1,459.57	-434.72	-1,989.46	-623.99	Upgrade
Dividends Paid	-73.53	-73.55	-73.55	-122.58	-269.67	-257.42	-321.88	-310.04	-256.39	-200.46	Upgrade
Share Issuance / Repurchase	-1.04	0	0	0	0	0	140.51	298.02	633.76	225.73	Upgrade
Debt Issued / Paid	285.93	486.14	-428.53	-27.38	-10.8	-274.51	590.26	161.62	1,325	305.7	Upgrade
Other Financing Activities	-137.37	-370.89	436.22	-72.42	85.1	2.46	729.13	-1.5	-1.43	2.56	Upgrade
Financing Cash Flow	73.99	41.7	-65.86	-222.38	-195.37	-529.47	1,138	148.11	1,701	333.53	Upgrade
Net Cash Flow	1.47	1.58	-2.03	-29.39	46.11	1.26	2.01	-3.87	1.43	0.6	Upgrade
Free Cash Flow	-98.89	-89.8	36.56	152.61	219.04	194.67	72.96	-180.35	-206.24	-152.43	Upgrade
Free Cash Flow Growth	-	-	-76.05%	-30.33%	12.52%	166.81%	-	-	-	-	Upgrade
Free Cash Flow Margin	-3.11%	-3.22%	1.72%	8.36%	8.83%	6.68%	3.60%	-10.53%	-9.18%	-3.96%	Upgrade
Free Cash Flow Per Share	-0.81	-0.73	0.30	1.25	1.79	1.59	0.60	-1.59	-2.00	-1.69	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).