Genesis Energy, L.P. (GEL) - Cash Flow Statement

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GEL
Financials

10.09 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	117.72	129.135	-138.032	-400.314	100.066	-11.792	82.079	111.082	421.585	106.202	86.109	96.319	51.249	-50.541	6.178	26.089	-13.55	8.381	3.415	-1.412	13.322	5.092	-43.612	0.181	2.3	7.1	7.9	1.3
Depreciation & Amortization Numbers are in millions	292.229	296.205	339.628	571.784	331.989	16.49	15.905	222.196	150.14	90.908	64.796	61.166	61.926	53.557	67.586	71.37	40.404	8.277	6.405	7.635	7.535	5.813	7.546	8.032	8.2	7.7	6.3	0.5
Deferred Income Tax Numbers are in millions	-0.624	2.355	0.98	0.512	0.065	0.663	-4.06	2.142	2.96	1.745	-0.152	-9.222	-2.075	1.337	1.914	-2.771	-2.658	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	25.379	17.81	8.783	-3.693	8.496	3.941	-5.775	6.558	5.014	4.494	12.473	7.197	-0.015	81.629	4.248	-2.063	3.434	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.174	-87.818	30.044	38.627	-71.098	-2.152	10.156	-90.65	5.372	77.954	-46.186	13.065	-66.931	-5.487	-9.569	-1.262	3.28	-8.873	-1.19	2.22	-3.168	-6.335	9.141	-6.098	-1.6	-1.8	4	-3.3
Accounts Receivables Numbers are in millions	159.426	-261.849	-75.165	88.116	-80.126	130.573	-140.948	-9.859	99.384	95.014	-96.3	-34.299	-66.208	-41.648	-7.979	61.126	-35.362	-6.472	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	2.087	20.37	-34.74	7.659	20.963	49.055	-54.361	3.811	38.501	1.72	14.074	-46.151	-16.87	-16.559	-5.557	-0.143	-4.664	0.79	-1.17	3.758	-1.051	-2.743	-0.59	1.6	1.4	1.3	-4.9
Accounts Payables Numbers are in millions	-135.289	152.138	44.119	-9.742	81.915	-130.991	97.569	-17.426	-101.581	-73.307	41.718	53.146	33.049	47.401	19.203	-58.224	34.523	1.359	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19.963	19.806	40.72	-5.007	-80.546	-22.697	4.48	-9.004	3.758	17.746	6.676	-19.856	12.379	5.63	-4.234	1.393	4.262	0.904	-1.98	3.39	-6.926	-5.284	11.884	-5.508	-3.2	-3.2	2.7	1.6
Other Non Cash Items Numbers are in millions	82.248	-23.292	96.548	89.829	12.769	382.889	240.553	47.01	-295.535	9.751	21.346	20.779	14.153	9.968	19.722	3.445	3.019	3.477	0.86	1.259	-12.996	2.847	43.769	2.298	1.2	3.4	2	0.7
Operating Cash Flow Numbers are in millions	521.126	334.395	337.951	296.745	382.287	390.039	338.858	298.338	289.536	291.054	138.386	189.304	58.307	90.463	90.079	94.808	33.929	11.262	9.49	9.702	4.693	7.417	16.844	4.413	10.1	16.4	20.2	-0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-620.019	-424.195	-301.395	-144.133	-163.248	-195.367	-250.593	-463.1	-495.774	-443.482	-343.119	-146.456	-27.992	-12.4	-30.332	-266.245	-8.235	-1.26	-6.106	-8.322	-4.91	-4.211	-1.882	-1.685	-2.7	-13.4	-5.8	-0.1
Acquisitions Net Numbers are in millions	0	-10.301	-0.352	25.391	6.839	-3.018	-1,330.406	-25.394	-1,523.344	-197.926	-325.431	-269.325	-163.479	0	0	-66.686	-309.743	0.067	-14.446	-4.723	-24.401	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-10.301	-0.352	0	0	-3.018	-4.647	0	-3.045	0	0	0	-0.194	-332.462	-0.083	-2.397	-1.104	-6.042	-13.418	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	10.301	0.352	0	0	0	0	0	0	0	0	0	11.436	2.859	0	0.886	0.395	0.528	1.585	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	26.371	59.977	27.63	14.986	15.598	339.078	106.126	38.185	29.659	17.421	12.72	14.174	7.932	1.265	1.182	0.718	-2.655	-0.135	0.576	0.24	22.317	2.248	0.453	1.953	1.4	-4.1	0.1	-74
Investing Cash Flow Numbers are in millions	-593.648	-374.519	-274.117	-103.756	-140.811	140.693	-1,474.873	-450.309	-1,989.459	-623.987	-655.83	-401.607	-172.297	-340.738	-29.233	-333.724	-321.342	-6.842	-31.809	-12.805	-6.994	-1.963	-1.429	0.268	-1.3	-17.5	-5.7	-74.1
Financing Activities:
Debt Repayment Numbers are in millions	310.697	84.159	-416.184	-0.696	-10.8	-274.27	616.17	163.2	1,354.318	317.6	432.8	191.7	49.3	228.514	-14.822	293.045	69.703	8	-15.3	8.3	0.407	-8.4	-8.1	2.1	4.1	15.8	0	0
Common Stock Issued Numbers are in millions	0	408	93.1	0	122.9	0	866.932	298.02	633.759	225.725	263.574	169.421	184.969	116.347	0	0	231.433	0	44.838	0	5.012	0	0	0	0	0	0	163
Common Stock Repurchased Numbers are in millions	-76.044	-288.629	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.667	0	0	0	0	0	0	-0.006	-0.255	-0.3	-1.2	0	0
Dividends Paid Numbers are in millions	-167.46	-148.284	-148.284	-197.316	-313.18	-257.416	-321.875	-310.039	-256.389	-200.461	-168.441	-142.383	-112.844	-67.824	-60.08	-50.534	-17.175	-10.408	-5.798	-5.703	-1.321	-1.76	-7.04	-19.997	-17.6	-17.5	0	-87
Other Financing Activities Numbers are in millions	6.8	-421.547	405.508	-24.364	5.709	2.213	-23.2	-3.076	-30.332	216.39	250.669	-5.97	-2.38	-31.461	-6.985	17.201	12.985	-3.001	-0.4	-0.399	0.001	0	0	12.315	4	-0.1	-14.6	3.5
Financing Cash Flow Numbers are in millions	73.993	41.699	-65.86	-222.376	-195.371	-529.473	1,138.027	148.105	1,701.356	333.529	515.028	212.768	119.045	251.889	-75.683	246.05	296.946	-5.201	23.34	2.312	4.099	-10.16	-15.146	-5.837	-9.8	-3	-14.6	79.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	-14.5	74.9
Net Change In Cash Numbers are in millions	1.471	1.575	-2.026	-29.387	46.105	1.259	2.012	-3.866	1.433	0.596	-2.416	0.465	5.055	1.614	-14.837	7.134	9.533	-0.781	1.021	-0.791	1.798	-4.706	0.269	-1.156	-1	-3	-14.6	79.5
Cash At End Of Period Numbers are in millions	28.038	26.567	24.992	27.018	56.405	10.3	9.041	7.029	10.895	9.462	8.866	11.282	10.817	5.762	4.148	18.985	11.851	2.318	3.099	2.078	2.869	1.071	5.777	5.508	6.7	8.8	-2.7	86.9

Genesis Energy, L.P.

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