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Genesis Energy, L.P. GEL
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 10.65
-1.8 %
$ 1.3 B
Market Cap
-14.39
P/E
CASH FLOW STATEMENT
521 M OPERATING CASH FLOW
55.84%
Growth Rates
1Year 55.84%
3Years 20.65%
5Years 5.97%
7Years 8.29%
10Years 14.18%
-594 M INVESTING CASH FLOW
-58.51%
Growth Rates
1Year -58.51%
3Years -78.86%
5Years -39.16%
7Years -4.03%
10Years 0.99%
74 M FINANCING CASH FLOW
77.45%
Growth Rates
1Year 77.45%
3Years 32.62%
5Years 16.43%
7Years -9.44%
10Years -17.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Genesis Energy, L.P.
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Net Income 118 M
Depreciation & Amortization 292 M
Capital Expenditures -620 M
Stock-Based Compensation 25.4 M
Change in Working Capital 4.17 M
Others 62.3 M
Free Cash Flow -98.9 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 117.7 129.1 (138.0) (400.3) 100.1 (11.8) 82.1 111.1 421.6 106.2 86.1 96.3 51.2 (50.5) 6.2 26.1 (13.6) 8.4 3.4 (1.4) 13.3 5.1 (43.6) 0.2 2.3 7.1 7.9 1.3
Depreciation & Amortization 292.2 296.2 339.6 571.8 332.0 16.5 15.9 222.2 150.1 90.9 64.8 61.2 61.9 53.6 67.6 71.4 40.4 8.3 6.4 7.6 7.5 5.8 7.5 8.0 8.2 7.7 6.3 0.5
Deferred Income Tax (0.6) 2.4 1.0 0.5 65 K 0.7 (4.1) 2.1 3.0 1.7 (0.2) (9.2) (2.1) 1.3 1.9 (2.8) (2.7) 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 25.4 17.8 8.8 (3.7) 8.5 3.9 (5.8) 6.6 5.0 4.5 12.5 7.2 15 K 81.6 4.2 (2.1) 3.4 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 82.2 (23.3) 96.5 89.8 12.8 382.9 240.6 47.0 (295.5) 9.8 21.3 20.8 14.2 10.0 19.7 3.4 3.0 3.5 0.9 1.3 (13.0) 2.8 43.8 2.3 1.2 3.4 2.0 0.7
Change in Working Capital 4.2 (87.8) 30.0 38.6 (71.1) (2.2) 10.2 (90.7) 5.4 78.0 (46.2) 13.1 (66.9) (5.5) (9.6) (1.3) 3.3 (8.9) (1.2) 2.2 (3.2) (6.3) 9.1 (6.1) (1.6) (1.8) 4.0 (3.3)
Cash From Operations 521.1 334.4 338.0 296.7 382.3 390.0 338.9 298.3 289.5 291.1 138.4 189.3 58.3 90.5 90.1 94.8 33.9 11.3 9.5 9.7 4.7 7.4 16.8 4.4 10.1 16.4 20.2 (0.8)
INVESTING CASH FLOW
Capital Expenditures (620.0) (424.2) (301.4) (144.1) (163.2) (195.4) (250.6) (463.1) (495.8) (443.5) (343.1) (146.5) (28.0) (12.4) (30.3) (266.2) (8.2) (1.3) (6.1) (8.3) (4.9) (4.2) (1.9) (1.7) (2.7) (13.4) (5.8) 100 K
Other Items 26.4 49.7 27.3 40.4 22.4 336.1 (1 224.3) 12.8 (1 493.7) (180.5) (312.7) (255.2) (144.3) (328.3) 1.1 (67.5) (313.1) (5.6) (25.7) (4.5) (2.1) 2.2 0.5 2.0 1.4 (4.1) 100 K (74.0)
Cash From Investing Activities (593.6) (374.5) (274.1) (103.8) (140.8) 140.7 (1 474.9) (450.3) (1 989.5) (624.0) (655.8) (401.6) (172.3) (340.7) (29.2) (333.7) (321.3) (6.8) (31.8) (12.8) (7.0) (2.0) (1.4) 0.3 (1.3) (17.5) (5.7) (74.1)
FINANCING CASH FLOW
Common Stock Repurchased (76.0) (288.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 (16.7) 0 0 0 0 0 0 6 K (0.3) (0.3) (1.2) 0 0
Total Debt Repaid 310.7 84.2 (416.2) (0.7) (10.8) (274.3) 616.2 163.2 1 354.3 317.6 432.8 191.7 49.3 228.5 (14.8) 293.0 69.7 8.0 (15.3) 8.3 0.4 (8.4) (8.1) 2.1 4.1 15.8 0 0
Dividends Paid (167.5) (148.3) (148.3) (197.3) (313.2) (257.4) (321.9) (310.0) (256.4) (200.5) (168.4) (142.4) (112.8) (67.8) (60.1) (50.5) (17.2) (10.4) (5.8) (5.7) (1.3) (1.8) (7.0) (20.0) (17.6) (17.5) 0 (87.0)
Other Financing Activities 6.8 (421.5) 405.5 (24.4) 5.7 2.2 (23.2) (3.1) (30.3) 216.4 250.7 (6.0) (2.4) (31.5) (7.0) 17.2 13.0 (3.0) (0.4) (0.4) 1 K 0 0 12.3 4.0 100 K (14.6) 3.5
Cash From Financing Activities 74.0 41.7 (65.9) (222.4) (195.4) (529.5) 1 138.0 148.1 1 701.4 333.5 515.0 212.8 119.0 251.9 (75.7) 246.1 296.9 (5.2) 23.3 2.3 4.1 (10.2) (15.1) (5.8) (9.8) (3.0) (14.6) 79.5
CHANGE IN CASH
Net Change In Cash 1.5 1.6 (2.0) (29.4) 46.1 1.3 2.0 (3.9) 1.4 0.6 (2.4) 0.5 5.1 1.6 (14.8) 7.1 9.5 (0.8) 1.0 (0.8) 1.8 (4.7) 0.3 (1.2) (1.0) (3.0) (14.6) 79.5
FREE CASH FLOW
Free Cash Flow (98.9) (89.8) 36.6 152.6 219.0 194.7 88.3 (164.8) (206.2) (152.4) (204.7) 42.8 30.3 78.1 59.7 (171.4) 25.7 10.0 3.4 1.4 (0.2) 3.2 15.0 2.7 7.4 3.0 14.4 (0.9)