Genesis Energy, L.P.
GEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,007 | $117,720 | $129,135 | -$138,032 |
| Dep. & Amort. | $313,158 | $292,229 | $296,205 | $339,628 |
| Deferred Tax | $291 | -$624 | $2,355 | $980 |
| Stock-Based Comp. | $5,234 | $25,379 | $17,810 | $8,783 |
| Change in WC | $31,064 | $4,174 | -$87,818 | $30,044 |
| Other Non-Cash | $75,194 | $82,248 | -$23,292 | $96,548 |
| Operating Cash Flow | $391,934 | $521,126 | $334,395 | $337,951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$587,145 | -$620,019 | -$424,195 | -$301,395 |
| Net Acquisitions | $0 | $0 | -$10,301 | -$352 |
| Inv. Purchases | $0 | $0 | $0 | -$352 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $352 |
| Other Inv. Act. | $34,981 | $26,371 | $59,977 | $27,630 |
| Investing Cash Flow | -$552,164 | -$593,648 | -$374,519 | -$274,117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $354,179 | $310,697 | $492,159 | -$416,184 |
| Stock Issued | $0 | $0 | $0 | $93,100 |
| Stock Repurch. | $0 | -$76,044 | -$288,629 | $0 |
| Dividends Paid | -$75,317 | -$73,530 | -$73,548 | -$73,548 |
| Other Fin. Act. | -$29,542 | -$68,200 | -$13,547 | $405,508 |
| Financing Cash Flow | $161,744 | $73,993 | $41,699 | -$65,860 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,514 | $1,471 | $1,575 | -$2,026 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,038 | $26,567 | $24,992 | $27,018 |
| End Cash | $29,552 | $28,038 | $26,567 | $24,992 |
| Free Cash Flow | -$195,211 | -$98,893 | -$89,800 | $36,556 |