Genesis Energy, L.P.
GEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | $118 | $129 | -$138 |
| Dep. & Amort. | $313 | $292 | $296 | $340 |
| Deferred Tax | $0 | -$1 | $2 | $1 |
| Stock-Based Comp. | $5 | $25 | $18 | $9 |
| Change in WC | $31 | $4 | -$88 | $30 |
| Other Non-Cash | $75 | $82 | -$23 | $97 |
| Operating Cash Flow | $392 | $521 | $334 | $338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$587 | -$620 | -$424 | -$301 |
| Net Acquisitions | $0 | $0 | -$10 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | $26 | $60 | $28 |
| Investing Cash Flow | -$552 | -$594 | -$375 | -$274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $354 | $311 | $492 | -$416 |
| Stock Issued | $0 | $0 | $0 | $93 |
| Stock Repurch. | $0 | -$76 | -$289 | $0 |
| Dividends Paid | -$163 | -$167 | -$148 | -$148 |
| Other Fin. Act. | -$30 | $7 | -$14 | $406 |
| Financing Cash Flow | $162 | $74 | $42 | -$66 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $1 | $2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $27 | $25 | $27 |
| End Cash | $30 | $28 | $27 | $25 |
| Free Cash Flow | -$195 | -$99 | -$90 | $37 |