Genesis Energy Cash Flow Statement 2009-2024 | GEL

Fifteen years of historical annual cash flow statements for Genesis Energy (GEL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$146$129$-138.03$-400.31$100$-11.79$82.08$111$422$106$86.11$96.32$51.25$-50.54$6.18
$293$305$323$309$318$312$252$218$146$79.99$52.98$48.42$47.89$39.00$51.99
$60.16$-32.91$110$330$41.41$96.60$-9.68$33.00$-287.38$23.52$46.35$29.42$26.01$108$40.87
$353$273$433$639$360$409$242$251$-141.34$104$99.34$77.84$73.90$147$92.87
$0$0$0$0$0$131$0$0$99.38$0$-96.30$-34.30$-66.21$-41.65$-7.98
$0$0$0$0$0$20.96$0$0$3.81$0$1.72$14.07$-46.15$-16.87$-16.56
$0$0$0$0$0$-130.99$0$0$-101.58$0$41.72$53.15$33.05$47.40$19.20
$4.17$-87.82$30.04$38.63$-71.10$3.51$10.16$-90.65$-5.50$77.95$-39.17$-9.59$-3.60$-4.04$-2.71
$4.17$-87.82$30.04$38.63$-71.10$-2.15$10.16$-90.65$5.37$77.95$-46.19$13.07$-66.93$-5.49$-9.57
$521$334$338$297$382$390$324$283$290$291$138$189$58.31$90.46$90.08
$-619.54$-383.86$-300.79$-121.10$-162.06$115$-164.87$-459.49$-492.96$-443.21$-341.21$-145.68$-21.57$-11.25$-29.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1,325.76$-25.39$-1,520.30$-157.00$-230.88$-205.58$-163.67$-332.46$0
$21.56$9.35$26.67$17.34$21.25$25.96$30.94$36.94$22.60$-22.56$-82.12$-48.84$11.44$2.86$-0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.56$9.35$26.67$17.34$21.25$25.96$30.94$36.94$22.60$-22.56$-82.12$-48.84$11.44$2.86$-0.08
$4.33$0$0$0$0$0$0.12$13.22$1.20$-1.21$-1.62$-1.51$1.51$0.12$0.31
$-593.65$-374.52$-274.12$-103.76$-140.81$141$-1,459.57$-434.72$-1,989.46$-623.99$-655.83$-401.61$-172.30$-340.74$-29.23
$311$492$-416.18$-0.70$-10.80$-274.27$616$163$1,354$318$433$192$49.30$243$-8.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$311$492$-416.18$-0.70$-10.80$-274.27$616$163$1,354$318$433$192$49.30$243$-8.40
$-1.04$0$0$0$0$0$141$298$634$226$264$169$185$116$0
$-76.04$-288.63$93.10$0$123$0$867$298$634$226$264$169$185$116$0
$-212.04$-180.15$-149.19$-197.32$-313.18$-257.42$-321.88$-310.04$-256.39$-200.46$-168.44$-142.38$-112.84$-70.35$-60.08
$51.38$18.32$406$-24.36$5.71$2.21$-23.20$-3.08$-30.33$-9.34$-12.91$-5.97$-2.38$-37.21$-7.20
$73.99$41.70$-65.86$-222.38$-195.37$-529.47$1,138$148$1,701$334$515$213$119$252$-75.68
$1.47$1.58$-2.03$-29.39$46.11$1.26$2.01$-3.87$1.43$0.60$-2.42$0.47$5.06$1.61$-14.84
$25.38$17.81$8.78$-3.69$8.50$3.94$-5.78$6.56$5.01$4.49$12.47$7.20$-0.02$81.63$18.35
$-118.11$-105.42$-74.45$-122.58$-269.67$-257.42$-321.88$-310.04$-256.39$-200.46$-168.44$-142.38$-112.84$-70.35$-60.08