GENESIS ENERGY L.P. (GEL) Stock Cash Flow

NYSE:GEL • US3719271047

Current stock price

17.2 USD
-0.06 (-0.35%)
At close:
17.2 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GEL Net Income ChartGEL Net Income over time chart
-393.24M-33.01M146.35M129.10M-138.00M
Depreciation Amortization
GEL Depreciation Amortization ChartGEL Depreciation Amortization over time chart
250.93M313.16M280.19M296.20M309.70M
Income Taxes - Deferred
GEL Income Taxes - Deferred ChartGEL Income Taxes - Deferred over time chart
573.00K291.00K-624.00K2.40M1.00M
Change In Working Capital
GEL Change In Working Capital ChartGEL Change In Working Capital over time chart
-89.19M31.06M4.17M-87.80M30.00M
Interest Paid
GEL Interest Paid ChartGEL Interest Paid over time chart
282.40M318.60M276.20M236.90M202.00M
Taxes Paid
GEL Taxes Paid ChartGEL Taxes Paid over time chart
800.00K1.40M-900.00KN/AN/A
Other non cash items
GEL Other non cash items ChartGEL Other non cash items over time chart
483.74M80.43M91.04M-5.50M135.20M
OPERATING CASH FLOW
GEL OPERATING CASH FLOW ChartGEL OPERATING CASH FLOW over time chart
252.83M391.93M521.13M334.40M338.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GEL Capital Expenditure ChartGEL Capital Expenditure over time chart
-186.89M-587.14M-620.02M-424.20M-301.40M
Other Investing Activity
GEL Other Investing Activity ChartGEL Other Investing Activity over time chart
1.02B34.98M26.37M49.70M27.30M
INVESTING CASH FLOW
GEL INVESTING CASH FLOW ChartGEL INVESTING CASH FLOW over time chart
832.29M-552.16M-593.65M-374.50M-274.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GEL Debt Issued/Reduced ChartGEL Debt Issued/Reduced over time chart
-698.97M354.18M310.70M492.20M-416.20M
Stock Issued/Repurchased
GEL Stock Issued/Repurchased ChartGEL Stock Issued/Repurchased over time chart
-262.50M0.00-76.04M-288.60M511.20M
Dividend Paid
GEL Dividend Paid ChartGEL Dividend Paid over time chart
-152.40M-162.89M-167.46M-148.30M-148.30M
Other Financing Activity
GEL Other Financing Activity ChartGEL Other Financing Activity over time chart
5.63M-29.54M6.80M-13.50M-12.60M
FINANCING CASH FLOW
GEL FINANCING CASH FLOW ChartGEL FINANCING CASH FLOW over time chart
-1.11B161.74M73.99M41.70M-65.90M
 
CHANGE IN CASH
GEL CHANGE IN CASH ChartGEL CHANGE IN CASH over time chart
-23.11M1.51M1.47M1.60M-2.00M
 
FREE CASH FLOW
Operating Cash Flow
GEL Operating Cash Flow ChartGEL Operating Cash Flow over time chart
252.83M391.93M521.13M334.40M338.00M
Capital Expenditure
GEL Capital Expenditure ChartGEL Capital Expenditure over time chart
-186.89M-587.14M-620.02M-424.20M-301.40M
FREE CASH FLOW
GEL FREE CASH FLOW ChartGEL FREE CASH FLOW over time chart
65.94M-195.21M-98.89M-89.80M36.60M

All data in USD

Charts

GEL Operating and Free Cash Flow chartGEL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M