GENESIS ENERGY L.P. (GEL)
US3719271047
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 146.35M | 129.10M | -138.00M | -400.30M | 100.10M | |||
| Depreciation Amortization | 280.19M | 296.20M | 309.70M | 295.30M | 319.80M | |||
| Income Taxes - Deferred | -624.00K | 2.40M | 1.00M | 500.00K | 100.00K | |||
| Change In Working Capital | 4.17M | -87.80M | 30.00M | 38.60M | -71.10M | |||
| Interest Paid | 276.20M | 236.90M | 202.00M | 200.60M | 212.40M | |||
| Taxes Paid | -900.00K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 91.04M | -5.50M | 135.20M | 362.60M | 33.40M | |||
| OPERATING CASH FLOW | 521.13M | 334.40M | 338.00M | 296.70M | 382.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -620.02M | -424.20M | -301.40M | -144.10M | -163.20M | |||
| Other Investing Activity | 26.37M | 49.70M | 27.30M | 40.40M | 22.40M | |||
| INVESTING CASH FLOW | -593.65M | -374.50M | -274.10M | -103.80M | -140.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 310.70M | 492.20M | -416.20M | -700.00K | -10.80M | |||
| Stock Issued/Repurchased | -76.04M | -288.60M | 511.20M | 0.00 | 122.90M | |||
| Dividend Paid | -167.46M | -148.30M | -148.30M | -197.30M | -313.20M | |||
| Other Financing Activity | 6.80M | -13.50M | -12.60M | -24.40M | 5.70M | |||
| FINANCING CASH FLOW | 73.99M | 41.70M | -65.90M | -222.40M | -195.40M | |||
| CHANGE IN CASH | 1.47M | 1.60M | -2.00M | -29.50M | 46.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 521.13M | 334.40M | 338.00M | 296.70M | 382.30M | |||
| Capital Expenditure | -620.02M | -424.20M | -301.40M | -144.10M | -163.20M | |||
| FREE CASH FLOW | -98.89M | -89.80M | 36.60M | 152.60M | 219.10M | |||
All data in USD