GEL — Genesis Energy LP Cashflow Statement

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Annual cashflow statement for Genesis Energy LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	100	-400	-138	129	146
Depreciation
Deferred Taxes
Non-Cash Items	33.4	363	135	-5.48	91
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-71.1	38.6	30	-87.8	4.17
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	382	297	338	334	521
Capital Expenditures	-163	-144	-301	-424	-620
Purchase of Fixed Assets
Other Investing Cash Flow Items	22.4	40.4	27.3	49.7	26.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-141	-104	-274	-375	-594
Financing Cash Flow Items	5.71	-24.4	-12.6	-13.5	6.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-195	-222	-65.9	41.7	74
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	46.1	-29.4	-2.03	1.57	1.47