GEL — Genesis Energy LP Cashflow Statement
0.000.00%
Last trade - 00:00- $2.01bn
- $6.06bn
- $1.63bn
Annual cashflow statement for Genesis Energy LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -138 | 129 | 146 | -33 | -393 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 135 | -5.48 | 91 | 80.4 | 484 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30 | -87.8 | 4.17 | 31.1 | -89.2 |
| 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 | 338 | 334 | 521 | 392 | 253 |
| Capital Expenditures | -301 | -424 | -620 | -587 | -187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.3 | 49.7 | 26.4 | 35 | 1,019 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -274 | -375 | -594 | -552 | 832 |
| Financing Cash Flow Items | -12.6 | -13.5 | 6.8 | -29.5 | 5.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.9 | 41.7 | 74 | 162 | -1,108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.03 | 1.57 | 1.47 | 1.51 | -23.1 |