Genesis Energy L.P. Cash Flow Statement
NYSE: GELEnergyOil Refining/MarketingUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genesis Energy L.P. free cash flow
In fiscal 2025, Genesis Energy L.P. generated $252.8 million of operating cash flow and spent $186.9 million on capital expenditures. That left free cash flow of $65.9 million, a free-cash-flow margin of 4.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Genesis Energy L.P. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -393.24M | -33.01M | 146.35M | 129.13M | -138.03M | -400.31M | 100.07M | -11.79M | 82.08M | 111.08M |
| Net Income growth (YoY) | — | -122.55% | +13.33% | — | — | -500.05% | — | -114.37% | -26.11% | -73.65% |
| Depreciation & Amortization | 250.93M | 313.16M | 280.19M | 296.20M | 309.75M | 295.32M | 319.81M | 313.19M | 252.48M | 222.20M |
| Stock-Based Compensation | 15.25M | 5.23M | 25.38M | 17.81M | 8.78M | -3.69M | 8.50M | 3.94M | -5.78M | 6.56M |
| Change in Working Capital | -89.19M | 31.06M | 4.17M | -87.82M | 30.04M | 38.63M | -71.10M | -2.15M | 10.16M | -90.65M |
| Operating Cash Flow | 252.83M | 391.93M | 521.13M | 334.39M | 337.95M | 296.75M | 382.29M | 390.04M | 323.56M | 282.75M |
| Capital Expenditures | -186.89M | -587.14M | -620.02M | -424.19M | -301.39M | -144.13M | -163.25M | -195.37M | -250.59M | -463.10M |
| Investing Cash Flow | 832.29M | -552.16M | -593.65M | -374.52M | -274.12M | -103.76M | -140.81M | 140.69M | -1.46B | -434.72M |
| Share Repurchases | 0 | 0 | -1.04M | 0 | 0 | — | — | — | — | — |
| Debt Issued | 0 | 0 | 0 | 408.00M | 0 | 0 | 0 | 0 | 1.00B | 0 |
| Debt Repaid | -414.37M | -926.90M | -875.97M | -72.24M | -80.86M | -1.19B | 0 | -145.17M | 0 | 0 |
| Financing Cash Flow | -1.11B | 161.74M | 73.99M | 41.70M | -65.86M | -222.38M | -195.37M | -529.47M | 1.14B | 148.10M |
| Net Change in Cash | -23.11M | 1.51M | 1.47M | 1.57M | -2.03M | -29.39M | 46.10M | 1.26M | 2.01M | -3.87M |
| Free Cash Flow | 65.94M | -195.21M | -98.89M | -89.80M | 36.56M | 152.61M | 219.04M | 194.67M | 72.96M | -180.35M |
This table shows 10 annual periods of Genesis Energy L.P.'s cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GEL's reporting calendar. What is a cash flow statement?