Genesis Energy, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genesis Energy, L.P. generated cash of $521,126,000, which is more than the previous year. Cash used in financing activities reached the amount of $73,993,000 last year. Net change in cash is therefore $1,471,000.
Cash Flow
| 2014 | 291.05M | -623.98M | 333.52M |
|---|---|---|---|
| 2015 | 289.53M | -1.98B | 1.70B |
| 2016 | 298.33M | -450.30M | 148.10M |
| 2017 | 338.85M | -1.47B | 1.13B |
| 2018 | 390.03M | 140.69M | -529.47M |
| 2019 | 382.28M | -140.81M | -195.37M |
| 2020 | 296.74M | -103.75M | -222.37M |
| 2021 | 337.95M | -274.11M | -65.86M |
| 2022 | 334.39M | -374.51M | 41.69M |
| 2023 | 521.12M | -593.64M | 73.99M |
GEL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.56M | 24.99M | 27.01M | 56.40M | 10.3M | 9.04M | 7.02M | 10.89M | 9.46M | 8.86M |
Operating activities | ||||||||||
Net income | 117.72M | 129.13M | -138.03M | -400.31M | 100.06M | -11.79M | 82.07M | 111.08M | 421.58M | 106.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 292.22M | 296.20M | 339.62M | 571.78M | 331.98M | 16.49M | 15.90M | 222.19M | 150.14M | 90.90M |
Stock-based compensation expense | 25.37M | 17.81M | 8.78M | 0 | 8.49M | 3.94M | -5.77M | 6.55M | 5.01M | 4.49M |
| Deferred income tax benefit | 25.37M | 17.81M | 8.78M | 0 | 8.49M | 3.94M | -5.77M | 6.55M | 5.01M | 4.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 159.42M | -261.84M | -75.16M | 88.11M | -80.12M | 130.57M | -140.94M | -9.85M | 99.38M | 95.01M |
Inventories | 0 | 2.08M | 20.37M | -34.74M | 7.65M | 20.96M | 49.05M | -54.36M | 3.81M | 38.50M |
Accounts payable | -135.28M | 152.13M | 44.11M | -9.74M | 81.91M | -130.99M | 97.56M | -17.42M | -101.58M | -73.30M |
Cash generated by operating activities | 521.12M | 334.39M | 337.95M | 296.74M | 382.28M | 390.03M | 338.85M | 298.33M | 289.53M | 291.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10.30M | -352K | 0 | 0 | -3.01M | -4.64M | 0 | -3.04M | 0 |
Investments In Property Plant And Equipment | -620.01M | -424.19M | -301.39M | -144.13M | -163.24M | -195.36M | -250.59M | -463.1M | -495.77M | -443.48M |
Acquisitions Net | 0 | -10.30M | -352K | 25.39M | 6.83M | -3.01M | -1.33B | -25.39M | -1.52B | -197.92M |
Cash generated by investing activities | -593.64M | -374.51M | -274.11M | -103.75M | -140.81M | 140.69M | -1.47B | -450.30M | -1.98B | -623.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 408M | 93.1M | 0 | 122.9M | 0 | 866.93M | 298.02M | 633.75M | 0 |
Payments for dividends | -167.46M | -148.28M | -148.28M | -197.31M | -313.18M | -257.41M | -321.87M | -310.03M | -256.38M | -200.46M |
Repurchases of common stock | -76.04M | -288.62M | 0 | 0 | 0 | 0 | 0 | 1.11B | 0 | 0 |
Repayments of term debt | 310.69M | 84.15M | -416.18M | -2.52B | -10.8M | -1.25B | 616.17M | -952.6M | 1.35B | 317.6M |
Cash used in financing activities | 73.99M | 41.69M | -65.86M | -222.37M | -195.37M | -529.47M | 1.13B | 148.10M | 1.70B | 333.52M |
Net Change In Cash | 1.47M | 1.57M | -2.02M | -29.38M | 46.10M | 1.25M | 2.01M | -3.86M | 1.43M | 596K |
Cash at end of period | 28.03M | 26.56M | 24.99M | 27.01M | 56.40M | 10.3M | 9.04M | 7.02M | 10.89M | 9.46M |
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