Genesis Energy, L.P. (GEL)
USD 10.13
(-1.75%)
USD 10.13
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 547.17 Million | 334.39 Million | 337.95 Million | 296.74 Million | 382.28 Million | 390.03 Million |
| Net Income | 117.72 Million | 129.13 Million | -138.03 Million | -400.31 Million | 100.06 Million | -11.79 Million |
| Depreciation & Amortization | 292.22 Million | 296.2 Million | 339.62 Million | 571.78 Million | 331.98 Million | 16.49 Million |
| Deferred income taxes | -624 Thousand | 2.35 Million | 980 Thousand | 512 Thousand | 65 Thousand | 663 Thousand |
| Stock-based compensation | 25.37 Million | 17.81 Million | 8.78 Million | -3.69 Million | 8.49 Million | 3.94 Million |
| Change in working capital | 4.17 Million | -87.81 Million | 30.04 Million | 38.62 Million | -71.09 Million | -2.15 Million |
| Other non-cash items | 108.29 Million | -23.29 Million | 96.54 Million | 89.82 Million | 12.76 Million | 382.88 Million |
| Investing Cash Flow | -544.45 Million | -374.51 Million | -274.11 Million | -103.75 Million | -140.81 Million | 140.69 Million |
| Investments in PPE | -620.01 Million | -424.19 Million | -301.39 Million | -144.13 Million | -163.24 Million | -195.36 Million |
| Acquisitions | 75.71 Million | -10.3 Million | -352 Thousand | 25.39 Million | 6.83 Million | -3.01 Million |
| Investment purchases | -4.48 Million | -10.3 Million | -352 Thousand | - | - | -3.01 Million |
| Sales/Maturities of investments | - | 10.3 Million | 352 Thousand | - | - | - |
| Other Investing Activities | 4.33 Million | 59.97 Million | 27.63 Million | 14.98 Million | 15.59 Million | 339.07 Million |
| Financing Cash Flow | -1.24 Million | 41.69 Million | -65.86 Million | -222.37 Million | -195.37 Million | -529.47 Million |
| Debt repayment | -285.93 Million | -887.34 Million | -416.18 Million | -2.52 Billion | -10.8 Million | -1.25 Billion |
| Dividends payments | -167.46 Million | -148.28 Million | -148.28 Million | -197.31 Million | -313.18 Million | -257.41 Million |
| Common Stock Repurchased | -76.04 Million | -288.62 Million | - | - | - | - |
| Common Stock Issuance | 571.86 Million | 408 Million | 93.1 Million | - | 122.9 Million | - |
| Other Financing Activities | -43.67 Million | 957.95 Million | 498.6 Million | 2.49 Billion | 128.6 Million | 982.91 Million |
| Accounts receivables | 159.42 Million | -261.84 Million | -75.16 Million | 88.11 Million | -80.12 Million | 130.57 Million |
| Accounts payables | -135.28 Million | 152.13 Million | 44.11 Million | -9.74 Million | 81.91 Million | -130.99 Million |
| Inventory | -37.56 Million | 2.08 Million | 20.37 Million | -34.74 Million | 7.65 Million | 20.96 Million |
| Other working capital | 17.6 Million | 19.8 Million | 40.72 Million | -5 Million | -80.54 Million | -22.69 Million |
| Cash at beginning of period | 26.56 Million | 24.99 Million | 27.01 Million | 56.4 Million | 10.3 Million | 9.04 Million |
| Cash at end of period | 28.03 Million | 26.56 Million | 24.99 Million | 27.01 Million | 56.4 Million | 10.3 Million |
| Capital Expenditure | -620.01 Million | -424.19 Million | -301.39 Million | -144.13 Million | -163.24 Million | -195.36 Million |
| Effect of forex changes on cash | 519.65 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.47 Million | 1.57 Million | -2.02 Million | -29.38 Million | 46.1 Million | 1.25 Million |
| Free Cash Flow | -72.84 Million | -89.8 Million | 36.55 Million | 152.61 Million | 219.03 Million | 194.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.67 Million | -8.74 Million | 11.35 Million | 117.72 Million | 11.95 Million | 66.78 Million |
| Depreciation & Amortization | 76.28 Million | 80.39 Million | 76.54 Million | 292.22 Million | 72.94 Million | 67.27 Million |
| Deferred income taxes | 13 Thousand | -522 Thousand | 509 Thousand | -624 Thousand | -1.54 Million | 374 Thousand |
| Stock-based compensation | -1.66 Million | 5.47 Million | 4.31 Million | 25.37 Million | 10.14 Million | 5.58 Million |
| Change in working capital | -49.23 Million | 20.75 Million | 28.47 Million | 4.17 Million | 570 Thousand | 2.64 Million |
| Other non-cash items | 44.56 Million | 171.3 Million | 130.63 Million | 108.29 Million | 37.15 Million | -1.61 Million |
| Investing Cash Flow | -116.85 Million | -154.27 Million | -165.25 Million | -544.45 Million | -209.7 Million | -144.26 Million |
| Investments in PPE | 346.44 Million | -172.27 Million | -174.17 Million | -620.01 Million | -224.25 Million | -148.4 Million |
| Acquisitions | -27.19 Million | 17.99 Million | 9.2 Million | 75.71 Million | 14.57 Million | -2.26 Million |
| Investment purchases | 285 Thousand | - | -285 Thousand | -4.48 Million | -26 Thousand | -2.26 Million |
| Sales/Maturities of investments | - | - | - | - | -171 Thousand | 2.26 Million |
| Other Investing Activities | -436.38 Million | 10.79 Million | 204 Thousand | 4.33 Million | 171 Thousand | 6.4 Million |
| Financing Cash Flow | 40.48 Million | 43.06 Million | 38.6 Million | -1.24 Million | 66.62 Million | 12.82 Million |
| Debt repayment | -178.12 Million | -97.28 Million | -80.84 Million | -285.93 Million | -148.74 Million | -263 Million |
| Dividends payments | -40.26 Million | -40.26 Million | -40.26 Million | -167.46 Million | -40.96 Million | -41.7 Million |
| Common Stock Repurchased | - | - | - | -76.04 Million | -25 Million | -26.04 Million |
| Common Stock Issuance | - | - | - | 571.86 Million | -1.00 | 26.04 Million |
| Other Financing Activities | 299.13 Million | -13.95 Million | -1.97 Million | -43.67 Million | 281.33 Million | 342.52 Million |
| Accounts receivables | -73.04 Million | -19.65 Million | 92.69 Million | 159.42 Million | 104.95 Million | -93.52 Million |
| Accounts payables | 68.3 Million | 5.78 Million | -74.09 Million | -135.28 Million | -104.28 Million | 99.12 Million |
| Inventory | -40.76 Million | 20.31 Million | 20.44 Million | -37.56 Million | -8.28 Million | -9.09 Million |
| Other working capital | -3.73 Million | 14.3 Million | -10.57 Million | 17.6 Million | 8.18 Million | 6.14 Million |
| Cash at beginning of period | 32.49 Million | 34.85 Million | 28.03 Million | 26.56 Million | 39.9 Million | 30.31 Million |
| Cash at end of period | 31.76 Million | 32.49 Million | 34.85 Million | 28.03 Million | 28.03 Million | 39.9 Million |
| Capital Expenditure | 346.44 Million | -172.27 Million | -174.17 Million | -620.01 Million | -224.25 Million | -148.4 Million |
| Effect of forex changes on cash | - | - | - | 519.65 Million | -261.92 Million | 131.44 Million |
| Net cash flow / Change in cash | -731 Thousand | -2.35 Million | 6.81 Million | 1.47 Million | -11.86 Million | 9.59 Million |
| Free Cash Flow | 422.08 Million | -63.4 Million | -40.7 Million | -72.84 Million | -93.03 Million | -7.36 Million |
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300905
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