GENESIS ENERGY LP Cash Flow Statement
GEL / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GENESIS ENERGY LP generated $253M in operating cash flow and $66M in free cash flow in FY2025. Free cash flow margin was 4.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$440.4M | -$63.9M | $117.7M | $75.5M | -$165.1M | -$416.7M | $96.0M | -$6.1M | $82.6M | $113.2M | $422.5M | $106.2M | $86.1M | $96.3M | $51.2M |
| Depreciation & Amortization | $250.9M | $313.2M | $280.2M | $296.2M | $309.7M | $295.3M | $319.8M | $313.2M | $252.5M | $222.2M | $150.1M | $90.9M | $64.8M | $61.1M | $62.2M |
| Operating Cash Flow | $252.8M | $391.9M | $521.1M | $334.4M | $338.0M | $296.7M | $382.3M | $390.0M | $323.6M | $282.8M | $289.5M | $291.1M | $138.4M | $189.3M | $58.3M |
| Capital Expenditures | $186.9M | $587.1M | $620.0M | $424.2M | $301.4M | $144.1M | $163.2M | $195.4M | $250.6M | $463.1M | $495.8M | $443.5M | $343.1M | $146.5M | $28.0M |
| Free Cash Flow | $65.9M | -$195.2M | -$98.9M | -$89.8M | $36.6M | $152.6M | $219.0M | $194.7M | $73.0M | -$180.3M | -$206.2M | -$152.4M | -$204.7M | $42.8M | $30.3M |
| Share Buybacks | $0 | $0 | $1.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 4.0% | -11.8% | -5.8% | -3.2% | 1.7% | 8.4% | 8.8% | 26.8% | 17.6% | -10.5% | -9.2% | -4.0% | -5.0% | 1.3% | 1.2% |