Genesis Energy, L.P.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-440.4M | $-63.9M | $117.7M | $75.5M | $-165.1M | $-416.7M | $96.0M | $-6.1M |
| Depreciation & Amortization | $250.9M | $313.2M | $280.2M | $296.2M | $309.7M | $295.3M | $319.8M | $313.2M |
| Depreciation | $221.8M | $196.2M | $189.0M | $281.4M | $295.4M | $276.4M | $295.6M | $286.0M |
| Amortization | $10.3M | $10.4M | $10.1M | $10.3M | $10.3M | $15.5M | $18.7M | $21.8M |
| Stock-Based Compensation | $15.3M | $5.2M | $25.4M | $17.8M | $8.8M | $-3.7M | $8.5M | $3.9M |
| Net Cash from Operating Activities | $252.8M | $391.9M | $521.1M | $334.4M | $338.0M | $296.7M | $382.3M | $390.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $186.9M | $587.1M | $620.0M | $424.2M | $301.4M | $144.1M | $163.2M | $195.4M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $832.3M | $-552.2M | $-593.6M | $-374.5M | $-274.1M | $-103.8M | $-140.8M | $140.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $1.0M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-1.11B | $161.7M | $74.0M | $41.7M | $-65.9M | $-222.4M | $-195.4M | $-529.5M |
| Net Change in Cash | $-23.1M | $1.5M | $1.5M | $1.6M | $-2.0M | $-29.4M | $46.1M | $1.3M |
| Free Cash Flow | $65.9M | $-195.2M | $-98.9M | $-89.8M | $36.6M | $152.6M | $219.0M | $194.7M |