Genesis Energy, L.P. (GEL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 87.38M | 115.83M | 70.25M | 46.99M | 24.8M | 73.97M | 87.32M | 104.72M | 125.92M | 124.76M | 141.04M | 164.36M |
| Operating CF Margin % | 19.57% | 26.28% | 16.97% | 12.45% | 6.23% | 10.19% | 12.23% | 24.34% | 28.98% | 16.12% | 17.46% | 20.43% |
| Operating CF Growth % | 252.28% | 56.59% | -19.55% | -55.13% | -80.3% | -40.71% | -38.09% | -36.29% | 28.94% | 52.52% | 49.56% | 57.98% |
| Net Income | 6.8M | 19.87M | 450.3M | 10.01M | -460.31M | -41.29M | -9.29M | -1.39M | 18.96M | 20.5M | 66.78M | 49.34M |
| Depreciation & Amortization | 61.15M | 65.61M | -130.94M | 55.91M | 75.03M | 83.53M | 84.79M | 76.27M | 72.63M | 73.48M | 67.27M | 71.76M |
| Stock-Based Compensation | 0 | 0 | -15.52M | 3.15M | 2.48M | -2.89M | -737K | 5.47M | 4.32M | 10.14M | 5.58M | 0 |
| Deferred Taxes | -188K | 688K | 0 | 45K | -113K | 1.48M | 13K | -522K | 509K | -1.55M | 374K | 131K |
| Other Non-Cash Items | 25.81M | 28.46M | -213.27M | 15.56M | 440.07M | 61.81M | 2.03M | 4.13M | 1.04M | 21.62M | -1.61M | 24.52M |
| Working Capital Changes | -6.19M | 1.19M | -20.32M | -37.69M | -32.37M | -28.69M | 10.52M | 20.76M | 28.47M | 570K | 2.65M | 18.61M |
| Change in Receivables | -19.96M | -29.65M | -78.13M | -8.59M | -4.55M | 3.02M | -58.56M | -19.65M | 92.7M | 104.95M | -93.53M | -32.81M |
| Change in Inventory | 16.91M | -6.13M | 9.43M | -20.48M | -5.83M | -254K | -1.68M | 20.32M | 20.44M | -8.29M | -9.09M | 3.48M |
| Change in Payables | 5.79M | 48.94M | 37.81M | 18.65M | -744K | -31.29M | 100.03M | 5.79M | -74.09M | -104.28M | 99.13M | -3.69M |
| Cash from Investing | -26.97M | -4.8M | -21.29M | -48.2M | 921.34M | -115.78M | -112.34M | -157.34M | -166.71M | -217.66M | -144.27M | -100.72M |
| Capital Expenditures | -26.06M | -23.78M | -26.97M | -54.58M | -81.57M | -121.06M | -119.64M | -172.27M | -174.17M | -224.25M | -148.41M | -115.74M |
| CapEx % of Revenue | 5.84% | 5.4% | 6.51% | 14.46% | 20.48% | 16.68% | 16.75% | 40.05% | 40.09% | 28.97% | 18.38% | 14.38% |
| Acquisitions | 1.87M | 19.87M | 0 | 0 | 0 | 0 | 0 | 0 | -285K | -26K | -2.27M | 16.02M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 5.68M | 6.37M | 1B | 5.28M | 7.02M | 14.93M | 7.75M | 6.62M | 6.41M | 0 |
| Cash from Financing | -62.64M | -109.5M | -48.5M | -371.69M | -598.34M | 39.59M | 24.29M | 50.26M | 47.6M | 81.03M | 12.82M | -70.14M |
| Debt Issued (Net) | 121.92M | -52.2M | -13.01M | -342.77M | -291M | 92.88M | 69.92M | 109.45M | 81.92M | 158.83M | 64.8M | 7.88M |
| Equity Issued (Net) | -137.2M | 0 | 0 | 0 | -262.5M | 0 | 0 | 0 | 0 | -25M | -26.04M | -25M |
| Dividends Paid | -39.4M | -35.08M | -35.08M | -35.08M | -47.17M | -42.1M | -40.26M | -40.26M | -40.26M | -40.97M | -41.7M | -42.4M |
| Share Repurchases | -137.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | -26.04M | -25M |
| Other Financing | -7.96M | -22.23M | -413K | 6.15M | 2.33M | -11.19M | -5.37M | -18.92M | 5.94M | -11.84M | 15.77M | -10.61M |
| Net Change in Cash | -2.23M | 1.52M | 463K | -372.91M | 347.81M | -2.22M | -731K | -2.35M | 6.81M | -11.87M | 9.6M | -6.5M |
| Free Cash Flow | 61.33M | 92.05M | 43.29M | -7.59M | -56.76M | -47.09M | -32.32M | -67.55M | -48.25M | -99.49M | -7.36M | 48.63M |
| FCF Margin % | 13.73% | 20.88% | 10.46% | -2.01% | -14.25% | -6.49% | -4.52% | -15.7% | -11.11% | -12.85% | -0.91% | 6.04% |
| FCF Growth % | 208.04% | 295.48% | 233.93% | 88.77% | -17.64% | 52.67% | -338.91% | -238.91% | -42.05% | -157.7% | 73.74% | 1636.68% |
| FCF per Share | 0.50 | 0.75 | 0.35 | -0.06 | -0.46 | -0.38 | -0.26 | -0.55 | -0.39 | -0.81 | -0.06 | 0.40 |
| FCF Conversion (FCF/Net Income) | 12.85x | 5.83x | 7.63x | -115.73x | -0.05x | -1.50x | -5.08x | -11.98x | 11.09x | 10.44x | 2.43x | 3.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |