GEL - CIK 0001022321
The table below shows GENESIS ENERGY LP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $252.83M | $391.93M | $521.13M | $334.39M | $337.95M | $296.75M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $832.29M | -$552.16M | -$593.65M | -$374.52M | -$274.12M | -$103.76M |
| Dividends paid | - | - | - | - | - | - |
GENESIS ENERGY LP reported operating cash flow of $252.83M for fiscal year 2025. That is down 35.5% from $391.93M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $282.75M (FY 2016) to $252.83M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $0.00 | $1.04M | $0.00 | $0.00 | - |
| Financing cash flow | -$1.11B | $161.74M | $73.99M | $41.70M | -$65.86M | -$222.38M |