Genesis Energy GEL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$427.52M-1,195% | -$33.01M-123% | $146.35M+13.3% | $129.14M+194% | ||
| $250.93M-19.9% | $313.16M+11.8% | $280.19M-5.4% | $296.21M-4.4% | ||
| $15.25M— | —— | $25.38M+42.5% | $17.81M+103% | ||
| —— | —— | —— | —— | ||
| $12.91M-11.8% | $14.64M+13.6% | $12.89M+39.0% | $9.27M-32.4% | ||
| -$23.99M+5.5% | -$25.39M-46.2% | -$17.36M+15.4% | -$20.51M— | ||
| $47.63M-18.3% | $58.29M-11.9% | $66.2M+22.1% | $54.21M-6.4% | ||
| $47.15M-19.1% | $58.29M-10.3% | $64.97M+16.9% | $55.57M-2.6% | ||
| $252.83M-35.5% | $391.93M-24.8% | $521.13M+55.8% | $334.4M-1.1% | ||
| $186.89M-68.2% | $587.15M-5.3% | $620.02M+46.2% | $424.2M+40.7% | ||
| —— | $0— | $0— | —— | ||
| $892K— | —— | $4.49M-56.4% | $10.3M+2,826% | ||
| —— | -$552.16M+7.0% | -$593.65M-58.5% | -$374.52M-36.6% | ||
| $0-100% | $1.3B— | —— | $0— | ||
| $1.15B-18.6% | $1.41B+29.7% | $1.09B+33.8% | $815.1M-40.5% | ||
| $58.53M+60.0% | $36.59M-17.9% | $44.58M+39.9% | $31.87M+3,429% | ||
| —— | -$1.14M— | —— | —— | ||
| $1.49M-94.6% | $27.86M+12.5% | $24.77M+311% | $6.02M-51.3% | ||
| —— | $0— | —— | —— | ||
| $68.45M+89.9% | $36.05M-52.1% | $75.24M+229% | $22.84M+3,149% | ||
| -$1.11B-785% | $161.74M+119% | $73.99M+77.4% | $41.7M— | ||
| —— | —— | —— | $1.58M— | ||
| —— | —— | —— | —— | ||
| $573K+96.9% | $291K+147% | -$624K-126% | $2.36M+140% | ||
| -$432.19M— | $0— | $0— | —— | ||
| $47.15M-19.1% | $58.29M-10.3% | $64.97M+16.9% | $55.57M-2.6% | ||
| $47.63M-18.3% | $58.29M-11.9% | $66.2M+22.1% | $54.21M-6.4% | ||
| $90.38M— | —— | -$4.17M-105% | $90.76M— | ||
| -$23.99M+5.5% | -$25.39M-46.2% | -$17.36M+15.4% | -$20.51M— | ||
| —— | —— | —— | $5.82M— | ||
| $22.39M-4.6% | $23.46M-9.9% | $26.05M+32.6% | $19.65M-27.3% | ||
| $892K— | —— | $4.49M-56.4% | $10.3M+2,826% | ||
| —— | $0— | $0— | —— | ||
| $1.04M-91.2% | $11.81M+2,370% | $478K-98.8% | $40.33M+6,577% | ||
| $262.5M— | $0-100% | $75M— | $0— | ||
| $1.49M-94.6% | $27.86M+12.5% | $24.77M+311% | $6.02M-51.3% | ||
| $80.83M+7.3% | $75.32M+2.4% | $73.53M0.0% | $73.55M0.0% | ||
| —— | —— | —— | —— | ||
| $58.53M+60.0% | $36.59M-17.9% | $44.58M+39.9% | $31.87M+3,429% | ||
| $0-100% | $1.3B— | —— | —— | ||
| —— | -$1.14M— | —— | —— | ||
| $1.15B-18.6% | $1.41B+29.7% | $1.09B+33.8% | $815.1M-40.5% | ||
| —— | $926.9M— | —— | $72.24M— | ||
| $866.6M-38.4% | $1.41B+18.9% | $1.18B+21.8% | $971.5M+25.1% | ||
| $65.94M+134% | -$195.21M-97.4% | -$98.89M-6.8% | -$92.6M— | ||
| $65.94M+134% | -$195.21M-97.4% | -$98.89M-6.8% | -$92.6M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Genesis Energy generate?
- Genesis Energy (GEL) generated $309.8M in operating cash flow over the trailing twelve months.
- What is Genesis Energy's free cash flow?
- After $131.4M of capital expenditures, Genesis Energy's free cash flow was $178.4M over the trailing twelve months, up 187.6% year over year.
- Where does Genesis Energy's cash flow data come from?
- Every line is extracted from Genesis Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
