GEL
Genesis Energy, L.P.
Stock
$14.05+0.37 (+2.70%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $444M | $253M | $392M | $521M | $334M | $338M | $297M | $382M | $390M | $324M | $283M | $290M | $291M | $138M | $189M | $58M | $90M | $90M |
| Capital expenditures | $104M | $187M | $587M | $620M | $424M | $301M | $144M | $163M | $195M | $251M | $463M | $496M | $443M | $343M | $146M | $28M | $12M | $30M |
| Free cash flow | $340M | $66M | −$195M | −$99M | −$90M | $37M | $153M | $219M | $195M | $73M | −$180M | −$206M | −$152M | −$205M | $43M | $30M | $78M | $60M |
| Stock-based compensation | $12M | $15M | $5.2M | $25M | $18M | $8.8M | −$3.7M | $8.5M | $3.9M | −$5.8M | $6.6M | $5.0M | $4.5M | $12M | $7.2M | −$15K | $4.7M | $4.2M |
| Buybacks | — | $0 | $0 | $1.0M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | — | — | — | — | — | — | — | — | — | — | — | — | $2.23 | $2.02 | $1.82 | $1.65 | $1.49 | — |
| Free cash flow margin | 18.5% | 4.0% | −11.8% | −5.7% | −3.2% | 1.7% | 8.4% | 8.8% | 6.7% | 3.6% | −10.5% | −9.2% | −4.0% | −5.0% | 1.3% | 1.2% | 3.7% | 4.2% |