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Genesis Energy LP (GEL)
NYSE:GEL
US Market
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Genesis Energy (GEL) Cash flow

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Genesis Energy Cash Flow

GEL's free cash flow for Q3 2024 was $-32.02M. For the 2024 fiscal year, GEL's free cash flow was decreased by $-48.95M and operating cash flow was $87.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 442.73M$ 521.13M$ 334.39M$ 337.95M$ 296.75M$ 382.29M
Investing Cash Flow
$ -654.04M$ -593.65M$ -374.52M$ -274.12M$ -103.76M$ -140.81M
Financing Cash Flow
$ 203.18M$ 73.99M$ 41.70M$ -65.86M$ -222.38M$ -195.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 125.69M$ 26.57M$ 26.57M$ 24.99M$ 27.02M$ 56.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 418.14M--
Issuance Of Debt
$ 392.35M$ 285.93M$ 486.14M$ -428.53M$ -27.38M$ -10.80M
Repayment Of Debt
$ -2.32B$ -1.99B$ -893.36M$ -1.46B$ -2.55B$ -825.90M
Free Cash Flow
$ -236.31M$ -98.42M$ -49.47M$ 37.16M$ 175.65M$ 220.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Genesis Energy Cash Flow

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