- US-listed companies
- GENESIS ENERGY LP
- Cash flow
GENESIS ENERGY LP【GEL】Cash flow
Market cap
$1.9B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 62 | 61 | 65 | 91 | 150 | 222 | 252 | 313 | 320 | 295 | 310 | 296 | 280 | 313 |
| Stock-based compensation | -0 | 7 | 12 | 4 | 5 | 7 | -6 | 4 | 8 | -4 | 9 | 18 | 25 | 5 |
| Cash from operations | 58 | 189 | 138 | 291 | 290 | 298 | 339 | 390 | 382 | 297 | 338 | 334 | 521 | 392 |
| Capital expenditures | -28 | -146 | -343 | -443 | -496 | -463 | -251 | -195 | -163 | -144 | -301 | -424 | -620 | -587 |
| Cash from investing | -172 | -402 | -656 | -624 | -1,989 | -450 | -1,475 | 141 | -141 | -104 | -274 | -375 | -594 | -552 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
| Cash from financing | 119 | 213 | 515 | 334 | 1,701 | 148 | 1,138 | -529 | -195 | -222 | -66 | 42 | 74 | 162 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |