GENESIS ENERGY LP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+49.8% +$37M
$111M
Free Cash Flow↑+284.8% +$134M
$87M
Investing Cash Flow↑+652.7% +$1.09B
$921M
Financing Cash Flow↓-1357.0% -$646M
$-598M
Capex↓-80.4% -$97M
$24M
Stock Buybacks
$0
Stock-Based Comp
$5M
Debt Issued
—
Debt Repaid
—
D&A↓-21.3% -$17M
$63M
Δ Working Capital
$20M
SBC Allocated Expense
$5M