$GEL Cashflow Statement | Understand Stock

$GEL

$14.25 -$0.11 (0.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities -
Depreciation, depletion and amortization
Gain on sale of assets
Impairment expense
Net changes in components of operating assets and liabilities (See Note 16)
Amortization and write-off of debt issuance costs, premium and discount
Amortization of unearned income and initial direct costs on direct financing leases
Payments received under previously owned direct financing leases
Equity in earnings of investments in equity investees
Cash distributions of earnings of equity investees
Non-cash effect of long-term incentive compensation plans
Deferred and other tax liabilities
Cancellation of debt income
Unrealized losses (gains) on derivative transactions
Other, net
Net changes in components of operating assets and liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Payments to acquire fixed and intangible assets
Proceeds from Divestiture of Businesses, Net of Cash Divested
Cash distributions received from equity investees—return of investment
Investments in equity investees
Proceeds from asset sales
Other, net
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on senior secured credit facility
Repayments on senior secured credit facility
Proceeds from issuance of senior unsecured notes (Note 11)
Repayment of senior unsecured notes (Note 11)
Net proceeds from Issuance of Preferred Units
Proceeds from issuance of Alkali senior secured notes (Note 11)
Repayment of Alkali senior secured notes
Redemption of redeemable NCI preferred units (Note 12)
Debt issuance costs
Redemption of Class A Convertible Preferred Units (Note 12)
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Distributions to Class A Convertible Preferred unitholders (Note 12)
Distributions to common unitholders (Note 12)
Repurchase of Class A Common Units (Note 12)
Cash proceeds from the sale of a noncontrolling interest in a subsidiary
Other, net
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents at end of period: continuing operations
Cash, cash equivalents and restricted cash at end of period: discontinued operations
Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations

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