Watchlist Price Alert

Martin Midstream Partners... (MMLP)

NASDAQ: MMLP · Real-Time Price · USD

2.99

-0.01 (-0.33%)

At close: Jun 27, 2025, 3:59 PM

3.09

3.34%

After-hours: Jun 27, 2025, 04:47 PM EDT

Martin Midstream Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.21M	-4.44M	-10.33M	-211K	-6.77M	4.52M	-7.59M	17.14M	31.65M
Depreciation & Amortization	50.79M	49.9M	56.28M	56.75M	61.46M	60.06M	76.87M	85.19M	92.13M
Stock-Based Compensation	187K	163K	161K	384K	1.42M	1.42M	1.22M	650K	904K
Other Working Capital	n/a	2.98M	10.24M	-2.49M	-5.03M	-11.05M	729K	-15.66M	-12.41M
Other Non-Cash Items	2.33M	9.82M	-3.33M	4.31M	-16.16M	-1.16M	17.09M	2.85M	11.12M
Deferred Income Tax	254K	4.19M	5.74M	2.43M	1.17M	1.36M	-10.39M	-1.31M	-2.88M
Change in Working Capital	n/a	77.85M	-32.37M	-27.94M	23.66M	9.61M	13.54M	-37.02M	-22.07M
Operating Cash Flow	48.35M	137.47M	16.15M	35.73M	64.78M	75.81M	90.73M	67.51M	110.85M
Capital Expenditures	-42.01M	-34.32M	-27.24M	-16.06M	-28.62M	-30.62M	-37.09M	-39.75M	-40.45M
Cash Acquisitions	1.24M	n/a	7.77M	927K	32.7M	-23.72M	11.48M	-19.92M	-2.15M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-390K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-59.84M	657K	-5.18M	-4.11M	-1.48M	229.17M	184.74M	21.79M	106.44M
Investing Cash Flow	-58.6M	-33.66M	-24.64M	-19.24M	2.6M	174.83M	147.65M	-37.88M	63.84M
Debt Repayment	11.07M	-88.72M	10.63M	-20M	-56.18M	-91.51M	-160.2M	1.78M	-60.27M
Common Stock Repurchased	n/a	n/a	n/a	-17K	-9K	-392K	-273K	-4K	-347K
Dividend Paid	-795K	-793K	-793K	-791K	-5.32M	-49.09M	-76.87M	-76.94M	-104.14M
Other Financial Acitivies	-23K	-14.29M	-1.35M	-589K	-3.78M	-107.09M	-14.98M	45.55M	-9.95M
Financial Cash Flow	10.25M	-103.8M	8.49M	-21.39M	-65.29M	-248.09M	-252.44M	-29.62M	-174.7M
Net Cash Flow	1K	9K	-7K	-4.91M	2.1M	2.56M	210K	12K	-16K
Free Cash Flow	6.34M	103.15M	-11.09M	19.67M	36.16M	45.19M	53.64M	27.76M	70.39M