Martin Midstream Partners... (MMLP)
3.61
0.21 (6.18%)
At close: Jan 15, 2025, 11:48 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -4.44M | -10.33M | -211.00K | -6.77M | 4.52M | -7.59M | 17.14M | 31.65M | 37.16M | -6.37M | -13.35M | 37.12M | 24.34M | 16.02M | 22.20M | 42.81M | 24.94M | 22.24M | 13.88M | 12.33M | 11.98M | 6.20M | 4.68M | 930.00K | -1.62M |
| Depreciation & Amortization | 49.90M | 56.28M | 56.75M | 61.46M | 60.06M | 76.87M | 85.19M | 92.13M | 92.25M | 68.83M | 52.24M | 42.06M | 44.96M | 40.66M | 39.51M | 31.22M | 23.44M | 17.60M | 12.63M | 8.75M | 4.76M | 4.49M | 4.12M | n/a | n/a |
| Stock-Based Compensation | 163.00K | 161.00K | 384.00K | 1.42M | 1.42M | 1.22M | 650.00K | 904.00K | 1.43M | 817.00K | 911.00K | 385.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.98M | 10.24M | -2.49M | -5.03M | -11.05M | 729.00K | -15.66M | -12.41M | 7.14M | 5.70M | 1.64M | -9.48M | 19.89M | 3.46M | 9.45M | -1.35M | -2.61M | -5.80M | -5.63M | 2.52M | 4.77M | -13.04M | -2.90M | n/a | n/a |
| Other Non-Cash Items | 9.82M | -3.33M | 4.31M | -16.16M | -1.16M | 17.09M | 2.85M | 11.12M | 18.37M | 9.92M | 4.01M | 4.26M | 397.00K | -3.85M | 243.00K | -2.29M | 13.09M | -2.75M | 157.00K | 35.00K | -2.91M | -3.15M | -1.34M | 691.00K | 8.16M |
| Deferred Income Tax | 4.19M | 5.74M | 2.43M | 1.17M | 1.36M | -10.39M | -1.31M | -2.88M | -1.91M | 28.32M | 45.14M | 402.00K | -157.00K | -415.00K | 294.00K | -277.00K | -149.00K | n/a | n/a | n/a | n/a | 1.83M | 2.66M | n/a | n/a |
| Change in Working Capital | 77.85M | -32.37M | -27.94M | 23.66M | 9.61M | 13.54M | -37.02M | -22.07M | 35.26M | 14.06M | 23.23M | -52.73M | 9.16M | -20.60M | -9.76M | 10.53M | 5.54M | 2.22M | 5.44M | -8.30M | -3.57M | -4.23M | 1.03M | n/a | n/a |
| Operating Cash Flow | 137.47M | 16.15M | 35.73M | 64.78M | 75.81M | 90.73M | 67.51M | 110.85M | 182.57M | 115.58M | 112.18M | 32.68M | 86.87M | 37.52M | 47.59M | 79.90M | 58.02M | 39.32M | 32.10M | 12.81M | 10.27M | 5.14M | 11.14M | 1.62M | 6.54M |
| Capital Expenditures | -34.32M | -27.24M | -16.06M | -28.62M | -30.62M | -37.09M | -39.75M | -40.45M | -65.79M | -84.31M | -92.24M | -93.64M | -76.10M | -19.00M | -35.85M | -94.97M | -82.16M | -66.35M | -24.81M | -5.18M | -2.90M | -5.31M | -6.23M | n/a | n/a |
| Acquisitions | n/a | 7.77M | 927.00K | 32.70M | -23.72M | 11.48M | -19.92M | -2.15M | -102.70M | -240.11M | -104.05M | -255.13M | -13.92M | -43.88M | 550.00K | -4.76M | -41.27M | -24.31M | -114.17M | -31.23M | -29.03M | -103.00K | -102.00K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -390.00K | n/a | 30.10M | 30.10M | 5.58M | 273.86M | -59.32M | -20.11M | n/a | n/a | -8.86M | -11.94M | -322.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116.49M | 225.00K | 1.74M | 5.98M | 1.02M | 2.42M | n/a | n/a | 1.95M | 433.00K | 95.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 657.00K | -5.18M | -4.11M | -1.48M | 229.17M | 184.74M | 21.79M | 106.44M | -1.91M | -30.57M | 2.20M | 53.89M | -19.02M | -748.00K | 20.62M | -457.00K | 3.24M | 7.07M | 697.00K | 2.09M | 4.31M | 1.33M | -478.00K | -3.08M | -14.95M |
| Investing Cash Flow | -33.66M | -24.64M | -19.24M | 2.60M | 174.83M | 147.65M | -37.88M | 63.84M | -23.80M | -324.66M | -186.78M | -15.04M | -167.34M | -81.32M | -14.68M | -100.18M | -127.10M | -95.10M | -138.51M | -34.32M | -27.62M | -4.08M | -6.81M | -3.08M | -14.95M |
| Debt Repayment | -88.72M | 10.63M | -20.00M | -56.18M | -91.51M | -160.20M | 1.78M | -60.27M | -26.84M | -39.84M | 180.19M | 14.44M | 85.87M | 54.41M | 1.72M | 69.98M | 50.93M | -27.21M | 113.15M | 5.11M | 31.08M | -49.96M | -4.40M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -17.00K | -9.00K | -392.00K | -273.00K | -4.00K | -347.00K | -590.00K | -277.00K | -250.00K | -222.00K | -582.00K | -28.18M | -78.00K | -93.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -793.00K | -793.00K | -791.00K | -5.32M | -49.09M | -76.87M | -76.94M | -104.14M | -133.32M | -95.20M | -84.59M | -76.53M | -64.50M | -56.70M | -47.46M | -45.72M | -37.90M | -32.06M | -18.97M | -17.45M | -13.20M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -14.29M | -1.35M | -589.00K | -3.78M | -106.80M | -14.98M | 46.65M | -9.95M | -16.12M | -3.83M | -9.38M | -144.61M | 48.56M | 79.69M | -9.12M | -18.00K | 940.00K | 1.99M | 502.00K | 34.77M | n/a | n/a | n/a | 1.42M | 7.95M |
| Financial Cash Flow | -103.80M | 8.49M | -21.39M | -65.29M | -248.09M | -252.44M | -29.62M | -174.70M | -158.78M | 192.58M | 85.97M | -12.75M | 69.35M | 49.22M | -34.94M | 24.15M | 69.90M | 52.99M | 109.69M | 22.42M | 17.88M | 610.00K | -4.40M | 1.42M | 7.95M |
| Net Cash Flow | 9.00K | -7.00K | -4.91M | 2.10M | 2.56M | 210.00K | 12.00K | -16.00K | -11.00K | -16.50M | 11.38M | 4.90M | -11.11M | 5.42M | -2.03M | 3.87M | 810.00K | -2.79M | 3.28M | 914.00K | 536.00K | 1.67M | -65.00K | 1.42M | 7.95M |
| Free Cash Flow | 103.15M | -11.09M | 19.67M | 36.16M | 45.19M | 53.64M | 27.76M | 70.39M | 116.78M | 31.27M | 19.94M | -60.96M | 10.77M | 18.52M | 11.75M | -15.07M | -24.15M | -27.04M | 7.29M | 7.63M | 7.37M | -170.00K | 4.92M | 1.62M | 6.54M |