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    Martin Midstream Partners...

    NASDAQ: MMLP · Real-Time Price · USD
    3.48
    0.05 (1.46%)
    At close: Aug 14, 2025, 3:59 PM
    3.49
    0.14%
    After-hours: Aug 14, 2025, 04:10 PM EDT

    Martin Midstream Partners L.P. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.08M -4.44M -10.33M -211K
    Depreciation & Amortization
    		 50.79M 49.9M 56.28M 56.75M
    Stock-Based Compensation
    		 3.26M 163K 161K 384K
    Other Working Capital
    		 1.7M 2.98M 10.24M -2.49M
    Other Non-Cash Items
    		 1.33M 9.82M -3.33M 4.31M
    Deferred Income Tax
    		 254K 4.19M 5.74M 2.43M
    Change in Working Capital
    		 -2.19M 77.85M -32.37M -27.94M
    Operating Cash Flow
    		 48.35M 137.47M 16.15M 35.73M
    Capital Expenditures
    		 -42.01M -34.32M -27.24M -16.06M
    Cash Acquisitions
    		 1.24M n/a 7.77M 927K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -59.84M 657K -5.18M -4.11M
    Investing Cash Flow
    		 -58.6M -33.66M -24.64M -19.24M
    Debt Repayment
    		 11.07M -88.72M 10.63M -20M
    Common Stock Repurchased
    		 n/a n/a n/a -17K
    Dividend Paid
    		 -795K -793K -793K -791K
    Other Financial Acitivies
    		 -23K -14.29M -1.35M -589K
    Financial Cash Flow
    		 10.25M -103.8M 8.49M -21.39M
    Net Cash Flow
    		 1K 9K -7K -4.91M
    Free Cash Flow
    		 6.34M 103.15M -11.09M 19.67M

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