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    Navios Maritime Inc.

    NYSE: NM · Real-Time Price · USD
    2.27
    -0.02 (-0.87%)
    At close: Dec 13, 2023, 9:59 PM

    Navios Maritime 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 85.27M 91.9M
    Depreciation & Amortization
    		 49.85M 61.23M
    Stock-Based Compensation
    		 171K 589K
    Other Working Capital
    		 44.84M -26.56M
    Other Non-Cash Items
    		 -44.17M -21.43M
    Deferred Income Tax
    		 -270K 4.82M
    Change in Working Capital
    		 39.86M -27.5M
    Operating Cash Flow
    		 130.71M 109.62M
    Capital Expenditures
    		 -40.71M -48.8M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 372.82M 167.57M
    Investing Cash Flow
    		 332.12M 118.77M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -9.99M 243K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -521.82M -201.48M
    Financial Cash Flow
    		 -521.82M -201.73M
    Net Cash Flow
    		 -59M 26.67M
    Free Cash Flow
    		 90M 60.82M

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