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Navios Maritime Inc. (NM)

NYSE: NM · Real-Time Price · USD

2.27

-0.02 (-0.87%)

At close: Dec 13, 2023, 8:59 PM

Navios Maritime Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	85.27M	91.9M	-188.6M	-184.45M	-265.51M	-164.79M	-300.15M
Depreciation & Amortization	49.85M	61.23M	71.02M	104.58M	102.84M	104.11M	113.83M
Stock-Based Compensation	171K	589K	1.27M	2.88M	4.56M	4.3M	3.45M
Other Working Capital	44.84M	-26.56M	46.98M	-66.08M	-25.19M	49.65M	17.52M
Other Non-Cash Items	-44.17M	-21.43M	91.38M	172.19M	233.83M	64.49M	200.2M
Deferred Income Tax	-270K	4.82M	2.05M	1.48M	-1.11M	-3.19M	1.26M
Change in Working Capital	39.86M	-27.5M	48.1M	-563K	-18.97M	45.87M	18.33M
Operating Cash Flow	130.71M	109.62M	25.21M	96.11M	55.64M	50.78M	36.92M
Capital Expenditures	-40.71M	-48.8M	-107.51M	-99.38M	-85.64M	-49.59M	-151.59M
Cash Acquisitions	n/a	n/a	n/a	-18.45M	18.09M	-7.64M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-15.23M	-2.72M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	21.07M	10.02M	5.3M
Other Investing Acitivies	372.82M	167.57M	108.1M	61.36M	89.58M	17.59M	-4.28M
Investing Cash Flow	332.12M	118.77M	592K	-56.47M	27.86M	-42.37M	-150.56M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-9.99M	243K	n/a	-10.23M	-1K	-571K	-10.14M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-3.68M
Other Financial Acitivies	-521.82M	-201.48M	6.65M	-111.69M	-66.92M	-16.78M	89.91M
Financial Cash Flow	-521.82M	-201.73M	6.65M	-111.69M	-66.92M	-16.78M	86.22M
Net Cash Flow	-59M	26.67M	32.46M	-72.05M	16.58M	-8.36M	-27.42M
Free Cash Flow	90M	60.82M	-82.3M	-3.27M	-30.01M	1.19M	-114.67M