Navios Maritime Partners L.P. (NMM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Navios Maritime Partners ...

    NYSE: NMM · Real-Time Price · USD
    49.20
    1.17 (2.44%)
    At close: Sep 08, 2025, 3:59 PM
    49.19
    -0.02%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    Navios Maritime 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
    		 367.31M 433.64M 579.25M 511.27M
    Depreciation & Amortization
    		 218.73M 226.74M 205.73M 112.42M
    Stock-Based Compensation
    		 n/a 4K 154K 523K
    Other Working Capital
    		 -20.89M -157.22M -30.77M 17.74M
    Other Non-Cash Items
    		 -86.41M 24.82M -204.87M -186M
    Deferred Income Tax
    		 n/a n/a n/a -114.46M
    Change in Working Capital
    		 -16.15M -124.89M -73.92M -46.58M
    Operating Cash Flow
    		 483.48M 560.32M 506.34M 277.17M
    Capital Expenditures
    		 -1.01B -465.02M -610.58M -278.88M
    Cash Acquisitions
    		 n/a n/a 9.86M 42.68M
    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
    		 -782.13M 212M 284.48M 129.95M
    Investing Cash Flow
    		 -782.13M -253.01M -316.24M -106.25M
    Debt Repayment
    		 391.15M -213.02M -178.28M -223.88M
    Common Stock Repurchased
    		 -25M n/a n/a n/a
    Dividend Paid
    		 -6.13M -6.16M -6.04M -4.52M
    Other Financial Acitivies
    		 -10.76M -14.04M n/a -2.21M
    Financial Cash Flow
    		 349.26M -233.22M -184.45M -32.2M
    Net Cash Flow
    		 50.61M 74.08M 5.65M 138.72M
    Free Cash Flow
    		 -523.65M 95.3M -104.24M -1.71M

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