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Navios Maritime Partners ... (NMM)

NYSE: NMM · Real-Time Price · USD

38.63

0.53 (1.39%)

At close: Jul 03, 2025, 3:00 PM

38.22

-1.06%

After-hours: Jul 03, 2025, 03:00 PM EDT

Navios Maritime Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	367.31M	433.64M	579.25M	511.27M	-68.54M	-62.13M	-13.08M	-14.85M	-52.55M
Depreciation & Amortization	218.73M	226.74M	205.73M	112.42M	57.01M	53.63M	58.33M	72.76M	92.37M
Stock-Based Compensation	n/a	4K	154K	523K	946K	2.02M	2.45M	1.9M	93K
Other Working Capital	-20.89M	-157.22M	-30.77M	17.74M	-1.31M	213K	113K	-1.76M	-6.29M
Other Non-Cash Items	-86.41M	24.82M	-204.87M	-186M	-13.13M	-18.01M	-3.68M	-3.6M	-826K
Deferred Income Tax	n/a	n/a	n/a	-114.46M	78.84M	76.75M	40.44M	34.57M	44.55M
Change in Working Capital	-16.15M	-124.89M	-73.92M	-46.58M	38.97M	18.14M	-16.14M	-36.84M	-27.12M
Operating Cash Flow	483.48M	560.32M	506.34M	277.17M	94.09M	70.39M	68.32M	53.93M	56.53M
Capital Expenditures	-1.01B	-465.02M	-610.58M	-278.88M	-83.1M	-23.7M	-118.75M	-161.02M	-15.34M
Cash Acquisitions	n/a	n/a	9.86M	42.68M	-72.42M	-21.17M	-14.46M	-145.64M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-14.46M	-10M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	123.82M	20.84M
Other Investing Acitivies	-782.13M	212M	284.48M	129.95M	71.67M	27.83M	65.33M	5.63M	-450K
Investing Cash Flow	-782.13M	-253.01M	-316.24M	-106.25M	-83.85M	-17.03M	-67.89M	-187.21M	5.05M
Debt Repayment	391.15M	-213.02M	-178.28M	-223.88M	-3.2M	-61.69M	8.42M	28.35M	-75.62M
Common Stock Repurchased	-25M	n/a	n/a	n/a	n/a	-4.5M	n/a	n/a	n/a
Dividend Paid	-6.13M	-6.16M	-6.04M	-4.52M	-7.71M	-13.27M	-10.26M	n/a	n/a
Other Financial Acitivies	355.39M	-14.04M	n/a	-2.21M	1M	-4.68M	-1.25M	10.2M	n/a
Financial Cash Flow	349.26M	-233.22M	-184.45M	-32.2M	-9.91M	-84.41M	31.09M	139.96M	-70.97M
Net Cash Flow	50.61M	74.08M	5.65M	138.72M	326K	-31.05M	31.52M	6.69M	-9.39M
Free Cash Flow	-523.65M	95.3M	-104.24M	-1.71M	10.98M	46.7M	-50.44M	-107.09M	41.19M