Navios Maritime Partners ... (NMM)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

43.75

-0.27%

After-hours Dec 13, 2024, 07:03 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	433.64M	579.25M	511.27M	-68.54M	-62.13M	-13.08M	-14.85M	-52.55M	41.80M	74.85M	59.01M	95.90M	65.33M	60.51M	34.32M	28.76M	19.51M	6.62M	4.11M
Depreciation & Amortization	226.74M	205.73M	112.42M	57.01M	53.63M	58.33M	72.76M	92.37M	75.93M	95.82M	77.50M	71.62M	63.97M	41.17M	15.88M	12.66M	9.38M	8.04M	948.00K
Stock-Based Compensation	4.00K	154.00K	523.00K	946.00K	2.02M	2.45M	1.90M	93.00K	-	-	-	-	-	-	6.08M	-	-	-	-
Other Working Capital	-157.22M	-30.77M	17.74M	-1.31M	213.00K	113.00K	-1.76M	-6.29M	1.36M	1.54M	-6.12M	-6.24M	-6.34M	-5.37M	24.17M	-125.00K	-20.83M	-1.15M	-4.75M
Other Non-Cash Items	24.82M	-204.87M	-186.00M	-13.13M	-18.01M	-3.68M	-3.60M	-826.00K	-9.78M	-5.58M	4.04M	812.00K	4.57M	507.00K	49.00K	355.00K	938.00K	985.00K	211.00K
Deferred Income Tax	-	-	-114.46M	78.84M	76.75M	40.44M	34.57M	44.55M	-	-	-	-	-	-	1.10M	-	-485.00K	-	-
Change in Working Capital	-124.89M	-73.92M	-46.58M	38.97M	18.14M	-16.14M	-36.84M	-27.12M	15.41M	6.56M	-35.70M	10.75M	-6.41M	-6.17M	23.14M	-33.00K	-19.30M	-1.15M	-4.75M
Operating Cash Flow	560.32M	506.34M	277.17M	94.09M	70.39M	68.32M	53.93M	56.53M	123.37M	171.66M	104.84M	179.08M	127.46M	96.02M	80.56M	41.74M	10.52M	14.50M	520.00K
Capital Expenditures	-465.02M	-610.58M	-278.88M	-83.10M	-23.70M	-118.75M	-161.02M	-15.34M	-147.83M	-156.23M	-348.46M	-109.70M	-120.00M	-447.76M	-69.10M	-69.50M	-	-36.98M	-73.56M
Acquisitions	-	9.86M	42.68M	-72.42M	-21.17M	-14.46M	-145.64M	-	-794.00K	-	-500.00K	-	-	-	-	-69.50M	-	-	-
Purchase of Investments	-	-	-	-	-	-14.46M	-10.00M	-	-794.00K	-	-500.00K	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	123.82M	20.84M	794.00K	-	1.00M	-	-	-	-	-	-	-	-
Other Investing Acitivies	212.00M	284.48M	129.95M	71.67M	27.83M	65.33M	5.63M	-450.00K	-771.00K	32.96M	-34.21M	-21.19M	-120.00M	-447.76M	-69.10M	69.50M	-	-	-2.50M
Investing Cash Flow	-253.01M	-316.24M	-106.25M	-83.85M	-17.03M	-67.89M	-187.21M	5.05M	-149.40M	-123.27M	-382.67M	-109.70M	-120.00M	-447.76M	-69.10M	-69.50M	-	-36.98M	-76.06M
Debt Repayment	-213.02M	-178.28M	-223.88M	-3.20M	-61.69M	8.42M	28.35M	-75.62M	19.12M	48.94M	233.09M	-26.34M	4.55M	126.50M	-40.20M	69.67M	160.19M	12.42M	-
Common Stock Repurchased	-	-	-	-	-4.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-6.16M	-6.04M	-4.52M	-7.71M	-13.27M	-10.26M	-	-	-132.31M	-138.99M	-122.38M	-106.88M	-95.50M	-72.32M	-39.02M	-24.55M	-	-	-
Other Financial Acitivies	-14.04M	-	7.75M	1.05M	-4.67M	-440.00K	12.84M	10.00K	-5.63M	1.31M	173.51M	-20.67M	-6.00M	17.08M	-12.50M	-	-353.30M	-	64.72M
Financial Cash Flow	-233.22M	-184.45M	-32.20M	-9.91M	-84.41M	31.09M	139.96M	-70.97M	-46.72M	15.76M	281.05M	-85.33M	-10.66M	325.14M	38.04M	46.04M	-421.00K	22.49M	75.54M
Net Cash Flow	74.08M	5.65M	138.72M	326.00K	-31.05M	31.52M	6.69M	-9.39M	-72.75M	64.15M	3.21M	-15.95M	-3.20M	-26.60M	49.50M	18.28M	10.10M	-	-
Free Cash Flow	95.30M	-104.24M	-1.71M	10.98M	46.70M	-50.44M	-107.09M	41.19M	-24.46M	15.43M	-243.62M	69.38M	7.46M	-351.74M	11.46M	-27.76M	10.52M	-22.49M	-73.04M