Navios Maritime Partners ... (NMM)
38.34
-1.26 (-3.18%)
At close: Mar 04, 2025, 11:30 AM
Navios Maritime Partners L.P. Cash Flow Statement
| 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 | 41.8M | 74.85M | 59.01M | 95.9M | 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 | 77.5M | 71.62M | 63.97M | 41.17M | 15.88M | 12.66M | 9.38M | 8.04M | 948K |
| Stock-Based Compensation | 4K | 154K | 523K | 946K | 2.02M | 2.45M | 1.9M | 93K | n/a | n/a | n/a | n/a | n/a | n/a | 6.08M | n/a | n/a | n/a | n/a |
| Other Working Capital | -157.22M | -30.77M | 17.74M | -1.31M | 213K | 113K | -1.76M | -6.29M | 1.36M | 1.54M | -6.12M | -6.24M | -6.34M | -5.37M | 24.17M | -125K | -20.83M | -1.15M | -4.75M |
| Other Non-Cash Items | 24.82M | -204.87M | -186M | -13.13M | -18.01M | -3.68M | -3.6M | -826K | -9.78M | -5.58M | 4.04M | 812K | 4.57M | 507K | 49K | 355K | 938K | 985K | 211K |
| Deferred Income Tax | n/a | n/a | -114.46M | 78.84M | 76.75M | 40.44M | 34.57M | 44.55M | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | n/a | -485K | n/a | n/a |
| Change in Working Capital | -124.89M | -73.92M | -46.58M | 38.97M | 18.14M | -16.14M | -36.84M | -27.12M | 15.41M | 6.56M | -35.7M | 10.75M | -6.41M | -6.17M | 23.14M | -33K | -19.3M | -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 | 14.5M | 520K |
| Capital Expenditures | -465.02M | -610.58M | -278.88M | -83.1M | -23.7M | -118.75M | -161.02M | -15.34M | -147.83M | -156.23M | -348.46M | -109.7M | -120M | -447.76M | -69.1M | -69.5M | n/a | -36.98M | -73.56M |
| Acquisitions | n/a | 9.86M | 42.68M | -72.42M | -21.17M | -14.46M | -145.64M | n/a | -794K | n/a | -500K | n/a | n/a | n/a | n/a | -69.5M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -14.46M | -10M | n/a | -794K | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 123.82M | 20.84M | 794K | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 212M | 284.48M | 129.95M | 71.67M | 27.83M | 65.33M | 5.63M | -450K | -771K | 32.96M | -34.21M | -21.19M | -120M | -447.76M | -69.1M | 69.5M | n/a | n/a | -2.5M |
| Investing Cash Flow | -253.01M | -316.24M | -106.25M | -83.85M | -17.03M | -67.89M | -187.21M | 5.05M | -149.4M | -123.27M | -382.67M | -109.7M | -120M | -447.76M | -69.1M | -69.5M | n/a | -36.98M | -76.06M |
| Debt Repayment | -213.02M | -178.28M | -223.88M | -3.2M | -61.69M | 8.42M | 28.35M | -75.62M | 19.12M | 48.94M | 233.09M | -26.34M | 4.55M | 126.5M | -40.2M | 69.67M | 160.19M | 12.42M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -6.16M | -6.04M | -4.52M | -7.71M | -13.27M | -10.26M | n/a | n/a | -132.31M | -138.99M | -122.38M | -106.88M | -95.5M | -72.32M | -39.02M | -24.55M | n/a | n/a | n/a |
| Other Financial Acitivies | -14.04M | n/a | 7.75M | 1.05M | -4.67M | -440K | 12.84M | 10K | -5.63M | 1.31M | 173.51M | -20.67M | -6M | 17.08M | -12.5M | n/a | -353.3M | n/a | 64.72M |
| Financial Cash Flow | -233.22M | -184.45M | -32.2M | -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 | -421K | 22.49M | 75.54M |
| Net Cash Flow | 74.08M | 5.65M | 138.72M | 326K | -31.05M | 31.52M | 6.69M | -9.39M | -72.75M | 64.15M | 3.21M | -15.95M | -3.2M | -26.6M | 49.5M | 18.28M | 10.1M | n/a | n/a |
| Free Cash Flow | 95.3M | -104.24M | -1.71M | 10.98M | 46.7M | -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 |