Navios Maritime Partners ...
45.04
-0.12 (-0.27%)
At close: Jan 15, 2025, 2:46 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 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 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 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 1.10M n/a -485.00K 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 -35.70M 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 n/a -36.98M -73.56M
Acquisitions n/a 9.86M 42.68M -72.42M -21.17M -14.46M -145.64M n/a -794.00K n/a -500.00K n/a n/a n/a n/a -69.50M n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -14.46M -10.00M n/a -794.00K n/a -500.00K 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 794.00K n/a 1.00M n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a -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 n/a -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 n/a
Common Stock Repurchased n/a n/a n/a n/a -4.50M 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 -95.50M -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 -440.00K 12.84M 10.00K -5.63M 1.31M 173.51M -20.67M -6.00M 17.08M -12.50M n/a -353.30M n/a 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 n/a n/a
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

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