Navios Maritime Partners ... (NMM)
NYSE: NMM
· Real-Time Price · USD
43.01
-0.33 (-0.76%)
At close: Aug 15, 2025, 3:59 PM
43.34
0.77%
After-hours: Aug 15, 2025, 06:23 PM EDT
Navios Maritime Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 41.73M | 94.72M | 97.75M | 101.47M | 71.89M | 129.74M | 89.78M | 112.31M | 99.17M | 118.26M | 257.16M | 118.16M | 85.67M | 116.49M | 158.19M | 99.91M | 136.68M |
Depreciation & Amortization | 78.46M | 7.35M | 57.48M | 54.51M | 55.57M | 69.13M | 57.14M | 56.63M | 56.78M | 60.62M | 60.99M | 41.47M | 42.66M | 45.29M | 31.98M | 21.8M | 13.34M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | 32K | 40K | 40K | 42K | 153K | 136K | 116K | 118K |
Other Working Capital | 30.8M | 82.73M | -1.85M | -31.79M | -53.99M | -2.02M | -9.19M | -5.95M | -54.73M | -919K | 74.81M | -11.51M | -93.15M | 4.42M | 7.42M | 3.22M | 2.68M |
Other Non-Cash Items | -25.5M | -75.72M | -23.87M | 3.53M | 110.82M | 145.79M | 395K | -2.23M | -33.26M | -8.62M | -169.63M | -7.94M | -18.68M | -39.73M | -46.08M | -48.29M | -51.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -175.51M | -7.17M | -10.15M | n/a | n/a | n/a | n/a | n/a | -3.28M | -30.86M | n/a | -80.33M |
Change in Working Capital | 61.87M | 88.58M | 11.27M | -28.03M | -43.35M | 37.25M | -19.87M | -22.73M | -28.17M | -30.21M | 70.54M | -9.72M | -104.53M | 10.09M | -42.47M | -12.47M | -1.73M |
Operating Cash Flow | 156.55M | 114.92M | 142.64M | 131.48M | 94.44M | 206.41M | 120.27M | 133.83M | 94.52M | 140.07M | 219.11M | 142.01M | 5.15M | 129.02M | 70.9M | 61.07M | 16.18M |
Capital Expenditures | -132.59M | -280.2M | -333.12M | -254.73M | -90.13M | -155.17M | -125.67M | -70.75M | -113.42M | -119.76M | -428.96M | -40.19M | -21.67M | -16.66M | -76.83M | -148.05M | -37.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -39.4M | n/a | n/a | n/a | n/a | 25.06M | -154.29M | -3.47M | -2.65M | -249.43M | 32.39M | -140.05M | 10.28M |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -1.56M | -895.09M | 13.11M | 128.85M | -38.54M | -23.6M | 21.58M | 58.18M | 157.66M | 44.16M | 379.4M | 3.47M | n/a | 262.89M | 74.92M | 8.87M | 32.69M |
Investing Cash Flow | -134.15M | -168.16M | -320.01M | -125.88M | -168.07M | -178.77M | -104.09M | -12.57M | 44.23M | -50.53M | -203.85M | -40.19M | -21.67M | -3.2M | 30.49M | -139.18M | 5.64M |
Debt Repayment | 12.47M | 73.59M | 205.79M | 50.85M | 60.91M | -48.71M | -14.56M | -53.41M | -96.34M | -29.5M | -77.26M | -32.91M | -42.17M | -92.35M | -209.85M | 96.98M | -14M |
Common Stock Repurchased | -10M | -10M | -10M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 273.1M | n/a | n/a | n/a |
Dividend Paid | -1.51M | -1.52M | -1.53M | -1.54M | -1.54M | -1.54M | -1.54M | -1.54M | -1.54M | -1.59M | -1.27M | -1.54M | -1.54M | -1.54M | -1.37M | -1.13M | -579K |
Other Financial Acitivies | -1.58M | 60.59M | -2.78M | -2.9M | -2.08M | -858K | -960K | -9.47M | -2.75M | 9.37M | -762K | -938K | -1.03M | -3.66M | -4.13M | -2.93M | -400K |
Financial Cash Flow | -630K | 59.07M | 191.48M | 41.42M | 57.29M | -48.66M | -17.06M | -64.42M | -100.64M | -24.76M | -79.56M | -35.39M | -44.73M | -97.55M | -193.06M | 259.58M | -1.16M |
Net Cash Flow | 21.77M | 5.83M | 14.11M | 47.01M | -16.34M | -20M | -879K | 56.84M | 38.11M | 64.78M | -64.3M | 66.43M | -61.25M | 28.27M | -91.67M | 181.47M | 20.65M |
Free Cash Flow | 23.97M | -165.28M | -190.48M | -123.25M | 4.31M | 51.23M | -5.4M | 63.08M | -18.91M | 20.31M | -209.85M | 101.82M | -16.52M | 112.36M | -5.93M | -86.98M | -21.16M |