Navios Maritime Partners ... (NMM)
32.58
0.03 (0.09%)
At close: Apr 17, 2025, 3:59 PM
33.04
1.42%
After-hours: Apr 17, 2025, 08:00 PM EDT
Navios Maritime Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -50.17M | 6.99M | -14.64M | -10.72M | -62.95M | 16.86M | -6.52M | -9.52M | 517K | 10.46M | -29.53M | 5.48M | -22.82M | 9.17M | 4.45M | -5.66M | -2.09M | -33.86M | -16.81M | 209K | |
| 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 | 14.85M | 14.4M | 13.9M | 13.86M | 13.57M | 13.33M | 13.24M | 13.49M | 14.52M | 14.54M | 14.36M | 14.92M | 16.22M | 21.08M | 18.68M | 16.77M | 16.61M | 38.14M | 18.81M | 18.8M | |
| n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | 32K | 40K | 40K | 42K | 153K | 136K | 116K | 118K | 223K | 240K | 238K | 245K | 481K | 524K | 519K | 494K | 588K | 627K | 621K | 614K | 496K | 475K | 469K | 464K | 93K | n/a | n/a | n/a | |
| 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 | -890K | -1.98M | 2.76M | -1.2M | 803K | -919K | 1.38M | -1.05M | -836K | 154K | 2.58M | 428K | -1.55M | 1.25M | -892K | -570K | -5.59M | -300K | 1.58M | -1.97M | |
| -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 | 134K | -9.04M | -1.95M | -2.27M | -6.41M | -7.53M | -2.55M | -1.53M | -2.24M | 8.94M | 36.52M | -836K | -824K | -5.05M | -9K | 2.28M | -558K | 16.14M | 17.93M | 2.3M | |
| 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 | 63.95M | 2.16M | 7.51M | 5.22M | 70.95M | -1.36M | -168K | 7.33M | 1.92M | n/a | n/a | -1.04M | 31.87M | -123K | 23K | 2.8M | 7.92M | n/a | n/a | n/a | |
| 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 | -3.6M | 6.28M | 21.68M | 14.61M | 7.64M | 10.85M | -578K | 222K | 2.37M | -8.66M | 2.86M | -12.71M | -8.92M | 1.82M | -11.35M | -18.4M | -80K | -24.53M | -4.76M | 2.25M | |
| 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 | 25.39M | 21.02M | 26.74M | 20.94M | 23.3M | 32.67M | 3.94M | 10.48M | 17.67M | 19.39M | 24.83M | 6.43M | 16.03M | 27.38M | 12.27M | -1.74M | 21.9M | -4.11M | 15.17M | 23.57M | |
| 726.93M | -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 | -1.24M | -39.85M | -37.5M | -4.51M | -11.32M | -6.42M | -3.41M | -2.55M | -3.25M | -79.22M | -35.94M | -347K | -2.78M | -47.29M | -110.95M | n/a | -15.34M | n/a | n/a | 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 | -72.42M | n/a | n/a | n/a | -21.17M | n/a | n/a | n/a | -115.9M | n/a | n/a | -14.46M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | -35K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.46M | n/a | n/a | -14.46M | n/a | n/a | n/a | n/a | 35K | n/a | n/a | -35K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110.71M | n/a | n/a | 14.46M | n/a | n/a | n/a | n/a | 20.84M | n/a | n/a | n/a | |
| -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 | 68.15M | 1.17M | 1.17M | 1.17M | 22.34M | 1.17M | 7.15M | -2.83M | -11.45M | -14.05M | -34.77M | 1.17M | 5.09M | -120.47M | -109.81M | 98.05M | -36.22M | 20.84M | 35K | -415K | |
| -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 | -5.51M | -38.68M | -36.33M | -3.34M | -10.15M | -5.25M | 3.74M | -5.38M | -5.44M | -14.05M | -34.77M | -13.63M | -7.68M | -167.76M | -109.81M | 98.05M | -15.34M | 20.84M | 35K | -485K | |
| n/a | 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 | -19.39M | 17.64M | 12.03M | -13.48M | -4.24M | -31.47M | -17.51M | -8.46M | -5.02M | 15.92M | 5.94M | -8.36M | -8.82M | 84.85M | 51.16M | -98.84M | -29.53M | -1.48M | -51.84M | -21.78M | |
| -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 | n/a | n/a | n/a | n/a | 4.5M | n/a | -1.13M | -3.37M | n/a | n/a | n/a | n/a | n/a | n/a | -561K | n/a | n/a | n/a | n/a | n/a | |
| -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 | -579K | -562K | -3.37M | -3.37M | -3.36M | -3.36M | -3.36M | -3.46M | -3.42M | -3.42M | -3.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -303K | -397K | -408K | -7K | -1.13M | -1.81M | -817K | -927K | -685.1K | -499K | -210K | n/a | -162K | -148K | 14.52M | 95.84M | -250K | n/a | 28.58M | 5.33M | |
| 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 | -19.77M | 18.46M | 8.26M | -16.86M | -8.74M | -36.65M | -22.81M | -16.21M | -9.1M | 12M | 2.26M | 25.94M | -8.98M | 85.31M | 65.65M | -2.02M | -29.78M | -1.48M | -23.25M | -16.45M | |
| 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 | 113K | 800K | -1.33M | 745K | 4.41M | -9.22M | -15.13M | -11.1M | 3.13M | -23.64M | -7.68M | 18.73M | -634K | -55.07M | -31.9M | 94.29M | -23.22M | 15.25M | -8.05M | 6.63M | |
| 841.86M | -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 | 24.15M | -18.83M | -10.76M | 16.43M | 11.98M | 26.25M | 532K | 7.94M | 14.42M | -59.83M | -11.11M | 6.08M | 13.25M | -19.91M | -98.69M | -1.74M | 6.56M | -4.11M | 15.17M | 23.57M |