Navios Maritime Partners ... (NMM)
32.58
0.03 (0.09%)
At close: Apr 17, 2025, 3:59 PM
32.58
0.00%
Pre-market: Apr 21, 2025, 07:21 AM 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 |
| 365.84M | 400.86M | 392.89M | 403.73M | 431M | 419.51M | 586.89M | 592.75M | 579.25M | 577.48M | 478.51M | 460.26M | 511.27M | 344.62M | 193.42M | 78.86M | -68.54M | -81.32M | -71.45M | -63.34M | -62.13M | 1.33M | -5.07M | -28.08M | -13.08M | -36.41M | -37.7M | -3.72M | -14.85M | 5.88M | -37.16M | -58.41M | -52.55M | -42.65M | 2.97M | 31.14M | |
| 174.91M | 236.69M | 236.35M | 238.46M | 239.67M | 231.15M | 235M | 219.85M | 205.73M | 190.41M | 161.4M | 141.73M | 112.42M | 81.97M | 64.39M | 56.49M | 57.01M | 55.73M | 54.66M | 54M | 53.63M | 54.58M | 55.79M | 56.91M | 58.33M | 60.04M | 66.58M | 70.9M | 72.76M | 73.15M | 90.21M | 90.34M | 92.37M | 94.56M | 76.4M | 76.64M | |
| n/a | 1K | 2K | 3K | 4K | 35K | 74K | 113K | 154K | 275K | 371K | 447K | 523K | 593K | 697K | 819K | 946K | 1.2M | 1.49M | 1.77M | 2.02M | 2.13M | 2.23M | 2.33M | 2.45M | 2.36M | 2.21M | 2.05M | 1.9M | 1.5M | 1.03M | 557K | 93K | n/a | n/a | n/a | |
| -4.9M | -89.66M | -97M | -71.15M | -71.89M | -70.78M | 13.22M | 7.65M | -30.77M | -25.43M | -92.81M | -78.09M | 17.74M | 12.43M | 3.03M | 2.57M | -1.31M | 383K | 1.45M | 67K | 213K | -1.43M | -353K | 845K | 2.33M | 1.61M | 2.7M | -767K | -1.76M | -5.8M | -7.35M | -4.88M | -6.29M | 1.32M | 1.13M | -939K | |
| 14.76M | 236.27M | 260.54M | 254.78M | 110.7M | -43.71M | -213.73M | -219.45M | -204.87M | -235.97M | -112.42M | -152.77M | -186M | -146.14M | -109.1M | -62.76M | -13.13M | -19.67M | -18.16M | -18.76M | -18.01M | -13.85M | 2.62M | 41.69M | 42.38M | 43.8M | 29.81M | -6.72M | -3.6M | -3.34M | 17.85M | 35.79M | 35.81M | 37.71M | 15.84M | -8M | |
| n/a | -175.51M | -182.68M | -192.83M | -192.83M | -17.32M | -10.15M | n/a | n/a | -3.28M | -34.14M | -34.14M | -114.46M | -47.24M | -14.22M | -6.71M | 78.84M | 85.85M | 82.32M | 74.64M | 76.75M | 7.72M | 9.08M | 9.25M | 884K | 30.83M | 30.71M | 30.73M | 34.57M | 10.62M | 10.74M | 10.72M | 7.92M | n/a | n/a | n/a | |
| 28.47M | -22.86M | -54.01M | -48.7M | -33.52M | -100.98M | -10.57M | 2.44M | -73.92M | -33.62M | -146.63M | -149.38M | -46.58M | -60.27M | -11.52M | 22.63M | 38.97M | 50.21M | 54.78M | 32.52M | 18.14M | 12.86M | -6.65M | -3.21M | -16.14M | -27.43M | -16.94M | -31.15M | -36.84M | -28M | -54.35M | -47.77M | -27.12M | -29.68M | -2.55M | 19.82M | |
| 483.48M | 574.96M | 552.59M | 554.94M | 555.02M | 488.68M | 587.52M | 595.7M | 506.34M | 495.29M | 347.09M | 266.15M | 277.17M | 173.54M | 123.66M | 89.33M | 94.09M | 92M | 103.64M | 80.85M | 70.39M | 64.77M | 51.49M | 72.38M | 68.32M | 66.68M | 74.66M | 62.1M | 53.93M | 59.81M | 28.32M | 31.22M | 56.53M | 59.94M | 92.67M | 119.6M | |
| 48.96M | -833.15M | -625.7M | -441.72M | -465.02M | -429.6M | -732.89M | -702.33M | -610.58M | -507.49M | -155.36M | -263.21M | -278.88M | -263.45M | -226.48M | -115.93M | -83.1M | -93.18M | -59.75M | -25.66M | -23.7M | -15.63M | -88.43M | -120.95M | -118.75M | -118.29M | -86.35M | -161.37M | -161.02M | -173.58M | -126.3M | -15.34M | -15.34M | 147.83M | 147.83M | 14.8M | |
| -39.4M | -39.4M | -39.4M | -39.4M | n/a | 25.06M | -129.22M | -132.69M | -135.34M | -409.83M | -223.14M | -359.72M | -346.8M | -169.79M | -202.18M | -62.13M | -72.42M | -21.17M | -21.17M | -21.17M | -21.17M | -115.9M | -115.9M | -115.9M | -130.36M | -24.46M | -24.46M | -24.46M | -10M | n/a | n/a | n/a | -35K | -84K | -357K | -357K | |
| 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 | 14.46M | 14.46M | n/a | -14.46M | -14.46M | -14.46M | n/a | 35K | 35K | 35K | n/a | -84K | -357K | -357K | |
| 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 | 110.71M | 110.71M | 125.17M | 14.46M | 14.46M | 14.46M | n/a | 20.84M | 20.84M | 20.84M | 20.84M | -147.78M | -147.78M | -147.78M | |
| -791.68M | 79.82M | 88.29M | 17.63M | 213.82M | 281.58M | 639.4M | 584.68M | 427.03M | 645.76M | 341.28M | 346.69M | 379.38M | 184.64M | 110.89M | 103.19M | 71.67M | 25.85M | 25.85M | 31.83M | 27.83M | -5.96M | -21.18M | -63.1M | -59.1M | -42.55M | -148.97M | -224.02M | -127.14M | -168.46M | -27.14M | 82.7M | -15.76M | 20.39M | -532K | -1.39M | |
| -782.13M | -792.74M | -576.82M | -463.5M | -251.19M | -122.95M | -222.72M | -250.34M | -316.24M | -268.91M | -34.57M | -133.56M | -106.25M | -108.56M | -177.73M | -74.88M | -83.85M | -88.5M | -55.06M | -15M | -17.03M | -12.32M | -21.12M | -59.63M | -67.89M | -70.14M | -223.84M | -298.89M | -187.21M | -194.87M | -6.27M | 103.58M | 5.05M | 20.27M | -1.2M | -135.08M | |
| 317.56M | 268.84M | 48.49M | -55.77M | -213.02M | -193.81M | -256.51M | -236.02M | -181.84M | -244.69M | -377.28M | -247.38M | -219.22M | -146.26M | 81.23M | -3.72M | -3.2M | 11.95M | -37.17M | -66.71M | -61.69M | -62.46M | -15.07M | 8.37M | 8.47M | 4.68M | 73.61M | 118.83M | 28.35M | 7.63M | -78.69M | -181.69M | -104.62M | -81.09M | -85.62M | 44.97M | |
| -25M | -15M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | 273.1M | 273.1M | 273.1M | 273.1M | n/a | n/a | n/a | n/a | 4.5M | 4.5M | 3.37M | n/a | -4.5M | -4.5M | -3.37M | n/a | n/a | n/a | -561K | -561K | -561K | -561K | n/a | n/a | 72.09M | 72.09M | 72.09M | |
| -6.13M | -6.15M | -6.16M | -6.16M | -6.16M | -6.21M | -5.94M | -5.94M | -5.94M | -5.89M | -5.99M | -5.58M | -4.62M | -3.65M | -2.85M | -5.09M | -7.87M | -10.66M | -13.46M | -13.46M | -13.55M | -13.61M | -13.66M | -13.72M | -10.26M | -6.84M | -3.42M | n/a | n/a | n/a | n/a | n/a | n/a | -18.02M | -56.11M | -94.21M | |
| 52.84M | -8.61M | -6.79M | -13.37M | -14.04M | -3.82M | -3.62M | 4.91M | 6.64M | -6.39M | -9.76M | -11.75M | -11.12M | -7.76M | -4.03M | -1.51M | -1.11M | -1.95M | -3.36M | -3.77M | -4.69M | -4.24M | -2.93M | -2.32M | -1.39M | -871K | -520K | 14.21M | 110.05M | 109.96M | 110.11M | 124.17M | 33.66M | 34.34M | 48.74M | -1.83M | |
| 349.26M | 241.54M | 32.99M | -72.84M | -230.77M | -206.88M | -269.38M | -240.35M | -184.45M | -257.24M | -370.74M | -75.77M | -32.2M | 45.59M | 257.11M | 5.79M | -9.91M | 1.12M | -53.99M | -85.06M | -84.41M | -84.77M | -36.13M | -11.06M | 31.09M | 31.21M | 104.53M | 167.92M | 139.96M | 119.16M | 32.37M | -56.53M | -70.97M | -64.77M | -92.98M | -51.07M | |
| 50.61M | 24.79M | 9.79M | 19.62M | 74.08M | 158.85M | 95.43M | 105.02M | 5.65M | -30.86M | -58.23M | 56.82M | 138.72M | 110.56M | 203.04M | 20.23M | 326K | 4.62M | -5.41M | -19.2M | -31.05M | -32.33M | -46.74M | -39.29M | -9.46M | -13.22M | -44.66M | -68.87M | 6.69M | -15.9M | 54.42M | 78.27M | -9.39M | 15.44M | -1.51M | -66.55M | |
| 532.43M | -258.19M | -73.11M | 113.22M | 90M | 59.08M | -145.37M | -106.63M | -104.24M | -12.2M | 191.73M | 2.94M | -1.71M | -89.92M | -102.82M | -26.6M | 10.98M | -1.18M | 43.9M | 55.19M | 46.7M | 49.14M | -36.94M | -48.58M | -50.44M | -51.61M | -11.69M | -99.27M | -107.09M | -113.78M | -97.98M | 15.88M | 41.19M | 207.77M | 240.5M | 134.4M |