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 | 335.67M | 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 |
Depreciation & Amortization | 197.8M | 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 |
Stock-Based Compensation | n/a | n/a | 1K | 2K | 3K | 4K | 35K | 74K | 113K | 154K | 275K | 371K | 447K | 523K | 593K | 697K | 819K |
Other Working Capital | 79.89M | -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 |
Other Non-Cash Items | -121.56M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 133.68M | 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 |
Operating Cash Flow | 545.59M | 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 |
Capital Expenditures | -1B | -958.17M | -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 |
Cash Acquisitions | n/a | -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 |
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 | -754.7M | -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 |
Investing Cash Flow | -748.2M | -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 |
Debt Repayment | 342.71M | 391.15M | 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 |
Common Stock Repurchased | -35M | -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 |
Dividend Paid | -6.1M | -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 |
Other Financial Acitivies | 53.33M | 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 |
Financial Cash Flow | 291.34M | 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 |
Net Cash Flow | 88.73M | 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 |
Free Cash Flow | -455.04M | -474.7M | -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 |