Martin Midstream Partners L.P. (MMLP)
NASDAQ: MMLP · Real-Time Price · USD
3.980
+0.010 (0.25%)
Nov 1, 2024, 4:00 PM EDT - Market closed
MMLP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.17 | -4.46 | -10.13 | -0.21 | -6.64 | -171.45 | Upgrade
|
| Depreciation & Amortization | 50.17 | 49.9 | 56.28 | 56.75 | 61.46 | 60.06 | Upgrade
|
| Other Amortization | 3.28 | 3.98 | 3.15 | 3.37 | 3.42 | 4.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.6 | -1.37 | -5.67 | 0.53 | -9.79 | -13.33 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.31 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.16 | 0.16 | 0.38 | 1.42 | 1.42 | Upgrade
|
| Other Operating Activities | 4.31 | 11.42 | 4.72 | 2.84 | -8.76 | 177.69 | Upgrade
|
| Change in Accounts Receivable | -9.59 | 26.35 | 4.58 | -31.45 | 30.74 | 0.06 | Upgrade
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| Change in Inventory | -1.53 | 65.98 | -47.68 | -8.33 | 5.26 | 21.49 | Upgrade
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| Change in Accounts Payable | 17.04 | -17.54 | 0.49 | 14.33 | -7.32 | -0.9 | Upgrade
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| Change in Income Taxes | 0.85 | -0.01 | 0.28 | -0.17 | 0.08 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -30 | 3.08 | 9.96 | -2.32 | -5.11 | -11.08 | Upgrade
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| Operating Cash Flow | 37.59 | 137.47 | 16.15 | 35.73 | 64.79 | 75.82 | Upgrade
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| Operating Cash Flow Growth | -72.95% | 751.30% | -54.80% | -44.85% | -14.55% | -27.82% | Upgrade
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| Capital Expenditures | -43.08 | -34.32 | -27.24 | -16.06 | -28.62 | -30.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 5.48 | 7.77 | 0.93 | 32.7 | 25.69 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -23.72 | Upgrade
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| Investment in Securities | -6.94 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -12.06 | -4.83 | -5.18 | -4.11 | -1.48 | 203.48 | Upgrade
|
| Investing Cash Flow | -60.82 | -33.66 | -24.64 | -19.24 | 2.6 | 174.83 | Upgrade
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| Long-Term Debt Issued | - | 543.49 | 404.65 | 316.5 | 282.02 | 638 | Upgrade
|
| Long-Term Debt Repaid | - | -632.21 | -394.02 | -336.5 | -338.2 | -729.51 | Upgrade
|
| Net Debt Issued (Repaid) | 24.07 | -88.72 | 10.63 | -20 | -56.18 | -91.51 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | -0.01 | -0.39 | Upgrade
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| Common Dividends Paid | -0.78 | -0.78 | -0.78 | -0.78 | -5.21 | -48.11 | Upgrade
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| Other Financing Activities | -0.05 | -14.31 | -1.37 | -0.61 | -3.89 | -108.07 | Upgrade
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| Financing Cash Flow | 23.24 | -103.8 | 8.49 | -21.39 | -65.29 | -248.09 | Upgrade
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| Net Cash Flow | 0 | 0.01 | -0.01 | -4.91 | 2.1 | 2.56 | Upgrade
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| Free Cash Flow | -5.49 | 103.15 | -11.09 | 19.67 | 36.16 | 45.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | -45.61% | -19.98% | -35.23% | Upgrade
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| Free Cash Flow Margin | -0.77% | 12.93% | -1.09% | 2.23% | 5.38% | 5.34% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 2.66 | -0.29 | 0.51 | 0.94 | 1.17 | Upgrade
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| Cash Interest Paid | 52.55 | 51.61 | 50.52 | 51.71 | 37.68 | 48.03 | Upgrade
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| Cash Income Tax Paid | 1.4 | 1.4 | 2.25 | 1.23 | 0.42 | 0.52 | Upgrade
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| Levered Free Cash Flow | 39.03 | 148.86 | 118.1 | 146.42 | 64.07 | 76.05 | Upgrade
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| Unlevered Free Cash Flow | 71.49 | 182.56 | 148.49 | 176.87 | 89.53 | 74.53 | Upgrade
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| Change in Net Working Capital | 25.92 | -80.65 | 32.82 | 26.11 | -35.39 | -15.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.