Martin Midstream Partners L.P. (MMLP)

MMLP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.81	-4.44	-10.09	-0.21	-6.62	-171.49
Depreciation & Amortization	49.64	49.9	56.28	56.75	61.46	60.06
Share-Based Compensation	0.17	0.16	0.16	0.38	1.42	1.42
Other Operating Activities	44.7	91.96	-29.96	-21.2	8.67	189.28
Operating Cash Flow	98.31	137.47	16.15	35.73	64.79	75.82
Operating Cash Flow Growth	165.45%	751.30%	-54.80%	-44.85%	-14.55%	-27.82%
Capital Expenditures	-36.28	-28.84	-19.47	-15.42	-3.47	-9.96
Acquisitions	0	0	0	0	0	-23.72
Other Investing Activities	-10.56	-4.83	-5.18	-3.83	6.07	208.51
Investing Cash Flow	-46.84	-33.66	-24.64	-19.24	2.6	174.83
Dividends Paid	-0.79	-0.79	-0.79	-0.79	-5.32	-49.09
Share Issuance / Repurchase	0	0	0	-0.02	-0.01	-0.68
Debt Issued / Paid	-50.69	-103.01	10.57	-20.59	-59.96	-95.92
Other Financing Activities	-	-	-1.29	0	-	-102.39
Financing Cash Flow	-51.48	-103.8	8.49	-21.39	-65.29	-248.09
Net Cash Flow	-0	0.01	-0.01	-4.91	2.1	2.56
Free Cash Flow	62.03	108.63	-3.32	20.31	61.32	65.85
Free Cash Flow Growth	163.98%	-	-	-66.87%	-6.89%	-18.96%
Free Cash Flow Margin	8.45%	13.61%	-0.33%	2.30%	9.12%	7.77%
Free Cash Flow Per Share	1.60	2.80	-0.09	0.53	1.59	1.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).