Martin Midstream Partners L.P. (MMLP)
NASDAQ: MMLP · Real-Time Price · USD
3.580
-0.040 (-1.10%)
Feb 21, 2025, 4:00 PM EST - Market closed

MMLP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5.1-4.46-10.13-0.21-6.64
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Depreciation & Amortization
50.7949.956.2856.7561.46
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Other Amortization
5.493.983.153.373.42
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Loss (Gain) From Sale of Assets
-1.58-1.37-5.670.53-9.79
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Loss (Gain) on Equity Investments
0.62----
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Stock-Based Compensation
0.190.160.160.381.42
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Other Operating Activities
0.1511.424.722.84-8.76
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Change in Accounts Receivable
-0.2826.354.58-31.4530.74
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Change in Inventory
-8.0865.98-47.68-8.335.26
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Change in Accounts Payable
10.23-17.540.4914.33-7.32
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Change in Income Taxes
0.63-0.010.28-0.170.08
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Change in Other Net Operating Assets
-4.73.089.96-2.32-5.11
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Operating Cash Flow
48.35137.4716.1535.7364.79
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Operating Cash Flow Growth
-64.83%751.30%-54.80%-44.85%-14.55%
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Capital Expenditures
-42.01-34.32-27.24-16.06-28.62
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Sale of Property, Plant & Equipment
1.245.487.770.9332.7
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Investment in Securities
-6.94----
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Other Investing Activities
-10.9-4.83-5.18-4.11-1.48
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Investing Cash Flow
-58.6-33.66-24.64-19.242.6
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Long-Term Debt Issued
255.58543.49404.65316.5282.02
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Long-Term Debt Repaid
-244.51-632.21-394.02-336.5-338.2
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Net Debt Issued (Repaid)
11.07-88.7210.63-20-56.18
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Repurchase of Common Stock
----0.02-0.01
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Common Dividends Paid
-0.78-0.78-0.78-0.78-5.21
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Other Financing Activities
-0.04-14.31-1.37-0.61-3.89
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Financing Cash Flow
10.25-103.88.49-21.39-65.29
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Net Cash Flow
00.01-0.01-4.912.1
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Free Cash Flow
6.34103.15-11.0919.6736.16
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Free Cash Flow Growth
-93.85%---45.61%-19.98%
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Free Cash Flow Margin
0.90%12.93%-1.09%2.23%5.38%
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Free Cash Flow Per Share
0.162.66-0.290.510.94
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Cash Interest Paid
-51.6150.5251.7137.68
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Cash Income Tax Paid
-1.42.251.230.42
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Levered Free Cash Flow
26.86148.86118.1146.4264.07
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Unlevered Free Cash Flow
57.44182.56148.49176.8789.53
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Change in Net Working Capital
-13.66-80.6532.8226.11-35.39
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Source: S&P Capital IQ. Standard template. Financial Sources.