Martin Midstream Partners L.P. (MMLP)

MMLP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.39	-5.1	-4.46	-10.13	-0.21	-6.64
Depreciation & Amortization	50.91	50.79	49.9	56.28	56.75	61.46
Other Amortization	3.1	3.09	3.98	3.15	3.37	3.42
Loss (Gain) From Sale of Assets	-1.52	-1.58	-1.37	-5.67	0.53	-9.79
Loss (Gain) on Equity Investments	1.45	0.62	-	-	-	-
Stock-Based Compensation	0.17	0.19	0.16	0.16	0.38	1.42
Other Operating Activities	2.16	2.55	11.42	4.72	2.84	-8.76
Change in Accounts Receivable	-6.59	-0.28	26.35	4.58	-31.45	30.74
Change in Inventory	-4.53	-8.08	65.98	-47.68	-8.33	5.26
Change in Accounts Payable	3.52	10.23	-17.54	0.49	14.33	-7.32
Change in Income Taxes	0.76	0.63	-0.01	0.28	-0.17	0.08
Change in Other Net Operating Assets	17.26	-4.7	3.08	9.96	-2.32	-5.11
Operating Cash Flow	51.31	48.35	137.47	16.15	35.73	64.79
Operating Cash Flow Growth	-15.37%	-64.83%	751.30%	-54.80%	-44.85%	-14.55%
Capital Expenditures	-29.04	-42.01	-34.32	-27.24	-16.06	-28.62
Sale of Property, Plant & Equipment	1.6	1.24	5.48	7.77	0.93	32.7
Investment in Securities	-	-6.94	-	-	-	-
Other Investing Activities	-5.99	-10.9	-4.83	-5.18	-4.11	-1.48
Investing Cash Flow	-33.43	-58.6	-33.66	-24.64	-19.24	2.6
Long-Term Debt Issued	-	255.58	543.49	404.65	316.5	282.02
Long-Term Debt Repaid	-	-244.51	-632.21	-394.02	-336.5	-338.2
Net Debt Issued (Repaid)	-17.01	11.07	-88.72	10.63	-20	-56.18
Repurchase of Common Stock	-	-	-	-	-0.02	-0.01
Common Dividends Paid	-0.78	-0.78	-0.78	-0.78	-0.78	-5.21
Other Financing Activities	-0.09	-0.04	-14.31	-1.37	-0.61	-3.89
Financing Cash Flow	-17.89	10.25	-103.8	8.49	-21.39	-65.29
Net Cash Flow	-0.01	0	0.01	-0.01	-4.91	2.1
Free Cash Flow	22.27	6.34	103.15	-11.09	19.67	36.16
Free Cash Flow Growth	16.35%	-93.85%	-	-	-45.61%	-19.98%
Free Cash Flow Margin	3.11%	0.90%	12.93%	-1.09%	2.23%	5.38%
Free Cash Flow Per Share	0.57	0.16	2.66	-0.29	0.51	0.94
Cash Interest Paid	53.62	53.45	51.61	50.52	51.71	37.68
Cash Income Tax Paid	3.36	3.36	1.4	2.25	1.23	0.42
Levered Free Cash Flow	30.1	7.83	148.86	118.1	146.42	64.07
Unlevered Free Cash Flow	63.37	40.81	182.56	148.49	176.87	89.53
Change in Working Capital	10.42	-2.2	77.85	-32.37	-27.94	23.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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