Martin Midstream Partners L.P. (MMLP)
NASDAQ: MMLP · Real-Time Price · USD
3.550
-0.050 (-1.39%)
Apr 1, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.1 | -4.46 | -10.13 | -0.21 | -6.64 | Upgrade
|
| Depreciation & Amortization | 50.79 | 49.9 | 56.28 | 56.75 | 61.46 | Upgrade
|
| Other Amortization | 3.09 | 3.98 | 3.15 | 3.37 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.58 | -1.37 | -5.67 | 0.53 | -9.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.62 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.16 | 0.16 | 0.38 | 1.42 | Upgrade
|
| Other Operating Activities | 2.55 | 11.42 | 4.72 | 2.84 | -8.76 | Upgrade
|
| Change in Accounts Receivable | -0.28 | 26.35 | 4.58 | -31.45 | 30.74 | Upgrade
|
| Change in Inventory | -8.08 | 65.98 | -47.68 | -8.33 | 5.26 | Upgrade
|
| Change in Accounts Payable | 10.23 | -17.54 | 0.49 | 14.33 | -7.32 | Upgrade
|
| Change in Income Taxes | 0.63 | -0.01 | 0.28 | -0.17 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -4.7 | 3.08 | 9.96 | -2.32 | -5.11 | Upgrade
|
| Operating Cash Flow | 48.35 | 137.47 | 16.15 | 35.73 | 64.79 | Upgrade
|
| Operating Cash Flow Growth | -64.83% | 751.30% | -54.80% | -44.85% | -14.55% | Upgrade
|
| Capital Expenditures | -42.01 | -34.32 | -27.24 | -16.06 | -28.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.24 | 5.48 | 7.77 | 0.93 | 32.7 | Upgrade
|
| Investment in Securities | -6.94 | - | - | - | - | Upgrade
|
| Other Investing Activities | -10.9 | -4.83 | -5.18 | -4.11 | -1.48 | Upgrade
|
| Investing Cash Flow | -58.6 | -33.66 | -24.64 | -19.24 | 2.6 | Upgrade
|
| Long-Term Debt Issued | 255.58 | 543.49 | 404.65 | 316.5 | 282.02 | Upgrade
|
| Long-Term Debt Repaid | -244.51 | -632.21 | -394.02 | -336.5 | -338.2 | Upgrade
|
| Net Debt Issued (Repaid) | 11.07 | -88.72 | 10.63 | -20 | -56.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | -0.01 | Upgrade
|
| Common Dividends Paid | -0.78 | -0.78 | -0.78 | -0.78 | -5.21 | Upgrade
|
| Other Financing Activities | -0.04 | -14.31 | -1.37 | -0.61 | -3.89 | Upgrade
|
| Financing Cash Flow | 10.25 | -103.8 | 8.49 | -21.39 | -65.29 | Upgrade
|
| Net Cash Flow | 0 | 0.01 | -0.01 | -4.91 | 2.1 | Upgrade
|
| Free Cash Flow | 6.34 | 103.15 | -11.09 | 19.67 | 36.16 | Upgrade
|
| Free Cash Flow Growth | -93.85% | - | - | -45.61% | -19.98% | Upgrade
|
| Free Cash Flow Margin | 0.90% | 12.93% | -1.09% | 2.23% | 5.38% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 2.66 | -0.29 | 0.51 | 0.94 | Upgrade
|
| Cash Interest Paid | 53.45 | 51.61 | 50.52 | 51.71 | 37.68 | Upgrade
|
| Cash Income Tax Paid | 3.36 | 1.4 | 2.25 | 1.23 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 7.83 | 148.86 | 118.1 | 146.42 | 64.07 | Upgrade
|
| Unlevered Free Cash Flow | 40.81 | 182.56 | 148.49 | 176.87 | 89.53 | Upgrade
|
| Change in Net Working Capital | 6.05 | -80.65 | 32.82 | 26.11 | -35.39 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.