Martin Midstream Partners L.P. (MMLP)

Martin Midstream Partners 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.38	-5.1	-4.46	-10.13	-0.21	-6.64
Depreciation & Amortization	50.63	50.79	49.9	56.28	56.75	61.46
Other Amortization	3.31	3.09	3.98	3.15	3.37	3.42
Loss (Gain) From Sale of Assets	-1.75	-1.58	-1.37	-5.67	0.53	-9.79
Loss (Gain) on Equity Investments	1.12	0.62	-	-	-	-
Stock-Based Compensation	0.2	0.19	0.16	0.16	0.38	1.42
Other Operating Activities	2.77	2.55	11.42	4.72	2.84	-8.76
Change in Accounts Receivable	14.77	-0.28	26.35	4.58	-31.45	30.74
Change in Inventory	-3.83	-8.08	65.98	-47.68	-8.33	5.26
Change in Accounts Payable	-9.29	10.23	-17.54	0.49	14.33	-7.32
Change in Income Taxes	-0.04	0.63	-0.01	0.28	-0.17	0.08
Change in Other Net Operating Assets	28.35	-4.7	3.08	9.96	-2.32	-5.11
Operating Cash Flow	65.85	48.35	137.47	16.15	35.73	64.79
Operating Cash Flow Growth	75.19%	-64.83%	751.30%	-54.80%	-44.85%	-14.55%
Capital Expenditures	-25.86	-42.01	-34.32	-27.24	-16.06	-28.62
Sale of Property, Plant & Equipment	1.79	1.24	5.48	7.77	0.93	32.7
Investment in Securities	-	-6.94	-	-	-	-
Other Investing Activities	-7.29	-10.9	-4.83	-5.18	-4.11	-1.48
Investing Cash Flow	-31.36	-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)	-33.01	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	-0.7	-0.04	-14.31	-1.37	-0.61	-3.89
Financing Cash Flow	-34.49	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	39.99	6.34	103.15	-11.09	19.67	36.16
Free Cash Flow Growth	-	-93.85%	-	-	-45.61%	-19.98%
Free Cash Flow Margin	5.61%	0.90%	12.93%	-1.09%	2.23%	5.38%
Free Cash Flow Per Share	1.03	0.16	2.66	-0.29	0.51	0.94
Cash Interest Paid	53.23	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	50.76	7.83	148.86	118.1	146.42	64.07
Unlevered Free Cash Flow	83.84	40.81	182.56	148.49	176.87	89.53
Change in Working Capital	29.95	-2.2	77.85	-32.37	-27.94	23.66

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

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