Martin Midstream Partners L.P. (MMLP)

NASDAQ: MMLP · IEX Real-Time Price · USD

2.730

+0.130 (5.00%)

At close: Apr 24, 2024, 4:00 PM

2.750

+0.020 (0.73%)

After-hours: Apr 24, 2024, 5:26 PM EDT

MMLP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	-4.44	-10.09	-0.21	-6.62	-171.49	43.2	16.75	23.14	21.9	-15.18	Upgrade
Depreciation & Amortization	49.9	56.28	56.75	61.46	60.06	61.48	65.11	92.13	92.25	68.83	Upgrade
Share-Based Compensation	0.16	0.16	0.38	1.42	1.42	1.22	0.65	0.9	1.43	0.82	Upgrade
Other Operating Activities	91.96	-29.96	-21.2	8.67	189.28	-13.33	-16.59	-13.84	50.51	57.64	Upgrade
Operating Cash Flow	137.47	16.15	35.73	64.79	75.82	105.03	69.08	110.85	182.57	115.58	Upgrade
Operating Cash Flow Growth	751.30%	-54.80%	-44.85%	-14.55%	-27.82%	52.03%	-37.68%	-39.29%	57.96%	3.03%	Upgrade
Capital Expenditures	-28.84	-19.47	-15.42	-3.47	-9.96	-23.77	-28.26	68.05	-63.15	-83.28	Upgrade
Acquisitions	0	0	0	0	-23.72	0	-4.53	-2.15	0	-239.89	Upgrade
Other Investing Activities	-4.83	-5.18	-3.83	6.07	208.51	171.39	-8.85	-2.06	39.34	-1.5	Upgrade
Investing Cash Flow	-33.66	-24.64	-19.24	2.6	174.83	147.62	-41.64	63.84	-23.81	-324.66	Upgrade
Dividends Paid	-0.79	-0.79	-0.79	-5.32	-49.09	-78.44	-76.94	-118.18	-133.32	-97.37	Upgrade
Share Issuance / Repurchase	0	0	-0.02	-0.01	-0.68	-0.39	51.05	-0.38	-0.59	331.45	Upgrade
Debt Issued / Paid	-103.01	10.57	-20.59	-59.96	-95.92	-161.51	1.71	-60.27	-27.18	-43.56	Upgrade
Other Financing Activities	-	-1.29	0	-	-102.39	-12.1	-3.26	4.13	2.31	2.06	Upgrade
Financing Cash Flow	-103.8	8.49	-21.39	-65.29	-248.09	-252.44	-27.44	-174.7	-158.78	192.58	Upgrade
Net Cash Flow	0.01	-0.01	-4.91	2.1	2.56	0.21	0.01	-0.02	-0.01	-16.5	Upgrade
Free Cash Flow	108.63	-3.32	20.31	61.32	65.85	81.26	40.83	178.9	119.43	32.3	Upgrade
Free Cash Flow Growth	-	-	-66.87%	-6.89%	-18.96%	99.03%	-77.18%	49.80%	269.70%	26.60%	Upgrade
Free Cash Flow Margin	13.61%	-0.33%	2.30%	9.12%	7.77%	7.97%	4.19%	21.62%	11.52%	1.97%	Upgrade
Free Cash Flow Per Share	2.80	-0.09	0.53	1.59	1.70	2.09	1.07	5.06	3.38	1.05	Upgrade

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).