Navios Maritime Holdings Inc. (NM)

Navios Maritime Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	77.29	87.31	116.69	-192.96	-176.79	-268.72
Depreciation & Amortization	-	49.85	61.24	71.02	104.58	102.84
Share-Based Compensation	-	0.17	0.59	1.27	2.89	4.56
Other Operating Activities	-4.93	-6.62	-68.89	145.89	165.44	216.96
Operating Cash Flow	72.36	130.71	109.62	25.21	96.11	55.64
Operating Cash Flow Growth	-63.28%	19.24%	334.81%	-73.77%	72.75%	15.63%
Capital Expenditures	-35.04	-28.66	118.22	-24.06	-50.55	16.57
Acquisitions	359.55	360.78	0.24	24.47	-6.07	11.06
Change in Investments	-	0	0.31	0.19	0.15	0.23
Investing Cash Flow	324.51	332.12	118.77	0.59	-56.47	27.86
Share Issuance / Repurchase	-	0	44.44	0	-0	-0
Debt Issued / Paid	-358.12	-506.83	-225.16	18.91	-101.46	-66.92
Other Financing Activities	-24.99	-14.99	-21	-12.26	-10.23	-
Financing Cash Flow	-383.12	-521.82	-201.73	6.65	-111.69	-66.92
Net Cash Flow	13.75	-59	26.67	32.46	-72.05	16.58
Free Cash Flow	37.32	102.05	227.84	1.15	45.56	72.21
Free Cash Flow Growth	-82.90%	-55.21%	19763.82%	-97.48%	-36.90%	597.47%
Free Cash Flow Margin	13.60%	39.96%	101.95%	0.53%	9.12%	13.52%
Free Cash Flow Per Share	1.64	4.50	14.09	0.09	3.69	6.04

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).