Navios Maritime Holdings Inc. (NM)
Dec 14, 2023 - NM was delisted (reason: acquired by N Logistics)
2.270
-0.020 (-0.87%)
Inactive · Last trade price on Dec 13, 2023
Navios Maritime Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2014 - 2018 |
Net Income | 52.75 | 87.31 | 116.69 | -192.96 | -192.11 | -268.72 | Upgrade |
Depreciation & Amortization | 30.72 | 31.71 | 31.65 | 28.94 | 104.58 | 102.84 | Upgrade |
Other Amortization | -14.02 | 20.48 | 19.95 | 18.12 | 19.96 | 21.71 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -9.8 | -0.89 | Upgrade |
Asset Writedown & Restructuring Costs | 1.7 | 3.2 | 47.83 | 88.37 | 156.11 | 200.66 | Upgrade |
Loss (Gain) on Equity Investments | 30.6 | 26.5 | -68.75 | 2.71 | 13.72 | 84.32 | Upgrade |
Stock-Based Compensation | 0.1 | 0.17 | 0.59 | 1.27 | 2.89 | 4.56 | Upgrade |
Provision & Write-off of Bad Debts | 0.39 | 0.79 | 1.83 | 0.54 | 1 | 0.58 | Upgrade |
Other Operating Activities | -72.1 | 83.64 | -20.92 | -0.64 | 23.44 | -62.68 | Upgrade |
Change in Accounts Receivable | 11.61 | -0.69 | -9.89 | -2.99 | 5.43 | 6.58 | Upgrade |
Change in Inventory | -2.91 | -2.11 | 1.8 | -3.64 | 12.61 | 2.67 | Upgrade |
Change in Accounts Payable | 0.52 | -2.18 | 7.15 | 7.76 | 47.49 | -3.02 | Upgrade |
Change in Unearned Revenue | -1.26 | -2.56 | -0.2 | 0.65 | -2.32 | -1.54 | Upgrade |
Change in Other Net Operating Assets | -3.82 | 35.95 | -47.69 | 28.97 | -86.87 | -31.41 | Upgrade |
Operating Cash Flow | 34.23 | 130.71 | 109.62 | 25.21 | 96.11 | 55.64 | Upgrade |
Operating Cash Flow Growth | -83.33% | 19.24% | 334.81% | -73.77% | 72.75% | 15.63% | Upgrade |
Capital Expenditures | -27.1 | -30.85 | -48.8 | -105.41 | -83.96 | -70.41 | Upgrade |
Sale of Property, Plant & Equipment | 7.19 | 2.19 | 167.02 | 83.45 | 48.83 | 102.22 | Upgrade |
Cash Acquisitions | -1.22 | - | - | - | - | 24.4 | Upgrade |
Divestitures | - | - | - | - | -18.44 | - | Upgrade |
Investment in Securities | - | - | 0.24 | 5.84 | 4.37 | -0.47 | Upgrade |
Other Investing Activities | - | 360.78 | - | 16.53 | -7.42 | -28.11 | Upgrade |
Investing Cash Flow | -21.14 | 332.12 | 118.77 | 0.59 | -56.47 | 27.86 | Upgrade |
Long-Term Debt Issued | - | 559.36 | 173 | 619.13 | 129.02 | 56.92 | Upgrade |
Long-Term Debt Repaid | - | -1,065 | -394.29 | -599.08 | -228.63 | -123.09 | Upgrade |
Net Debt Issued (Repaid) | -22.35 | -505.19 | -221.29 | 20.05 | -99.61 | -66.18 | Upgrade |
Issuance of Common Stock | - | - | 44.44 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade |
Other Financing Activities | -10 | -6.65 | -24.87 | -13.39 | -1.85 | -0.74 | Upgrade |
Financing Cash Flow | -42.34 | -521.82 | -201.73 | 6.65 | -111.69 | -66.92 | Upgrade |
Net Cash Flow | -29.25 | -59 | 26.67 | 32.46 | -72.05 | 16.58 | Upgrade |
Free Cash Flow | 7.13 | 99.86 | 60.82 | -80.2 | 12.15 | -14.77 | Upgrade |
Free Cash Flow Growth | -95.97% | 64.19% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.55% | 39.10% | 27.22% | -37.14% | 2.52% | -2.92% | Upgrade |
Free Cash Flow Per Share | 0.31 | 4.37 | 3.67 | -6.22 | 0.98 | -1.24 | Upgrade |
Cash Interest Paid | 57.78 | 101.73 | 141.49 | 110.45 | 135.69 | 121.9 | Upgrade |
Cash Income Tax Paid | - | 0.06 | 0.26 | 0.19 | 0.3 | 0.49 | Upgrade |
Levered Free Cash Flow | -6.76 | -167.38 | 132.81 | -18.6 | -88.62 | 29.66 | Upgrade |
Unlevered Free Cash Flow | 53.7 | -137.82 | 164.76 | 4.28 | -13.58 | 107.91 | Upgrade |
Change in Working Capital | 4.14 | 28.41 | -48.83 | 30.74 | -23.67 | -26.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.