Navios Maritime Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Net Income	87.31	116.69	-192.96	-176.79	-268.72	-165.91	-303.82	-134.11	-56.2	-109.06	Upgrade
Depreciation & Amortization	49.85	61.24	71.02	104.58	102.84	104.11	113.83	120.31	104.69	98.12	Upgrade
Share-Based Compensation	0.17	0.59	1.27	2.89	4.56	4.3	3.45	5.59	7.72	5.02	Upgrade
Other Operating Activities	-6.62	-68.89	145.89	165.44	216.96	105.62	226.38	51.69	0.12	65.67	Upgrade
Operating Cash Flow	130.71	109.62	25.21	96.11	55.64	48.12	39.83	43.48	56.32	59.75	Upgrade
Operating Cash Flow Growth	19.24%	334.81%	-73.77%	72.75%	15.63%	20.82%	-8.40%	-22.81%	-5.73%	-73.87%	Upgrade
Capital Expenditures	-28.66	118.22	-24.06	-50.55	16.57	-37.76	-151.59	-34.92	-237.5	-145.93	Upgrade
Acquisitions	360.78	0.24	24.47	-6.07	11.06	-4.8	-4.28	-1.58	2.81	-110.55	Upgrade
Change in Investments	0	0.31	0.19	0.15	0.23	0.2	5.3	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-10.2	-2.09	Upgrade
Investing Cash Flow	332.12	118.77	0.59	-56.47	27.86	-42.37	-150.57	-36.5	-244.89	-258.57	Upgrade
Dividends Paid	0	0	0	0	0	0	-3.68	-35.35	-32.73	-26.41	Upgrade
Share Issuance / Repurchase	0	44.44	0	-0	-0	0	-0.82	-0.25	0.64	0.55	Upgrade
Debt Issued / Paid	-506.83	-225.16	18.91	-101.46	-66.92	8.9	89.05	-37.61	124.54	129.25	Upgrade
Other Financing Activities	-14.99	-21	-12.26	-10.23	-	-21.84	-9.32	-17.91	155.84	25.39	Upgrade
Financing Cash Flow	-521.82	-201.73	6.65	-111.69	-66.92	-12.94	75.23	-91.12	248.29	128.79	Upgrade
Net Cash Flow	-59	26.67	32.46	-72.05	16.58	-7.19	-35.51	-84.14	59.73	-70.04	Upgrade
Free Cash Flow	102.05	227.84	1.15	45.56	72.21	10.35	-111.77	8.56	-181.18	-86.19	Upgrade
Free Cash Flow Growth	-55.21%	19763.82%	-97.48%	-36.90%	597.47%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	39.96%	101.95%	0.53%	9.12%	13.52%	2.13%	-25.31%	1.72%	-31.06%	-16.57%	Upgrade
Free Cash Flow Per Share	4.50	14.09	0.09	3.69	6.04	0.89	-10.41	0.81	-17.51	-8.46	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).