Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
51.80
+0.42 (0.82%)
Nov 22, 2024, 4:00 PM EST - Market closed
NMM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 404.98 | 433.65 | 579.25 | 516.19 | -68.54 | -62.13 | Upgrade
|
| Depreciation & Amortization | 212.76 | 206.82 | 130.77 | 4.28 | 57.01 | 53.63 | Upgrade
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| Other Amortization | 66.21 | 50.51 | 34.27 | 19.88 | 12.48 | 17.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.85 | -50.25 | -149.35 | -33.63 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 71.58 | 79.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -80.84 | -1.13 | -2.53 | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.15 | 0.52 | 0.95 | 2.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.5 | - | Upgrade
|
| Other Operating Activities | -2.33 | 54.4 | 51.05 | -52.87 | 5.31 | -12.92 | Upgrade
|
| Change in Accounts Receivable | 11.16 | 32.79 | -46.56 | 0.34 | -6.5 | 4.65 | Upgrade
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| Change in Accounts Payable | 0.34 | -1.63 | 3.4 | 1.26 | -2.32 | 2.51 | Upgrade
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| Change in Unearned Revenue | 0.73 | -8.28 | 11.49 | 17.74 | -1.31 | 0.21 | Upgrade
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| Change in Other Net Operating Assets | -103.73 | -157.69 | -108.13 | -115.71 | 25.07 | -12.16 | Upgrade
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| Operating Cash Flow | 580.26 | 560.32 | 506.34 | 277.17 | 94.09 | 70.4 | Upgrade
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| Operating Cash Flow Growth | 18.74% | 10.66% | 82.68% | 194.60% | 33.65% | 3.04% | Upgrade
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| Capital Expenditures | -882.11 | -465.02 | -610.58 | -278.88 | -72.42 | -21.17 | Upgrade
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| Sale of Property, Plant & Equipment | 125.53 | 259 | 284.48 | 121.08 | 8.18 | 5.98 | Upgrade
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| Cash Acquisitions | - | - | 9.86 | 42.68 | - | - | Upgrade
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| Investment in Securities | -37.98 | -47 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 8.87 | -19.62 | -1.85 | Upgrade
|
| Investing Cash Flow | -794.56 | -253.02 | -316.24 | -106.25 | -83.85 | -17.03 | Upgrade
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| Long-Term Debt Issued | - | 609.72 | 479.74 | 735.28 | 79.48 | 386.53 | Upgrade
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| Long-Term Debt Repaid | - | -822.74 | -651.88 | -959.15 | -82.67 | -448.22 | Upgrade
|
| Net Debt Issued (Repaid) | 268.84 | -213.02 | -172.14 | -223.88 | -3.2 | -61.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 208.46 | 2.28 | 0.01 | Upgrade
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| Repurchase of Common Stock | -15 | - | - | - | - | -4.5 | Upgrade
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| Common Dividends Paid | -6.15 | -6.16 | -6.16 | -4.62 | -7.87 | -13.55 | Upgrade
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| Other Financing Activities | -8.61 | -14.05 | -6.14 | -12.17 | -1.12 | -4.69 | Upgrade
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| Financing Cash Flow | 239.08 | -233.23 | -184.45 | -32.2 | -9.91 | -84.41 | Upgrade
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| Net Cash Flow | 24.79 | 74.08 | 5.65 | 138.72 | 0.33 | -31.05 | Upgrade
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| Free Cash Flow | -301.85 | 95.3 | -104.24 | -1.71 | 21.67 | 49.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -55.98% | - | Upgrade
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| Free Cash Flow Margin | -22.72% | 7.29% | -8.61% | -0.24% | 9.56% | 22.44% | Upgrade
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| Free Cash Flow Per Share | -9.89 | 3.09 | -3.38 | -0.06 | 1.87 | 4.39 | Upgrade
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| Cash Interest Paid | 136.71 | 144.39 | 80.63 | 50.38 | 23.72 | 32.87 | Upgrade
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| Levered Free Cash Flow | -434.73 | -22.88 | -245.78 | -50.52 | 42.4 | 54.05 | Upgrade
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| Unlevered Free Cash Flow | -362.27 | 53.46 | -199.2 | -27.53 | 55.36 | 67.62 | Upgrade
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| Change in Net Working Capital | 24.55 | 2.12 | 21.02 | -46.44 | -42.45 | 6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.