Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
48.35
-0.72 (-1.47%)
Sep 16, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 304.15 | 367.31 | 433.65 | 579.25 | 516.19 | -68.54 | Upgrade |
Depreciation & Amortization | 233.56 | 215.75 | 206.82 | 130.77 | 4.28 | 57.01 | Upgrade |
Other Amortization | 71.64 | 71.45 | 50.51 | 34.27 | 19.88 | 12.48 | Upgrade |
Loss (Gain) From Sale of Assets | -16.3 | -25.76 | -50.25 | -149.35 | -33.63 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 71.58 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -80.84 | -1.13 | Upgrade |
Stock-Based Compensation | - | - | 0 | 0.15 | 0.52 | 0.95 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.5 | Upgrade |
Other Operating Activities | -7.47 | -9.98 | 54.4 | 51.05 | -52.87 | 5.31 | Upgrade |
Change in Accounts Receivable | 19.59 | 8.84 | 32.79 | -46.56 | 0.34 | -6.5 | Upgrade |
Change in Accounts Payable | 0.27 | -7.73 | -1.63 | 3.4 | 1.26 | -2.32 | Upgrade |
Change in Unearned Revenue | 3.2 | 0.93 | -8.28 | 11.49 | 17.74 | -1.31 | Upgrade |
Change in Other Net Operating Assets | -72.89 | -137.33 | -157.69 | -108.13 | -115.71 | 25.07 | Upgrade |
Operating Cash Flow | 535.74 | 483.48 | 560.32 | 506.34 | 277.17 | 94.09 | Upgrade |
Operating Cash Flow Growth | -3.97% | -13.71% | 10.66% | 82.68% | 194.59% | 33.65% | Upgrade |
Capital Expenditures | -916.59 | -1,007 | -465.02 | -610.58 | -278.88 | -72.42 | Upgrade |
Sale of Property, Plant & Equipment | 132.61 | 190.29 | 259 | 284.48 | 121.08 | 8.18 | Upgrade |
Cash Acquisitions | - | - | - | 9.86 | 42.68 | - | Upgrade |
Investment in Securities | 27.16 | 34.71 | -47 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 8.87 | -19.62 | Upgrade |
Investing Cash Flow | -756.82 | -782.13 | -253.02 | -316.24 | -106.25 | -83.85 | Upgrade |
Long-Term Debt Issued | - | 966.14 | 609.72 | 479.74 | 735.28 | 79.48 | Upgrade |
Long-Term Debt Repaid | - | -574.99 | -822.74 | -651.88 | -959.15 | -82.67 | Upgrade |
Net Debt Issued (Repaid) | 378.97 | 391.15 | -213.02 | -172.14 | -223.88 | -3.2 | Upgrade |
Issuance of Common Stock | - | - | - | - | 208.46 | 2.28 | Upgrade |
Repurchase of Common Stock | -43 | -25 | - | - | - | - | Upgrade |
Common Dividends Paid | -6.06 | -6.13 | -6.16 | -6.16 | -4.62 | -7.87 | Upgrade |
Other Financing Activities | -11.05 | -10.76 | -14.05 | -6.14 | -12.17 | -1.12 | Upgrade |
Financing Cash Flow | 318.86 | 349.26 | -233.23 | -184.45 | -32.2 | -9.91 | Upgrade |
Net Cash Flow | 97.78 | 50.61 | 74.08 | 5.65 | 138.72 | 0.33 | Upgrade |
Free Cash Flow | -380.84 | -523.65 | 95.3 | -104.24 | -1.71 | 21.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -55.98% | Upgrade |
Free Cash Flow Margin | -29.18% | -39.25% | 7.29% | -8.61% | -0.24% | 9.55% | Upgrade |
Free Cash Flow Per Share | -12.82 | -17.27 | 3.09 | -3.38 | -0.06 | 1.87 | Upgrade |
Cash Interest Paid | 136.82 | 139.26 | 144.39 | 80.63 | 50.38 | 23.72 | Upgrade |
Levered Free Cash Flow | -345.71 | -597.67 | -17.99 | -238.41 | -46.89 | 42.4 | Upgrade |
Unlevered Free Cash Flow | -272.51 | -527.97 | 55.37 | -192.16 | -23.9 | 55.36 | Upgrade |
Change in Working Capital | -49.85 | -135.29 | -134.81 | -139.79 | -96.37 | 14.95 | Upgrade |
Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.