Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
39.22
+0.33 (0.85%)
At close: Mar 31, 2025, 4:00 PM
38.81
-0.41 (-1.05%)
Pre-market: Apr 1, 2025, 5:05 AM EDT

NMM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
367.31433.65579.25516.19-68.54
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Depreciation & Amortization
215.75206.82130.774.2857.01
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Other Amortization
71.4550.5134.2719.8812.48
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Loss (Gain) From Sale of Assets
-25.76-50.25-149.35-33.63-
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Asset Writedown & Restructuring Costs
----71.58
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Loss (Gain) on Equity Investments
----80.84-1.13
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Stock-Based Compensation
-00.150.520.95
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Provision & Write-off of Bad Debts
----1.5
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Other Operating Activities
-9.9854.451.05-52.875.31
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Change in Accounts Receivable
8.8432.79-46.560.34-6.5
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Change in Accounts Payable
-7.73-1.633.41.26-2.32
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Change in Unearned Revenue
0.93-8.2811.4917.74-1.31
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Change in Other Net Operating Assets
-137.33-157.69-108.13-115.7125.07
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Operating Cash Flow
483.48560.32506.34277.1794.09
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Operating Cash Flow Growth
-13.71%10.66%82.68%194.59%33.65%
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Capital Expenditures
-1,007-465.02-610.58-278.88-72.42
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Sale of Property, Plant & Equipment
190.29259284.48121.088.18
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Cash Acquisitions
--9.8642.68-
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Investment in Securities
34.71-47---
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Other Investing Activities
---8.87-19.62
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Investing Cash Flow
-782.13-253.02-316.24-106.25-83.85
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Long-Term Debt Issued
966.14609.72479.74735.2879.48
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Long-Term Debt Repaid
-574.99-822.74-651.88-959.15-82.67
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Net Debt Issued (Repaid)
391.15-213.02-172.14-223.88-3.2
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Issuance of Common Stock
---208.462.28
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Repurchase of Common Stock
-25----
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Common Dividends Paid
-6.13-6.16-6.16-4.62-7.87
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Other Financing Activities
-10.76-14.05-6.14-12.17-1.12
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Financing Cash Flow
349.26-233.23-184.45-32.2-9.91
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Net Cash Flow
50.6174.085.65138.720.33
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Free Cash Flow
-523.6595.3-104.24-1.7121.67
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Free Cash Flow Growth
-----55.98%
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Free Cash Flow Margin
-39.25%7.29%-8.61%-0.24%9.55%
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Free Cash Flow Per Share
-17.273.09-3.38-0.061.87
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Cash Interest Paid
139.26144.3980.6350.3823.72
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Levered Free Cash Flow
-597.67-17.99-238.41-46.8942.4
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Unlevered Free Cash Flow
-527.9755.37-192.16-23.955.36
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Change in Net Working Capital
74.762.1221.02-46.44-42.45
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q