Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
46.94
-0.24 (-0.51%)
Aug 27, 2025, 4:00 PM - Market closed

NMM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
304.15367.31433.65579.25516.19-68.54
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Depreciation & Amortization
231.34215.75206.82130.774.2857.01
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Other Amortization
71.4571.4550.5134.2719.8812.48
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Loss (Gain) From Sale of Assets
-25.76-25.76-50.25-149.35-33.63-
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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
89.85-9.9854.451.05-52.875.31
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Change in Accounts Receivable
8.848.8432.79-46.560.34-6.5
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Change in Accounts Payable
-7.73-7.73-1.633.41.26-2.32
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Change in Unearned Revenue
0.930.93-8.2811.4917.74-1.31
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Change in Other Net Operating Assets
-137.33-137.33-157.69-108.13-115.7125.07
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Operating Cash Flow
535.74483.48560.32506.34277.1794.09
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Operating Cash Flow Growth
-3.97%-13.71%10.66%82.68%194.59%33.65%
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Capital Expenditures
-1,007-1,007-465.02-610.58-278.88-72.42
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Sale of Property, Plant & Equipment
190.29190.29259284.48121.088.18
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Cash Acquisitions
---9.8642.68-
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Investment in Securities
34.7134.71-47---
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Other Investing Activities
25.31---8.87-19.62
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Investing Cash Flow
-756.82-782.13-253.02-316.24-106.25-83.85
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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)
391.15391.15-213.02-172.14-223.88-3.2
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Issuance of Common Stock
----208.462.28
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Repurchase of Common Stock
-25-25----
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Common Dividends Paid
-6.13-6.13-6.16-6.16-4.62-7.87
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Other Financing Activities
-41.16-10.76-14.05-6.14-12.17-1.12
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Financing Cash Flow
318.86349.26-233.23-184.45-32.2-9.91
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Net Cash Flow
97.7850.6174.085.65138.720.33
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Free Cash Flow
-471.39-523.6595.3-104.24-1.7121.67
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Free Cash Flow Growth
------55.98%
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Free Cash Flow Margin
-36.12%-39.25%7.29%-8.61%-0.24%9.55%
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Free Cash Flow Per Share
-15.93-17.273.09-3.38-0.061.87
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Cash Interest Paid
139.26139.26144.3980.6350.3823.72
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Levered Free Cash Flow
-420.18-597.67-17.99-238.41-46.8942.4
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Unlevered Free Cash Flow
-345.79-527.9755.37-192.16-23.955.36
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Change in Working Capital
-135.29-135.29-134.81-139.79-96.3714.95
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Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q