Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
64.62
-2.19 (-3.28%)
At close: Mar 20, 2026, 4:00 PM EDT
64.60
-0.02 (-0.03%)
After-hours: Mar 20, 2026, 7:00 PM EDT

Navios Maritime Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
285.33367.31433.65579.25516.19
Depreciation & Amortization
337.25279.36250.14130.774.28
Other Amortization
10.717.847.1934.2719.88
Loss (Gain) From Sale of Assets
-16.93-25.76-50.25-149.35-33.63
Loss (Gain) on Equity Investments
-----80.84
Stock-Based Compensation
--00.150.52
Other Operating Activities
-15.42-9.9854.451.05-52.87
Change in Accounts Receivable
-0.678.8432.79-46.560.34
Change in Accounts Payable
0.13-7.73-1.633.41.26
Change in Unearned Revenue
5.30.93-8.2811.4917.74
Change in Other Net Operating Assets
-100.71-137.33-157.69-108.13-115.71
Operating Cash Flow
504.99483.48560.32506.34277.17
Operating Cash Flow Growth
4.45%-13.71%10.66%82.68%194.59%
Capital Expenditures
-540.98-1,007-465.02-610.58-278.88
Sale of Property, Plant & Equipment
191.12190.29259284.48121.08
Cash Acquisitions
---9.8642.68
Investment in Securities
1.8134.71-47--
Other Investing Activities
----8.87
Investing Cash Flow
-348.05-782.13-253.02-316.24-106.25
Long-Term Debt Issued
1,068966.14609.72479.74735.28
Long-Term Debt Repaid
-1,055-574.99-822.74-651.88-959.15
Net Debt Issued (Repaid)
12.55391.15-213.02-172.14-223.88
Issuance of Common Stock
----208.46
Repurchase of Common Stock
-43-25---
Common Dividends Paid
-5.96-6.13-6.16-6.16-4.62
Other Financing Activities
-17.35-10.76-14.05-6.14-12.17
Financing Cash Flow
-53.76349.26-233.23-184.45-32.2
Net Cash Flow
103.1850.6174.085.65138.72
Free Cash Flow
-35.99-523.6595.3-104.24-1.71
Free Cash Flow Margin
-2.68%-39.25%7.29%-8.61%-0.24%
Free Cash Flow Per Share
-1.23-17.273.09-3.38-0.06
Cash Interest Paid
131.13139.26144.3980.6350.38
Levered Free Cash Flow
55.24-597.67-17.99-238.41-46.89
Unlevered Free Cash Flow
126.23-527.9755.37-192.16-23.9
Change in Working Capital
-95.96-135.29-134.81-139.79-96.37
Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q