Navios Maritime Partners L.P. (NMM)

NYSE: NMM · Real-Time Price · USD

69.27

-0.39 (-0.56%)

At close: May 29, 2026, 4:00 PM EDT

69.55

+0.28 (0.40%)

After-hours: May 29, 2026, 7:00 PM EDT

Navios Maritime Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	349.95	285.33	367.31	433.65	579.25	511.27
Depreciation & Amortization	351.95	348.93	292.08	261.14	201.82	112.82
Stock-Based Compensation	-	-	-	0	0.15	0.52
Other Adjustments	19.07	-33.32	-40.62	0.33	-135.09	-251.07
Change in Receivables	-14.24	-0.67	8.84	32.79	-46.56	0.34
Changes in Accounts Payable	1.39	0.13	-7.73	-1.63	3.4	1.26
Changes in Accrued Expenses	7.92	4.81	1.2	7.56	-1.72	-7.74
Changes in Unearned Revenue	-5.77	5.3	0.93	-8.28	11.49	17.74
Changes in Other Operating Activities	-43.18	-105.52	-138.53	-165.25	-106.41	-107.98
Operating Cash Flow	475.08	504.99	483.48	560.32	506.34	277.17
Operating Cash Flow Growth	-12.92%	4.45%	-13.71%	10.66%	82.68%	194.59%
Capital Expenditures	-581.63	-540.98	-1,007	-465.02	-610.58	-278.88
Sale of Property, Plant & Equipment	212.99	191.12	190.29	259	284.48	121.08
Proceeds from Sale of Investments	-	-	-	-	-	8.87
Other Investing Activities	11.36	1.81	34.71	-47	9.86	42.68
Investing Cash Flow	-376.33	-348.05	-782.13	-253.02	-316.24	-106.25
Long-Term Debt Issued	853.09	1,068	966.14	609.72	479.74	735.28
Long-Term Debt Repaid	-1,097	-1,055	-574.99	-822.74	-651.88	-959.15
Net Long-Term Debt Issued (Repaid)	-243.48	12.55	391.15	-213.02	-172.14	-223.88
Issuance of Common Stock	-	-	-	-	-	208.46
Repurchase of Common Stock	-43.24	-43	-25	-	-	-
Net Common Stock Issued (Repurchased)	-43.24	-43	-25	-	-	208.46
Common Dividends Paid	-5.91	-5.96	-6.13	-6.16	-6.16	-4.62
Other Financing Activities	-16.53	-17.35	-10.76	-14.05	-6.14	-12.17
Financing Cash Flow	-9.15	-53.76	349.26	-233.23	-184.45	-32.2
Net Cash Flow	89.6	103.18	50.61	74.08	5.65	138.72
Free Cash Flow	-106.55	-35.99	-523.65	95.3	-104.24	-1.71
FCF Margin	-7.63%	-2.68%	-39.25%	7.29%	-8.61%	-0.24%
Free Cash Flow Per Share	-3.69	-1.24	-17.44	3.16	-3.46	-0.08
Levered Free Cash Flow	-271.43	10.55	-100.73	-150.85	-94.89	29.54
Unlevered Free Cash Flow	211.57	132.32	-373.03	145.87	172.45	181.44

SEC Filings: 10-K · 10-Q