Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
88.33
+1.17 (1.34%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Navios Maritime Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 447.92 | 285.33 | 367.31 | 433.65 | 579.25 | 516.19 |
Depreciation & Amortization | 344.64 | 337.25 | 279.36 | 250.14 | 130.77 | 4.28 |
Other Amortization | 10.58 | 10.71 | 7.84 | 7.19 | 34.27 | 19.88 |
Loss (Gain) From Sale of Assets | -58.79 | -16.93 | -25.76 | -50.25 | -149.35 | -33.63 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -80.84 |
Stock-Based Compensation | - | - | - | 0 | 0.15 | 0.52 |
Other Operating Activities | -23.09 | -15.42 | -9.98 | 54.4 | 51.05 | -52.87 |
Change in Accounts Receivable | -29.23 | -0.67 | 8.84 | 32.79 | -46.56 | 0.34 |
Change in Accounts Payable | -8 | 0.13 | -7.73 | -1.63 | 3.4 | 1.26 |
Change in Unearned Revenue | 5.48 | 5.3 | 0.93 | -8.28 | 11.49 | 17.74 |
Change in Other Net Operating Assets | -149.42 | -100.71 | -137.33 | -157.69 | -108.13 | -115.71 |
Operating Cash Flow | 540.1 | 504.99 | 483.48 | 560.32 | 506.34 | 277.17 |
Operating Cash Flow Growth | 0.81% | 4.45% | -13.71% | 10.66% | 82.68% | 194.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -705.86 | -540.98 | -1,007 | -465.02 | -610.58 | -278.88 |
Sale of Property, Plant & Equipment | 280.39 | 191.12 | 190.29 | 259 | 284.48 | 121.08 |
Cash Acquisitions | - | - | - | - | 9.86 | 42.68 |
Investment in Securities | -105.09 | 1.81 | 34.71 | -47 | - | - |
Other Investing Activities | - | - | - | - | - | 8.87 |
Investing Cash Flow | -530.57 | -348.05 | -782.13 | -253.02 | -316.24 | -106.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,068 | 966.14 | 609.72 | 479.74 | 735.28 |
Long-Term Debt Repaid | - | -1,055 | -574.99 | -822.74 | -651.88 | -959.15 |
Net Debt Issued (Repaid) | 25.44 | 12.55 | 391.15 | -213.02 | -172.14 | -223.88 |
Issuance of Common Stock | - | - | - | - | - | 208.46 |
Repurchase of Common Stock | -40 | -43 | -25 | - | - | - |
Common Dividends Paid | -6.16 | -5.96 | -6.13 | -6.16 | -6.16 | -4.62 |
Other Financing Activities | -13.62 | -17.35 | -10.76 | -14.05 | -6.14 | -12.17 |
Financing Cash Flow | -34.34 | -53.76 | 349.26 | -233.23 | -184.45 | -32.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -24.81 | 103.18 | 50.61 | 74.08 | 5.65 | 138.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -165.76 | -35.99 | -523.65 | 95.3 | -104.24 | -1.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.20% | -2.68% | -39.25% | 7.29% | -8.61% | -0.24% |
Free Cash Flow Per Share | -5.72 | -1.23 | -17.27 | 3.09 | -3.38 | -0.06 |
Levered Free Cash Flow | -161.71 | 54.6 | -597.67 | -17.99 | -238.41 | -46.89 |
Unlevered Free Cash Flow | -95.76 | 125.58 | -527.97 | 55.37 | -192.16 | -23.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 128.88 | 131.13 | 139.26 | 144.39 | 80.63 | 50.38 |
Change in Working Capital | -181.17 | -95.96 | -135.29 | -134.81 | -139.79 | -96.37 |