Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
79.35
+0.32 (0.40%)
Aug 7, 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 | 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 | -63.2 | -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 | -152.92 | -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% |
Investing Activities
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 |
Capital Expenditures | -192.29 | -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 |
Financing Activities
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 |
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
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 Cash Flow | 89.6 | 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 | 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 |
Free Cash Flow | 282.8 | -35.99 | -523.65 | 95.3 | -104.24 | -1.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 20.24% | -2.68% | -39.25% | 7.29% | -8.61% | -0.24% |
Free Cash Flow Per Share | 9.79 | -1.24 | -17.44 | 3.16 | -3.46 | -0.08 |
Levered Free Cash Flow | 112.14 | 10.55 | -100.73 | -150.85 | -94.89 | 29.54 |
Unlevered Free Cash Flow | 491.18 | 132.32 | -373.03 | 145.87 | 172.45 | 181.44 |