NMM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	424.97	567.66	505.86	-67.17	-60.9	-13.08	-15.09	-52.55	41.81	74.85	Upgrade
Depreciation & Amortization	217.82	201.82	112.82	56.05	53.63	58.33	72.76	92.37	75.93	95.82	Upgrade
Share-Based Compensation	0	0.15	0.52	0.95	2.02	2.45	1.9	0.09	0	0	Upgrade
Other Operating Activities	-91.16	-274.88	-352.35	105.63	76.88	20.62	-6.08	21.9	5.54	0.99	Upgrade
Operating Cash Flow	560.32	506.34	277.17	94.09	70.4	68.32	53.5	61.81	123.28	171.66	Upgrade
Operating Cash Flow Growth	10.66%	82.68%	194.60%	33.65%	3.04%	27.70%	-13.45%	-49.86%	-28.19%	63.73%	Upgrade
Capital Expenditures	-206.02	-326.1	-157.8	-74.92	3.45	-42.49	-163.09	-15.34	-147.83	-156.23	Upgrade
Acquisitions	0	9.86	42.68	-13.62	-21.17	-14.46	-19.81	0	-0.7	0	Upgrade
Change in Investments	-47	0	8.87	4.69	0.69	-10.94	-4.32	20.39	-0.77	-0.47	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	33.43	Upgrade
Investing Cash Flow	-253.02	-316.24	-106.25	-83.85	-17.03	-67.89	-187.21	5.05	-149.3	-123.27	Upgrade
Dividends Paid	-6.16	-6.16	-4.62	-7.87	-13.55	-10.26	0	0	-132.31	-138.99	Upgrade
Share Issuance / Repurchase	0	0	198.5	2.23	-4.5	33.37	98.77	0.44	72.09	104.5	Upgrade
Debt Issued / Paid	-213.02	-172.14	-223.88	-3.2	-61.69	8.42	28.35	-75.62	19.12	48.94	Upgrade
Other Financing Activities	-14.05	-6.14	-2.21	-1.07	-4.68	-0.44	11.43	-1.13	-5.63	1.32	Upgrade
Financing Cash Flow	-233.23	-184.45	-32.2	-9.91	-84.41	31.09	138.56	-76.32	-46.72	15.76	Upgrade
Net Cash Flow	74.08	5.65	138.72	0.33	-31.05	31.52	4.85	-9.45	-72.75	64.15	Upgrade
Free Cash Flow	354.3	180.24	119.37	19.17	73.84	25.83	-109.59	46.47	-24.55	15.43	Upgrade
Free Cash Flow Growth	96.58%	50.99%	522.80%	-74.04%	185.89%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	27.11%	14.89%	16.74%	8.45%	33.66%	11.16%	-51.78%	24.39%	-10.98%	6.79%	Upgrade
Free Cash Flow Per Share	11.74	5.97	4.45	1.74	6.55	2.62	-19.73	8.39	-4.76	3.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).