MARTIN MIDSTREAM PARTNERS LP (MMLP) Stock Cash Flow
NASDAQ:MMLP - Nasdaq - US5733311055 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.51M | -5.21M | -4.55M | -10.30M | -200.00K | |||
| Depreciation Amortization | 50.95M | 50.79M | 49.90M | 56.30M | 56.80M | |||
| Income Taxes - Deferred | 366.00K | 254.00K | 4.19M | 5.70M | 2.40M | |||
| Change In Working Capital | -14.23M | -2.19M | 77.85M | -32.40M | -27.90M | |||
| Interest Paid | N/A | 53.45M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 3.36M | 1.40M | 2.30M | 1.20M | |||
| Other non cash items | 4.65M | 4.71M | 10.09M | -3.20M | 4.70M | |||
| OPERATING CASH FLOW | 32.22M | 48.35M | 137.47M | 16.10M | 35.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.21M | -42.01M | -34.32M | -27.20M | -16.10M | |||
| Other Investing Activity | -11.21M | -16.59M | 657.00K | 2.60M | -3.20M | |||
| INVESTING CASH FLOW | -47.42M | -58.60M | -33.66M | -24.60M | -19.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.07M | 11.07M | -88.72M | 10.60M | -20.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -795.00K | -795.00K | -793.00K | -800.00K | -800.00K | |||
| Other Financing Activity | -71.00K | -23.00K | -14.29M | -1.30M | -600.00K | |||
| FINANCING CASH FLOW | 15.20M | 10.25M | -103.80M | 8.50M | -21.40M | |||
| CHANGE IN CASH | -2.00K | 1.00K | 9.00K | 0.00 | -4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.22M | 48.35M | 137.47M | 16.10M | 35.70M | |||
| Capital Expenditure | -36.21M | -42.01M | -34.32M | -27.20M | -16.10M | |||
| FREE CASH FLOW | -3.99M | 6.34M | 103.15M | -11.10M | 19.60M | |||
All data in USD