NAVIOS MARITIME PARTNERS LP (NMM) Stock Cash Flow
NYSE:NMM - MHY622674098
48.03 USD
+0.1 (+0.21%)
48.03 USD
0 (0%)
| 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 | 335.67M | 367.31M | 433.64M | 579.20M | 511.30M | |||
| Depreciation Amortization | 251.55M | 228.47M | 217.82M | 201.80M | 112.80M | |||
| Change In Working Capital | -61.48M | -135.29M | -134.81M | -139.80M | -96.40M | |||
| Interest Paid | 140.56M | 139.26M | 144.39M | 80.60M | 50.40M | |||
| Other non cash items | 19.85M | 22.99M | 43.66M | -134.90M | -250.60M | |||
| OPERATING CASH FLOW | 545.59M | 483.48M | 560.32M | 506.30M | 277.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -796.29M | -747.02M | -182.90M | -433.80M | -217.00M | |||
| Other Investing Activity | 48.09M | -35.10M | -70.12M | 117.50M | 110.80M | |||
| INVESTING CASH FLOW | -748.20M | -782.13M | -253.01M | -316.20M | -106.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 342.71M | 391.15M | -213.02M | -172.10M | -223.90M | |||
| Stock Issued/Repurchased | N/A | -25.00M | 0.00 | 0.00 | 208.50M | |||
| Dividend Paid | -6.10M | -6.13M | -6.16M | -6.20M | -4.60M | |||
| Other Financing Activity | -10.26M | -10.76M | -14.04M | -6.10M | -12.20M | |||
| FINANCING CASH FLOW | 291.34M | 349.26M | -233.22M | -184.40M | -32.20M | |||
| CHANGE IN CASH | 88.73M | 50.61M | 74.08M | 5.70M | 138.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 545.59M | 483.48M | 560.32M | 506.30M | 277.20M | |||
| Capital Expenditure | -796.29M | -747.02M | -182.90M | -433.80M | -217.00M | |||
| FREE CASH FLOW | -250.70M | -263.55M | 377.42M | 72.50M | 60.20M | |||
All data in USD