NAVIOS MARITIME PARTNERS LP (NMM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NMM - MHY622674098
51.39 USD
-1.04 (-1.98%)
51.39 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 262.73M | 367.31M | 433.64M | 579.20M | 511.30M | |||
| Depreciation Amortization | 327.38M | 228.47M | 217.82M | 201.80M | 112.80M | |||
| Change In Working Capital | -84.64M | -135.29M | -134.81M | -139.80M | -96.40M | |||
| Interest Paid | 141.29M | 139.26M | 144.39M | 80.60M | 50.40M | |||
| Other non cash items | -9.29M | 22.99M | 43.66M | -134.90M | -250.60M | |||
| OPERATING CASH FLOW | 496.18M | 483.48M | 560.32M | 506.30M | 277.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -455.90M | -747.02M | -182.90M | -433.80M | -217.00M | |||
| Other Investing Activity | -50.92M | -35.10M | -70.12M | 117.50M | 110.80M | |||
| INVESTING CASH FLOW | -506.82M | -782.13M | -253.01M | -316.20M | -106.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 139.54M | 391.15M | -213.02M | -172.10M | -223.90M | |||
| Stock Issued/Repurchased | -43.00M | -25.00M | 0.00 | 0.00 | 208.50M | |||
| Dividend Paid | -6.01M | -6.13M | -6.16M | -6.20M | -4.60M | |||
| Other Financing Activity | -12.77M | -10.76M | -14.04M | -6.10M | -12.20M | |||
| FINANCING CASH FLOW | 77.77M | 349.26M | -233.22M | -184.40M | -32.20M | |||
| CHANGE IN CASH | 67.13M | 50.61M | 74.08M | 5.70M | 138.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 496.18M | 483.48M | 560.32M | 506.30M | 277.20M | |||
| Capital Expenditure | -455.90M | -747.02M | -182.90M | -433.80M | -217.00M | |||
| FREE CASH FLOW | 40.28M | -263.55M | 377.42M | 72.50M | 60.20M | |||
All data in USD