Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
67.20
+0.66 (0.99%)
At close: Mar 9, 2026, 4:00 PM EDT
66.44
-0.76 (-1.13%)
After-hours: Mar 9, 2026, 7:10 PM EDT
Navios Maritime Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 285.33 | 367.31 | 433.65 | 579.25 | 516.19 | Upgrade
|
| Depreciation & Amortization | 338.01 | 215.75 | 206.82 | 130.77 | 4.28 | Upgrade
|
| Other Amortization | - | 71.45 | 50.51 | 34.27 | 19.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -25.76 | -50.25 | -149.35 | -33.63 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -80.84 | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0.15 | 0.52 | Upgrade
|
| Other Operating Activities | -118.35 | -9.98 | 54.4 | 51.05 | -52.87 | Upgrade
|
| Change in Accounts Receivable | - | 8.84 | 32.79 | -46.56 | 0.34 | Upgrade
|
| Change in Accounts Payable | - | -7.73 | -1.63 | 3.4 | 1.26 | Upgrade
|
| Change in Unearned Revenue | - | 0.93 | -8.28 | 11.49 | 17.74 | Upgrade
|
| Change in Other Net Operating Assets | - | -137.33 | -157.69 | -108.13 | -115.71 | Upgrade
|
| Operating Cash Flow | 504.99 | 483.48 | 560.32 | 506.34 | 277.17 | Upgrade
|
| Operating Cash Flow Growth | 4.45% | -13.71% | 10.66% | 82.68% | 194.59% | Upgrade
|
| Capital Expenditures | - | -1,007 | -465.02 | -610.58 | -278.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 190.29 | 259 | 284.48 | 121.08 | Upgrade
|
| Cash Acquisitions | - | - | - | 9.86 | 42.68 | Upgrade
|
| Investment in Securities | - | 34.71 | -47 | - | - | Upgrade
|
| Other Investing Activities | -348.05 | - | - | - | 8.87 | Upgrade
|
| Investing Cash Flow | -348.05 | -782.13 | -253.02 | -316.24 | -106.25 | Upgrade
|
| Long-Term Debt Issued | - | 966.14 | 609.72 | 479.74 | 735.28 | Upgrade
|
| Long-Term Debt Repaid | - | -574.99 | -822.74 | -651.88 | -959.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 391.15 | -213.02 | -172.14 | -223.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 208.46 | Upgrade
|
| Repurchase of Common Stock | - | -25 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -6.13 | -6.16 | -6.16 | -4.62 | Upgrade
|
| Other Financing Activities | -53.76 | -10.76 | -14.05 | -6.14 | -12.17 | Upgrade
|
| Financing Cash Flow | -53.76 | 349.26 | -233.23 | -184.45 | -32.2 | Upgrade
|
| Net Cash Flow | 103.18 | 50.61 | 74.08 | 5.65 | 138.72 | Upgrade
|
| Free Cash Flow | 504.99 | -523.65 | 95.3 | -104.24 | -1.71 | Upgrade
|
| Free Cash Flow Margin | 37.57% | -39.25% | 7.29% | -8.61% | -0.24% | Upgrade
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| Free Cash Flow Per Share | 17.29 | -17.27 | 3.09 | -3.38 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 139.26 | 144.39 | 80.63 | 50.38 | Upgrade
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| Levered Free Cash Flow | 612.34 | -597.67 | -17.99 | -238.41 | -46.89 | Upgrade
|
| Unlevered Free Cash Flow | 696.58 | -527.97 | 55.37 | -192.16 | -23.9 | Upgrade
|
| Change in Working Capital | - | -135.29 | -134.81 | -139.79 | -96.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.