Navios Maritime Partners L.P. (NMM)
USD 33.27
(4.85%)
USD 33.27
(4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 560.31 Million | 506.34 Million | 277.17 Million | 94.08 Million | 70.39 Million | 68.31 Million |
| Net Income | 424.97 Million | 579.24 Million | 511.27 Million | -68.54 Million | -62.13 Million | -13.08 Million |
| Depreciation & Amortization | 270.06 Million | 205.73 Million | 112.41 Million | 57 Million | 53.63 Million | 58.33 Million |
| Deferred income taxes | -507.8 Million | - | -114.46 Million | 78.83 Million | 76.75 Million | 40.44 Million |
| Stock-based compensation | 4000.00 | 154 Thousand | 523 Thousand | 946 Thousand | 2.01 Million | 2.45 Million |
| Change in working capital | -134.8 Million | -73.92 Million | -46.58 Million | 38.96 Million | 18.14 Million | -16.14 Million |
| Other non-cash items | 507.89 Million | -204.86 Million | -185.99 Million | -13.13 Million | -18.01 Million | -3.68 Million |
| Investing Cash Flow | -253.01 Million | -316.24 Million | -106.25 Million | -83.85 Million | -17.03 Million | -67.88 Million |
| Investments in PPE | -282.12 Million | -610.57 Million | -278.88 Million | -83.1 Million | -23.69 Million | -118.75 Million |
| Acquisitions | 76.1 Million | 9.86 Million | 42.67 Million | -72.41 Million | -21.16 Million | -14.46 Million |
| Investment purchases | - | - | - | - | - | -14.46 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47 Million | 284.47 Million | 129.95 Million | 71.66 Million | 27.83 Million | 65.32 Million |
| Financing Cash Flow | -233.22 Million | -184.44 Million | -32.2 Million | -9.9 Million | -84.41 Million | 31.09 Million |
| Debt repayment | -213.02 Million | -651.87 Million | -959.15 Million | -82.67 Million | -448.21 Million | -74.88 Million |
| Dividends payments | -6.16 Million | -6.03 Million | -4.52 Million | -7.71 Million | -13.27 Million | -10.26 Million |
| Common Stock Repurchased | - | - | 745.23 Million | 79.52 Million | -4.49 Million | 84.1 Million |
| Common Stock Issuance | - | - | 198.49 Million | 2.23 Million | 386.53 Million | 33.37 Million |
| Other Financing Activities | -14.04 Million | 473.59 Million | -12.16 Million | -1.11 Million | -4.68 Million | -1.24 Million |
| Accounts receivables | 33.94 Million | -46.55 Million | 344 Thousand | -6.49 Million | 4.64 Million | -315 Thousand |
| Accounts payables | -1.62 Million | 3.4 Million | 1.26 Million | -2.32 Million | 2.5 Million | 1.12 Million |
| Inventory | - | - | -65.92 Million | 49.09 Million | 10.77 Million | -17.06 Million |
| Other working capital | -167.12 Million | -30.76 Million | 17.74 Million | -1.31 Million | 213 Thousand | 113 Thousand |
| Cash at beginning of period | 175.09 Million | 169.44 Million | 30.72 Million | 30.4 Million | 61.45 Million | 29.93 Million |
| Cash at end of period | 249.17 Million | 175.09 Million | 169.44 Million | 30.72 Million | 30.4 Million | 61.45 Million |
| Capital Expenditure | -282.12 Million | -610.57 Million | -278.88 Million | -83.1 Million | -23.69 Million | -118.75 Million |
| Effect of forex changes on cash | 47 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 74.07 Million | 5.65 Million | 138.71 Million | 326 Thousand | -31.05 Million | 31.52 Million |
| Free Cash Flow | 278.19 Million | -104.23 Million | -1.7 Million | 10.98 Million | 46.69 Million | -50.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.46 Million | 71.89 Million | 424.97 Million | 129.74 Million | 89.78 Million | 112.3 Million |
| Depreciation & Amortization | 56.31 Million | 55.57 Million | 270.06 Million | 69.13 Million | 57.13 Million | 56.62 Million |
| Deferred income taxes | - | - | -507.8 Million | -175.51 Million | -7.17 Million | -10.15 Million |
| Stock-based compensation | - | - | 4000.00 | 1000.00 | 1000.00 | 1000.00 |
| Change in working capital | -8.42 Million | -43.34 Million | -134.8 Million | 37.24 Million | -19.87 Million | -22.72 Million |
| Other non-cash items | 85.42 Million | 110.82 Million | 507.89 Million | 145.79 Million | 395 Thousand | -2.22 Million |
| Investing Cash Flow | -124.7 Million | -168.07 Million | -253.01 Million | -178.77 Million | -104.08 Million | -12.56 Million |
| Investments in PPE | -254.73 Million | -90.12 Million | -282.12 Million | -155.17 Million | -125.67 Million | -70.75 Million |
| Acquisitions | -79.9 Million | -39.4 Million | 76.1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 46.96 Million | -38.54 Million | -47 Million | -23.59 Million | 21.58 Million | 58.18 Million |
| Financing Cash Flow | 41.02 Million | 57.29 Million | -233.22 Million | -48.65 Million | -17.06 Million | -64.41 Million |
| Debt repayment | -50.85 Million | -60.91 Million | -213.02 Million | -114.63 Million | -72.31 Million | -463.25 Million |
| Dividends payments | -1.52 Million | -1.54 Million | -6.16 Million | -1.54 Million | -1.54 Million | -1.54 Million |
| Common Stock Repurchased | -4.98 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.89 Million | -2.07 Million | -14.04 Million | -858 Thousand | 56.79 Million | 400.37 Million |
| Accounts receivables | 2.25 Million | 19.24 Million | 33.94 Million | -3.9 Million | -6.86 Million | 12.08 Million |
| Accounts payables | 1.47 Million | -8.6 Million | -1.62 Million | 8.05 Million | -1.71 Million | -3.04 Million |
| Inventory | - | - | - | 35.12 Million | -2.1 Million | -25.81 Million |
| Other working capital | -3.43 Million | -53.99 Million | -167.12 Million | -2.02 Million | -9.19 Million | -5.94 Million |
| Cash at beginning of period | 232.83 Million | 249.17 Million | 175.09 Million | 269.17 Million | 270.05 Million | 213.21 Million |
| Cash at end of period | 318.38 Million | 232.83 Million | 249.17 Million | 249.17 Million | 269.17 Million | 270.05 Million |
| Capital Expenditure | -254.73 Million | -90.12 Million | -282.12 Million | -155.17 Million | -125.67 Million | -70.75 Million |
| Effect of forex changes on cash | - | - | 47 Million | 48.02 Million | - | - |
| Net cash flow / Change in cash | 85.55 Million | -16.34 Million | 74.07 Million | -19.99 Million | -879 Thousand | 56.84 Million |
| Free Cash Flow | -124.15 Million | 4.3 Million | 278.19 Million | 51.23 Million | -5.4 Million | 63.07 Million |
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