Navios Maritime Holdings Inc (NM) Stock Cash Flow
NYSE:NM - New York Stock Exchange, Inc. - MHY621971198 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.00M | 85.30M | 91.90M | -188.60M | -184.50M | |||
| Depreciation Amortization | N/A | 49.80M | 61.20M | 71.00M | 104.60M | |||
| Income Taxes - Deferred | N/A | -300.00K | 4.80M | 2.10M | 1.50M | |||
| Change In Working Capital | 44.00M | 28.40M | -48.80M | 30.70M | -23.70M | |||
| Interest Paid | 68.00M | 101.70M | 141.50M | 110.50M | 135.70M | |||
| Taxes Paid | N/A | 100.00K | 300.00K | 200.00K | 300.00K | |||
| Other non cash items | -46.70M | -32.60M | 500.00K | 110.00M | 198.20M | |||
| OPERATING CASH FLOW | 72.30M | 130.70M | 109.60M | 25.20M | 96.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.50M | -30.80M | -48.80M | -107.50M | -99.40M | |||
| Other Investing Activity | N/A | 363.00M | 167.60M | 108.10M | 42.90M | |||
| INVESTING CASH FLOW | 324.50M | 332.10M | 118.80M | 600.00K | -56.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -357.90M | -505.20M | -221.30M | 20.00M | -86.20M | |||
| Stock Issued/Repurchased | N/A | -10.00M | 44.40M | N/A | -10.20M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -15.20M | -6.60M | -24.90M | -13.40M | -15.30M | |||
| FINANCING CASH FLOW | -383.10M | -521.80M | -201.70M | 6.70M | -111.70M | |||
| CHANGE IN CASH | 13.70M | -59.00M | 26.70M | 32.50M | -72.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.30M | 130.70M | 109.60M | 25.20M | 96.10M | |||
| Capital Expenditure | -38.50M | -30.80M | -48.80M | -107.50M | -99.40M | |||
| FREE CASH FLOW | 33.80M | 99.90M | 60.80M | -82.30M | -3.30M | |||
All data in USD