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NAVIOS MARITIME PARTNERS LP (NMM) Stock Cash Flow

NYSE:NMM - New York Stock Exchange, Inc. - MHY622674098

42.6  +0.84 (+2.01%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NMM Net Income ChartNMM Net Income over time chart
404.98M433.64M579.20M511.30M-68.50M
Depreciation Amortization
NMM Depreciation Amortization ChartNMM Depreciation Amortization over time chart
224.58M217.82M201.80M112.80M56.10M
Change In Working Capital
NMM Change In Working Capital ChartNMM Change In Working Capital over time chart
-91.55M-134.81M-139.80M-96.40M14.90M
Interest Paid
NMM Interest Paid ChartNMM Interest Paid over time chart
136.75M144.39M80.60M50.40M23.70M
Other non cash items
NMM Other non cash items ChartNMM Other non cash items over time chart
42.20M43.66M-134.90M-250.60M91.60M
OPERATING CASH FLOW
NMM OPERATING CASH FLOW ChartNMM OPERATING CASH FLOW over time chart
580.27M560.32M506.30M277.20M94.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NMM Capital Expenditure ChartNMM Capital Expenditure over time chart
-599.67M-182.90M-433.80M-217.00M-72.40M
Other Investing Activity
NMM Other Investing Activity ChartNMM Other Investing Activity over time chart
-194.91M-70.12M117.50M110.80M-11.40M
INVESTING CASH FLOW
NMM INVESTING CASH FLOW ChartNMM INVESTING CASH FLOW over time chart
-794.58M-253.01M-316.20M-106.30M-83.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NMM Debt Issued/Reduced ChartNMM Debt Issued/Reduced over time chart
268.83M-213.02M-172.10M-223.90M-3.20M
Stock Issued/Repurchased
NMM Stock Issued/Repurchased ChartNMM Stock Issued/Repurchased over time chart
N/A0.000.00208.50M2.30M
Dividend Paid
NMM Dividend Paid ChartNMM Dividend Paid over time chart
-6.17M-6.16M-6.20M-4.60M-7.90M
Other Financing Activity
NMM Other Financing Activity ChartNMM Other Financing Activity over time chart
-8.60M-14.04M-6.10M-12.20M-1.10M
FINANCING CASH FLOW
NMM FINANCING CASH FLOW ChartNMM FINANCING CASH FLOW over time chart
239.07M-233.22M-184.40M-32.20M-9.90M
 
CHANGE IN CASH
NMM CHANGE IN CASH ChartNMM CHANGE IN CASH over time chart
24.76M74.08M5.70M138.70M300.00K
 
FREE CASH FLOW
Operating Cash Flow
NMM Operating Cash Flow ChartNMM Operating Cash Flow over time chart
580.27M560.32M506.30M277.20M94.10M
Capital Expenditure
NMM Capital Expenditure ChartNMM Capital Expenditure over time chart
-599.67M-182.90M-433.80M-217.00M-72.40M
FREE CASH FLOW
NMM FREE CASH FLOW ChartNMM FREE CASH FLOW over time chart
-19.40M377.42M72.50M60.20M21.70M

All data in USD

Charts

NMM Operating and Free Cash Flow chartNMM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M