Martin Midstream Partners L.P.
MMLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$4 | -$10 | -$0 |
| Dep. & Amort. | $51 | $50 | $56 | $57 |
| Deferred Tax | $0 | $4 | $6 | $2 |
| Stock-Based Comp. | $3 | $0 | $0 | $0 |
| Change in WC | -$2 | $78 | -$32 | -$28 |
| Other Non-Cash | $1 | $10 | -$3 | $4 |
| Operating Cash Flow | $48 | $137 | $16 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$34 | -$27 | -$16 |
| Net Acquisitions | $1 | $0 | $8 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$60 | $1 | -$5 | -$4 |
| Investing Cash Flow | -$59 | -$34 | -$25 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$89 | $11 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$0 | -$14 | -$1 | -$1 |
| Financing Cash Flow | $10 | -$104 | $8 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$0 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $5 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $6 | $103 | -$11 | $20 |