Martin Midstream Partners L.P.
MMLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,078 | -$4,444 | -$10,334 | -$211 |
| Dep. & Amort. | $50,787 | $49,895 | $56,280 | $56,751 |
| Deferred Tax | $254 | $4,186 | $5,744 | $2,432 |
| Stock-Based Comp. | $3,257 | $163 | $161 | $384 |
| Change in WC | -$2,195 | $77,847 | -$32,370 | -$27,941 |
| Other Non-Cash | $1,326 | $9,821 | -$3,333 | $4,314 |
| Operating Cash Flow | $48,351 | $137,468 | $16,148 | $35,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$34,317 | -$27,237 | -$16,059 |
| Net Acquisitions | $1,242 | $0 | $7,769 | $927 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$59,843 | $657 | -$5,176 | -$4,109 |
| Investing Cash Flow | -$58,601 | -$33,660 | -$24,644 | -$19,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,069 | -$88,717 | $10,631 | -$19,997 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$17 |
| Dividends Paid | -$795 | -$793 | -$793 | -$791 |
| Other Fin. Act. | -$23 | -$14,289 | -$1,349 | -$589 |
| Financing Cash Flow | $10,251 | -$103,799 | $8,489 | -$21,394 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $9 | -$7 | -$4,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $45 | $52 | $4,958 |
| End Cash | $55 | $54 | $45 | $52 |
| Free Cash Flow | $6,343 | $103,151 | -$11,089 | $19,670 |