Navios Maritime Holdings Inc.
NM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $92 | -$189 | -$184 |
| Dep. & Amort. | $50 | $61 | $71 | $105 |
| Deferred Tax | -$0 | $5 | $2 | $1 |
| Stock-Based Comp. | $0 | $1 | $1 | $3 |
| Change in WC | $40 | -$27 | $48 | -$1 |
| Other Non-Cash | -$44 | -$21 | $91 | $172 |
| Operating Cash Flow | $131 | $110 | $25 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$49 | -$108 | -$99 |
| Net Acquisitions | $0 | $0 | $0 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $373 | $168 | $108 | $61 |
| Investing Cash Flow | $332 | $119 | $1 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $44 | $0 | $9 |
| Stock Repurch. | -$10 | $0 | $0 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$522 | -$201 | $7 | -$112 |
| Financing Cash Flow | -$522 | -$202 | $7 | -$112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59 | $27 | $32 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $111 | $79 | $151 |
| End Cash | $79 | $138 | $111 | $79 |
| Free Cash Flow | $90 | $61 | -$82 | -$3 |