Navios Maritime Holdings Inc.
NM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,269 | $91,901 | -$188,605 | -$184,452 |
| Dep. & Amort. | $49,848 | $61,235 | $71,015 | $104,581 |
| Deferred Tax | -$270 | $4,817 | $2,052 | $1,475 |
| Stock-Based Comp. | $171 | $589 | $1,268 | $2,885 |
| Change in WC | $39,863 | -$27,497 | $48,105 | -$563 |
| Other Non-Cash | -$44,172 | -$21,425 | $91,376 | $172,186 |
| Operating Cash Flow | $130,709 | $109,620 | $25,211 | $96,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,709 | -$48,798 | -$107,509 | -$99,379 |
| Net Acquisitions | $0 | $0 | $0 | -$18,447 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $372,824 | $167,572 | $108,101 | $61,359 |
| Investing Cash Flow | $332,115 | $118,774 | $592 | -$56,467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $44,437 | $0 | $8,626 |
| Stock Repurch. | -$9,993 | $243 | $0 | -$10,231 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$521,824 | -$201,484 | $6,654 | -$111,692 |
| Financing Cash Flow | -$521,824 | -$201,727 | $6,654 | -$111,692 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59,000 | $26,667 | $32,457 | -$72,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,851 | $111,184 | $78,727 | $150,774 |
| End Cash | $78,851 | $137,851 | $111,184 | $78,727 |
| Free Cash Flow | $90,000 | $60,822 | -$82,298 | -$3,267 |