Navios Maritime Partners L.P.
NMM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367 | $434 | $579 | $511 |
| Dep. & Amort. | $219 | $227 | $206 | $112 |
| Deferred Tax | $0 | $0 | $0 | -$114 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$16 | -$125 | -$74 | -$47 |
| Other Non-Cash | -$86 | $25 | -$205 | -$186 |
| Operating Cash Flow | $483 | $560 | $506 | $277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$465 | -$611 | -$279 |
| Net Acquisitions | $0 | $0 | $10 | $43 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$782 | $212 | $284 | $130 |
| Investing Cash Flow | -$782 | -$253 | -$316 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $391 | -$213 | -$178 | -$224 |
| Stock Issued | $0 | $0 | $0 | $198 |
| Stock Repurch. | -$25 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$6 | -$5 |
| Other Fin. Act. | -$11 | -$14 | -$0 | -$2 |
| Financing Cash Flow | $349 | -$233 | -$184 | -$32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $51 | $74 | $6 | $139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $175 | $169 | $31 |
| End Cash | $300 | $249 | $175 | $169 |
| Free Cash Flow | -$524 | $95 | -$104 | -$2 |