Navios Maritime Partners L.P.
NMM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367,308 | $433,645 | $579,247 | $511,273 |
| Dep. & Amort. | $218,727 | $226,741 | $205,732 | $112,416 |
| Deferred Tax | $0 | $0 | $0 | -$114,464 |
| Stock-Based Comp. | $0 | $4 | $154 | $523 |
| Change in WC | -$16,149 | -$124,895 | -$73,924 | -$46,580 |
| Other Non-Cash | -$86,408 | $24,822 | -$204,869 | -$185,995 |
| Operating Cash Flow | $483,478 | $560,317 | $506,340 | $277,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$465,019 | -$610,579 | -$278,880 |
| Net Acquisitions | $0 | $0 | $9,862 | $42,676 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$782,126 | $212,004 | $284,476 | $129,952 |
| Investing Cash Flow | -$782,126 | -$253,015 | -$316,241 | -$106,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $391,150 | -$213,020 | -$178,284 | -$223,878 |
| Stock Issued | $0 | $0 | $0 | $198,495 |
| Stock Repurch. | -$25,000 | $0 | $0 | $0 |
| Dividends Paid | -$6,132 | -$6,160 | -$6,039 | -$4,522 |
| Other Fin. Act. | -$10,756 | -$14,045 | -$124 | -$2,298 |
| Financing Cash Flow | $349,262 | -$233,225 | -$184,447 | -$32,203 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50,614 | $74,077 | $5,652 | $138,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249,175 | $175,098 | $169,446 | $30,728 |
| End Cash | $299,789 | $249,175 | $175,098 | $169,446 |
| Free Cash Flow | -$523,653 | $95,298 | -$104,239 | -$1,707 |