Martin Midstream Partners Cash Flow Statement 2009-2024 | MMLP

Fifteen years of historical annual cash flow statements for Martin Midstream Partners (MMLP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-4.55$-10.33$-0.21$-6.77$-174.95$55.66$19.92$31.65$38.38$-11.71$-13.35$102$22.76$27.53$22.20
$56.07$59.43$60.12$64.69$63.80$64.62$67.70$99.66$96.79$76.15$54.97$45.93$44.38$41.97$41.20
$8.10$-0.58$3.76$-16.80$177$-32.85$18.72$1.62$12.14$37.07$48.06$-64.02$11.19$-6.65$-3.76
$64.17$58.85$63.88$47.90$241$31.77$86.42$101$109$113$103$-18.08$55.58$35.32$37.43
$26.35$4.58$-31.45$30.74$0.06$29.09$-29.38$-6.15$59.48$29.03$26.27$-56.86$-34.63$-20.01$-10.47
$65.98$-47.68$-8.33$5.26$21.49$13.37$-14.93$-6.76$12.80$5.68$4.56$-2.73$-28.71$-20.82$7.14
$-17.54$0.49$14.33$-7.32$-0.90$-27.32$19.26$3.25$-44.15$-26.35$-9.98$17.60$50.90$14.12$-15.87
$3.08$9.96$-2.32$-5.11$-11.08$2.53$-11.84$-12.30$7.33$5.73$2.01$-9.60$26.41$2.93$6.50
$77.85$-32.37$-27.94$23.66$9.61$17.60$-37.25$-22.08$35.26$14.06$22.50$-51.23$13.03$-23.78$-12.14
$137$16.15$35.73$64.79$75.82$105$69.08$111$183$116$112$32.68$91.36$39.18$47.59
$-28.84$-19.47$-15.13$4.08$-4.93$-23.77$-28.26$68.05$-63.15$-80.80$-86.67$-93.60$-76.18$-17.19$-16.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-23.72$0$-19.53$-2.15$0$-102.70$-31.32$-168.60$-16.82$-16.75$-0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-133.81$2.49$7.94$-57.89$6.63$0.88
$0$0$0$0$0$0$0$0$0$-133.81$2.49$7.94$-57.89$6.63$0.88
$-4.83$-5.18$-4.11$-1.48$203$171$6.15$-2.06$39.34$-7.36$-71.28$239$-51.78$-63.71$1.18
$-33.66$-24.64$-19.24$2.60$175$148$-41.64$63.84$-23.81$-324.66$-186.78$-15.04$-202.66$-91.02$-14.68
$-88.72$10.63$-20.00$-56.18$-91.51$-160.20$1.78$-55.00$-26.84$-39.84$180$14.44$85.87$61.88$1.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-88.72$10.63$-20.00$-56.18$-91.51$-160.20$1.78$-55.00$-26.84$-39.84$180$14.44$85.87$61.88$1.72
$0$0$-0.02$-0.01$-0.68$-0.39$51.05$-0.38$-0.59$331$-0.25$194$69.75$50.42$19.92
$0$0$-0.02$-0.01$-0.68$-0.39$51.05$-0.38$-0.59$331$-0.25$194$69.75$50.42$19.92
$-0.79$-0.79$-0.79$-5.32$-49.09$-78.44$-76.94$-118.18$-133.32$-97.37$-84.59$-76.53$-64.50$-56.70$-47.46
$-14.29$-1.35$-0.59$-3.78$-106.80$-13.41$-3.33$-1.15$1.96$-1.66$-9.38$-144.61$9.06$1.66$-9.12
$-103.80$8.49$-21.39$-65.29$-248.09$-252.44$-27.44$-174.70$-158.78$193$85.97$-12.75$100$57.26$-34.94
$0.01$-0.01$-4.91$2.10$2.56$0.21$0.01$-0.02$-0.01$-16.50$11.38$4.90$-11.11$5.42$-2.03
$0.16$0.16$0.38$1.42$1.42$1.22$0.65$0.90$1.43$0.82$0.91$0.39$0.19$0$0
$-0.79$-0.79$-0.79$-5.32$-49.09$-78.44$-76.94$-118.18$-133.32$-97.37$-84.59$-76.53$-64.50$-56.70$-47.46