Navios Maritime Partners LP Cash Flow Statement 2009-2024 | NMM

Fifteen years of historical annual cash flow statements for Navios Maritime Partners LP (NMM).

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
$434$579$511$-68.54$-62.13$-13.08$-14.85$-52.55$41.81$74.85$59.01$95.90$65.34$60.51$34.32
$277$240$132$69.48$71.47$71.77$89.23$103$83.70$99.67$81.54$72.43$68.54$41.68$16.98
$-117.06$-238.98$-319.82$54.18$0.60$25.77$16.40$28.15$-18.07$-9.21$0.00$0.00$0.00$0.00$5.31
$160$1.02$-187.52$124$72.07$97.54$106$131$65.64$90.47$81.54$72.43$68.54$41.68$22.28
$32.79$-46.56$0.34$-6.50$4.65$-0.32$-6.07$-6.02$9.28$3.02$-8.52$-2.94$-3.90$-0.33$-0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-74.35$-10.03$-13.28$25.19$2.43$1.12$-9.48$3.60$5.68$2.08$-20.46$17.74$2.39$1.23$0.35
$0.48$-15.62$-25.91$21.95$11.06$-13.17$-28.37$-21.33$1.98$1.50$-7.00$-4.66$-5.95$-7.16$23.77
$-33.52$-73.92$-46.58$38.97$17.86$-16.14$-37.28$-21.83$15.83$6.34$-35.70$10.75$-6.41$-6.17$23.96
$560$506$277$94.09$70.40$68.32$53.50$56.53$123$172$105$179$127$96.02$80.57
$76.11$-149.30$-95.95$-64.23$-15.19$-39.64$-44.42$-15.34$-147.83$-156.22$-341.19$-88.51$-76.22$-291.59$-23.68
$0$0$0$0$0$0$0$0$0$0$0$-21.19$-43.78$-156.17$-42.92
$0$9.86$42.68$0$0$0$-115.88$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-47.00$0$0$-13.62$0$-14.46$-10.00$20.84$-0.70$0$-0.50$0$0$0$0
$-47.00$0$0$-13.62$0$-14.46$-10.00$20.84$-0.70$0$-0.50$0$0$0$0
$-282.12$-176.80$-52.98$-6.00$-1.85$-13.79$-16.90$-0.45$-0.77$32.95$-40.98$0$0$0$-2.50
$-253.02$-316.24$-106.25$-83.85$-17.03$-67.89$-187.21$5.05$-149.30$-123.27$-382.67$-109.70$-120.00$-447.76$-69.10
$-213.02$-172.14$-223.88$-3.20$-61.69$8.42$28.35$-75.62$19.12$48.94$233$-26.34$4.55$127$-40.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-213.02$-172.14$-223.88$-3.20$-61.69$8.42$28.35$-75.62$19.12$48.94$233$-26.34$4.55$127$-40.00
$0$0$208$2.23$-4.50$33.37$98.77$0.44$72.09$104$148$68.56$86.29$254$127
$0$0$208$2.23$-4.50$33.37$98.77$0.44$72.09$104$148$68.56$86.29$254$127
$-6.16$-6.16$-4.62$-7.87$-13.55$-10.26$0$0$-132.31$-138.99$-122.38$-106.88$-95.50$-72.32$-39.02
$-14.05$-6.14$-12.17$-1.07$-4.68$-0.44$11.43$4.22$-5.63$1.32$22.32$-20.67$-6.00$17.08$-9.75
$-233.23$-184.45$-32.20$-9.91$-84.41$31.09$139$-70.97$-46.72$15.76$281$-85.33$-10.66$325$38.04
$74.08$5.65$139$0.33$-31.05$31.52$4.85$-9.39$-72.75$64.15$3.21$-15.95$-3.20$-26.60$49.50
$0.00$0.15$0.52$0.95$2.02$0$0$0$0$0$0$0$0$0$0
$-6.16$-6.16$-4.62$-7.87$-13.55$-10.26$0$0$-132.31$-138.99$-122.38$-106.88$-95.50$-72.32$-39.02