MMLP — Martin Midstream Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $88.66m
- $517.80m
- $716.11m
Annual cashflow statement for Martin Midstream Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.211 | -10.3 | -4.55 | -5.21 | -14.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.7 | -3.17 | 10.1 | 4.71 | 4.94 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.9 | -32.4 | 77.8 | -2.19 | 4.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 35.7 | 16.1 | 137 | 48.4 | 46.1 |
| Capital Expenditures | -16.1 | -27.2 | -34.3 | -42 | -24.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.18 | 2.59 | 0.657 | -16.6 | -5.25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | -24.6 | -33.7 | -58.6 | -30 |
| Financing Cash Flow Items | -0.589 | -1.35 | -14.3 | -0.023 | -0.808 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | 8.49 | -104 | 10.3 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.91 | -0.007 | 0.009 | 0.001 | -0.006 |