NMM — Navios Maritime Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $1.90bn
- $3.71bn
- $1.34bn
Annual cashflow statement for Navios Maritime 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 511 | 579 | 434 | 367 | 285 |
| Depreciation | |||||
| Non-Cash Items | -251 | -135 | 43.7 | 23 | -33.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.4 | -140 | -135 | -135 | -96 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 277 | 506 | 560 | 483 | 505 |
| Capital Expenditures | -217 | -434 | -183 | -747 | -224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 111 | 118 | -70.1 | -35.1 | -124 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -316 | -253 | -782 | -348 |
| Financing Cash Flow Items | -12.2 | -6.14 | -14 | -10.8 | -17.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.2 | -184 | -233 | 349 | -53.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | 5.65 | 74.1 | 50.6 | 103 |