NMM — Navios Maritime Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $1.38bn
- $3.00bn
- $1.31bn
- 76
- 92
- 100
- 99
Annual cashflow statement for Navios Maritime Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -62.1 | -68.5 | 511 | 579 | 434 |
| Depreciation | |||||
| Non-Cash Items | 84.1 | 91.6 | -251 | -135 | 43.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.79 | 14.9 | -96.4 | -140 | -135 |
| 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 | 70.4 | 94.1 | 277 | 506 | 560 |
| Capital Expenditures | -21.2 | -72.4 | -217 | -434 | -183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.13 | -11.4 | 111 | 118 | -70.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -83.9 | -106 | -316 | -253 |
| Financing Cash Flow Items | -9.19 | -1.11 | -12.2 | -6.14 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.4 | -9.91 | -32.2 | -184 | -233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.1 | 0.326 | 139 | 5.65 | 74.1 |