Navios Maritime Partners L.P.
NYSE:NMM
56.12 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 424.974 | 579.247 | 511.273 | -68.541 | -62.134 | -13.081 | -14.851 | -52.549 | 41.805 | 74.853 | 59.006 | 95.898 | 65.335 | 60.511 | 34.322 | 28.758 | 19.508 | 6.624 | 4.11 |
| Depreciation & Amortization
| 270.062 | 205.732 | 112.416 | 57.006 | 53.633 | 58.334 | 72.76 | 92.37 | 75.933 | 95.822 | 77.505 | 71.622 | 63.971 | 41.174 | 15.877 | 12.664 | 9.375 | 8.036 | 0.948 |
| Deferred Income Tax
| -507.808 | 0 | -114.464 | 78.839 | 76.751 | 40.44 | 34.566 | 44.555 | 0 | 0 | 0 | 0 | 0 | 0 | 1.098 | 0 | -0.485 | 0 | 0 |
| Stock Based Compensation
| 0.004 | 0.154 | 0.523 | 0.946 | 2.018 | 2.45 | 1.904 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 6.082 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -134.808 | -73.924 | -46.58 | 38.967 | 18.14 | -16.141 | -36.84 | -27.116 | 15.407 | 6.563 | -35.704 | 10.749 | -6.412 | -6.174 | 23.137 | -0.033 | -19.305 | -1.149 | -4.749 |
| Accounts Receivables
| 33.949 | -46.559 | 0.344 | -6.495 | 4.649 | -0.315 | -6.071 | -6.023 | 9.279 | 3.02 | -8.52 | -2.943 | -3.899 | -0.334 | -0.338 | 0.068 | -0.249 | 0 | 0 |
| Inventory
| 0 | 0 | -65.927 | 49.092 | 10.773 | -17.06 | -30.634 | -15.377 | 5.886 | 1.354 | -22.148 | 19.867 | 2.885 | -1.033 | -0.621 | 0 | 1.929 | 0 | 0 |
| Accounts Payables
| -1.629 | 3.401 | 1.26 | -2.32 | 2.505 | 1.121 | 1.63 | 0.57 | -1.118 | 0.653 | 1.081 | 0.068 | 0.946 | 0.558 | -0.076 | 0.024 | -0.155 | 0 | 0 |
| Other Working Capital
| -167.128 | -30.766 | 17.743 | -1.31 | 0.213 | 0.113 | -1.765 | -6.286 | 1.36 | 1.536 | -6.117 | -6.243 | -6.344 | -5.365 | 24.172 | -0.125 | -20.83 | -1.149 | -4.749 |
| Other Non Cash Items
| 507.893 | -204.869 | -185.995 | -13.131 | -18.013 | -3.683 | -3.605 | -0.826 | -9.775 | -5.577 | 4.035 | 0.812 | 4.57 | 0.507 | 0.049 | 0.355 | 0.938 | 0.985 | 0.211 |
| Operating Cash Flow
| 560.317 | 506.34 | 277.173 | 94.086 | 70.395 | 68.319 | 53.934 | 56.527 | 123.37 | 171.661 | 104.842 | 179.081 | 127.464 | 96.018 | 80.565 | 41.744 | 10.516 | 14.496 | 0.52 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -282.121 | -610.579 | -278.88 | -83.102 | -23.699 | -118.755 | -161.02 | -15.341 | -147.83 | -156.231 | -348.464 | -109.698 | -120 | -447.757 | -69.1 | -69.505 | 0 | -36.985 | -73.558 |
| Acquisitions Net
| 76.106 | 9.862 | 42.676 | -72.417 | -21.166 | -14.46 | -145.641 | 0 | -0.794 | 0 | -0.5 | 0 | 0 | 0 | 0 | -69.505 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -14.46 | -10 | 0 | -0.794 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 123.818 | 20.842 | 0.794 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -47 | 284.476 | 129.952 | 71.665 | 27.831 | 65.327 | 5.632 | -0.45 | -0.771 | 32.959 | -34.209 | -21.193 | -120 | -447.757 | -69.1 | 69.505 | 0 | 0 | -2.5 |
| Investing Cash Flow
| -253.015 | -316.241 | -106.252 | -83.854 | -17.034 | -67.888 | -187.211 | 5.051 | -149.395 | -123.272 | -382.673 | -109.698 | -120 | -447.757 | -69.1 | -69.505 | 0 | -36.985 | -76.058 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -213.02 | -651.875 | -959.154 | -82.672 | -448.215 | -74.881 | -546.465 | -104.624 | -60.696 | -7.06 | -201.412 | -70.34 | -30.45 | -12.5 | -40 | -0.326 | -4.805 | -24.537 | -0.382 |
| Common Stock Issued
| 0 | 0 | 198.495 | 2.231 | 386.538 | 33.373 | 98.774 | 0.44 | 72.09 | 104.499 | 148.022 | 70.035 | 88.34 | 260.021 | 129.755 | 0.918 | 192.684 | 10.066 | 10.82 |
| Common Stock Repurchased
| 0 | 0 | 745.236 | 79.522 | -4.499 | 84.105 | -0.726 | 0 | 81.347 | 58.233 | 437.667 | 45.472 | 37.052 | 139 | 0 | 23.96 | 0 | 0 | 0 |
| Dividends Paid
| -6.16 | -6.039 | -4.522 | -7.711 | -13.274 | -10.261 | 0 | 0 | -132.306 | -138.994 | -122.382 | -106.878 | -95.499 | -72.316 | -39.016 | -24.552 | 0 | 0 | 0 |
| Other Financing Activities
| -14.045 | 473.591 | -12.165 | -1.115 | -4.688 | -1.245 | 587.655 | 33.216 | -7.155 | -0.918 | 19.15 | -23.618 | -10.107 | 10.934 | -12.7 | 46.04 | -188.3 | 36.96 | 65.1 |
| Financing Cash Flow
| -233.225 | -184.447 | -32.203 | -9.906 | -84.414 | 31.091 | 139.964 | -70.968 | -46.72 | 15.76 | 281.045 | -85.329 | -10.664 | 325.139 | 38.039 | 46.04 | -0.421 | 22.489 | 75.538 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 74.077 | 5.652 | 138.718 | 0.326 | -31.053 | 31.522 | 6.687 | -9.39 | -72.745 | 64.149 | 3.214 | -15.946 | -3.2 | -26.6 | 49.504 | 18.279 | 10.095 | 0 | 0 |
| Cash At End Of Period
| 249.175 | 175.098 | 169.446 | 30.728 | 30.402 | 61.455 | 24.047 | 17.36 | 26.75 | 99.495 | 35.346 | 32.132 | 48.078 | 51.278 | 77.878 | 28.374 | 10.095 | 0 | 0 |