Navios Maritime Partners L.P. (NMM) - Quarterly Cash Flow Statement

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45.07 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	97.755	101.469	71.894	129.744	89.781	112.308	99.165	118.258	257.164	118.16	85.665	116.486	158.195	99.913	136.679	-50.167	6.991	-14.641	-10.724	-62.947	16.859	-6.523	-9.523	0.517	10.457	-29.533	5.478	-22.816	9.173	4.447	-5.655	-2.089	-33.862	-16.807	0.209	7.807	11.764	11.355	10.879	13.465	13.042	29.985	18.361	10.126	13.123	19.511	16.246	40.137	22.143	16.681	16.937	18.661	16.563	13.511	16.6	18.397	16.345	13.184	12.585	10.982	10.789	3.592	8.959	8.809	8.948	7.154	3.847	4.033	5.866
Depreciation & Amortization Numbers are in millions	57.484	54.511	55.57	69.13	57.136	56.625	56.776	60.615	60.989	41.473	42.655	45.294	31.976	21.804	13.342	14.85	14.397	13.897	13.862	13.572	13.329	13.24	13.492	14.519	14.543	14.355	14.917	16.222	21.083	18.68	16.775	16.615	38.141	18.809	18.805	18.806	19.983	19.045	18.099	17.868	17.267	17.009	43.678	19.273	18.206	21.615	18.411	18.648	18.496	17.328	17.15	17.15	17.116	15.672	14.033	12.499	10.966	10.019	7.69	5.447	4.375	3.69	3.463	2.683	3.481	8.465	-2.764	2.198	2.57
Deferred Income Tax Numbers are in millions	0	0	0	-175.51	-7.17	-10.151	0	0	0	0	0	-3.277	-30.859	0	-80.328	63.945	2.162	7.51	5.222	70.955	-1.364	-0.168	7.328	1.924	0	0	-1.04	31.87	-0.123	0.023	2.796	7.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.082	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.001	0.001	0.001	0.001	0.032	0.04	0.04	0.042	0.153	0.136	0.116	0.118	0.223	0.24	0.238	0.245	0.481	0.524	0.519	0.494	0.588	0.627	0.621	0.614	0.496	0.475	0.469	0.464	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.082	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.273	-28.034	-43.349	37.249	-19.873	-22.727	-28.17	-30.214	70.541	-9.721	-104.53	10.089	-42.469	-12.471	-1.729	-3.599	6.277	21.684	14.605	7.644	10.852	-0.578	0.222	2.365	-8.662	2.861	-12.706	-8.919	1.821	-11.345	-18.397	-0.08	-24.526	-4.762	2.252	-2.643	2.603	17.612	-2.165	-6.412	4.527	34.953	-26.505	-17.149	8.87	-21.625	-5.8	4.472	2.173	0.553	3.551	-4.629	0.396	-2.677	0.498	-0.318	-12.544	3.314	3.374	-5.512	-2.529	0.552	30.626	-0.818	4.869	-0.315	-3.414	0.653	-7.714
Accounts Receivables Numbers are in millions	-4.779	2.259	19.241	-3.904	-6.869	12.083	31.483	-24.921	-3.616	-2.591	-15.431	5.395	-3.621	-0.92	-0.51	-6.869	0.392	0.519	-0.537	-2.286	2.924	-0.735	4.746	-3.64	0.254	0.721	2.35	-3.575	-2.341	-0.596	0.441	-2.532	-2.846	0.654	-1.299	8.653	0.399	4.229	-4.002	-4.953	2.666	0.861	4.446	-0.765	6.973	-13.488	-1.24	0.448	-3.742	-0.836	1.187	1.113	-2.016	-1.244	-1.752	-0.009	0.275	-0.365	-0.235	-0.418	0.246	0.299	-0.465	-0.015	0.439	-0.209	-0.147	-0.125	0.296
Change In Inventory Numbers are in millions	0	0	0	35.124	-2.103	-25.818	0	0	0	0	0	2.038	-48.607	-14.077	-5.281	4.18	7.602	20.229	17.081	7.002	7.705	-1.076	-2.858	6.021	0	0	-15.922	-3.069	1.488	-9.182	-19.871	7.449	-21.279	-7.174	5.627	-13.427	4.442	13.595	1.276	-4.07	2.32	34.264	-31.16	-15.897	0.326	-5.612	-0.965	9.715	5.422	-0.902	5.43	0.894	1.814	-4.353	4.53	-0.732	-10.763	5.744	4.718	0	0	0	0	-4.421	0	0	0.584	21.226	0
Change In Accounts Payables Numbers are in millions	-0.588	1.5	-8.6	8.052	-1.71	-3.047	-4.924	-4.374	-0.654	4.38	4.049	-1.763	2.335	-0.693	1.381	-0.02	0.267	-1.826	-0.741	2.125	1.142	-0.148	-0.614	0.82	0.302	-0.439	0.438	-0.721	1.423	-0.675	1.603	0.595	-0.101	0.179	-0.103	0.115	-1.746	0.278	0.235	1.287	-0.51	-0.563	0.439	-1.755	2.567	-0.01	0.279	0.105	0.419	-0.074	-0.382	-0.237	0.579	-0.108	0.712	0.197	0.231	-0.394	0.524	-0.126	-4.767	4.534	0.283	0.09	-0.527	0.784	-0.323	-0.467	-0.39
Other Working Capital Numbers are in millions	16.64	-31.793	-53.99	-2.023	-9.191	-5.945	-54.729	-0.919	74.811	-11.51	-93.148	4.419	7.424	3.219	2.681	-0.89	-1.984	2.762	-1.198	0.803	-0.919	1.381	-1.052	-0.836	0.154	2.579	0.428	-1.554	1.251	-0.892	-0.57	-5.592	-0.3	1.579	-1.973	2.016	-0.492	-0.49	0.326	1.324	0.051	0.391	-0.23	1.268	-0.996	-2.515	-3.874	-5.796	0.074	2.365	-2.684	-6.399	0.019	3.028	-2.992	0.226	-2.287	-1.671	-1.633	-4.968	1.992	-4.281	30.808	3.528	4.957	-0.89	-3.528	-19.981	-7.62
Other Non Cash Items Numbers are in millions	-23.873	3.533	110.82	145.793	0.395	-2.229	-33.256	-8.622	-169.626	-7.942	-18.679	-39.725	-46.075	-48.29	-51.905	0.134	-9.042	-1.95	-2.273	-6.405	-7.531	-2.547	-1.53	-2.242	8.937	36.523	-0.836	-0.824	-5.052	-0.009	2.28	-0.558	16.136	17.93	2.3	1.347	-5.735	-5.91	0.523	-1.814	-2.679	-1.834	0.75	0.686	0.561	2.252	0.536	0.367	0.148	0.147	0.15	0.149	0.188	4.091	0.142	0.13	0.117	0.126	0.134	0.049	0	6.082	0	0.799	-0.928	-4.907	5.835	1.424	0.042
Operating Cash Flow Numbers are in millions	142.639	131.479	94.436	206.407	120.27	133.827	94.516	140.069	219.108	142.01	5.153	129.02	70.904	61.072	16.177	25.386	21.025	26.738	20.937	23.3	32.669	3.943	10.483	17.671	19.394	24.827	6.427	16.029	27.377	12.265	-1.737	21.902	-4.111	15.17	23.566	25.317	28.615	42.102	27.336	23.107	32.157	80.113	36.284	12.936	40.76	21.753	29.393	63.624	42.96	34.709	37.788	31.331	34.263	30.597	31.273	30.708	14.884	26.643	23.783	10.966	12.635	13.916	43.048	11.473	16.37	10.397	3.504	8.308	0.764
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-333.118	-254.731	-90.127	-155.174	-125.671	-70.751	-113.423	-119.757	-428.962	-40.191	-21.669	-16.665	-76.831	-148.048	-37.336	-1.24	-39.854	-37.499	-4.509	-11.321	-6.42	-3.411	-2.547	-3.248	-79.222	-35.938	-0.347	-2.779	-47.287	-110.954	0	-15.341	0	0	0	147.83	0	-133.028	-14.802	-53.901	-65.476	0	-36.854	-292.055	-53.048	-3.361	0	50.197	-50.197	0	0	76.22	0	-76.22	0	-162.001	0.001	-110	-175.757	-26.183	0	0	0	53.022	-69.459	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-39.403	0	0	0	0	25.065	-154.288	-3.467	-2.646	-249.426	32.394	-140.047	10.282	-72.417	0	0	0	-21.166	0	0	0	-115.902	0	0	-14.46	-10	0	0	0	0	0	0	-0.035	-0.049	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.6	0	0	0	-35.045	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.46	0	0	-14.46	0	0	0	0	0.035	0	0	-0.035	-0.049	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.706	0	0	14.46	0	0	0	0	20.842	0	0	0	-147.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.111	128.847	-38.543	-23.598	21.583	58.184	157.655	44.161	379.4	3.467	0	262.891	74.923	8.872	32.692	68.149	1.172	1.172	1.172	22.337	1.172	7.15	-2.828	-11.453	-14.05	-34.766	1.172	5.094	-120.47	-109.814	98.045	-36.218	20.842	0.035	-0.415	-0.075	-0.077	-0.818	0	-0.132	-0.035	-0.09	33.216	16.969	47.001	-98.179	0	-2.512	-2.512	-59.501	0	0	0	-43.78	0	-336.592	0	0	0	-8.317	34.6	0	0	-87.528	0.046	0	0	0	0
Investing Cash Flow Numbers are in millions	-320.007	-125.884	-168.073	-178.772	-104.088	-12.567	44.232	-50.531	-203.85	-40.191	-21.669	-3.2	30.486	-139.176	5.638	-5.508	-38.682	-36.327	-3.337	-10.15	-5.248	3.739	-5.375	-5.437	-14.05	-34.766	-13.635	-7.685	-167.757	-109.814	98.045	-15.341	20.842	0.035	-0.485	-0.124	-0.623	-133.846	-14.802	-54.033	-65.511	-0.09	-3.638	-275.086	-6.047	-101.54	0	47.685	-50.197	-59.501	0	76.22	0	-120	0	-162.001	0.001	-110	-175.757	-34.5	-34.6	-34.6	0	-34.506	-34.999	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	205.791	50.854	60.91	-48.712	-14.561	-53.405	-96.342	-29.503	-77.259	-32.912	-42.167	-92.348	-209.848	96.981	-14.003	-19.386	17.641	12.031	-13.483	-4.243	-31.474	-17.507	-8.461	-5.021	15.918	5.938	-8.361	-8.816	84.849	51.158	-98.842	-29.53	-1.479	-51.835	-21.78	-6.001	-6	78.751	-47.627	25.72	-1.596	-1.592	-1.592	188.402	-0.625	102.535	-57.224	-26.132	35.392	-0.625	-34.975	-7.925	-7.925	27.7	-7.3	49.459	0	35.583	40.917	0	0	0	-40.2	0	34.674	35	0	162.403	-0.764
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-198.495	25.557	163.233	9.705	0.491	1.74	0	0	252.75	0	0	0	-0.001	-0.158	0	33.583	-98.774	0.599	0	98.207	0.45	0	0	0	-72.09	0	0	72.09	-104.499	0	0	104.499	-0.015	78.267	0	69.77	-1.472	0	68.563	0	-88.34	0	88.34	0	108.995	0	91.569	59.457	62.08	32.882	34.793	0	0	0.918	0	0	192.684	0
Common Stock Repurchased Numbers are in millions	-10	-5	0	0	0	0	0	0	0	0	0	273.098	0	0	0	0	0	0	0	4.499	0	-1.126	-3.373	0	0	0	0	0	0	-0.561	0	0	0	0	0	72.09	0	0	0	132.499	0	0	0	0	0	0	0	0	0	0	0	88.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.531	-1.54	-1.54	-1.54	-1.54	-1.54	-1.54	-1.593	-1.265	-1.541	-1.541	-1.541	-1.368	-1.127	-0.579	-0.579	-0.562	-3.366	-3.365	-3.364	-3.364	-3.364	-3.458	-3.421	-3.42	-3.42	0	0	0	0	0	0	0	0	0	-18.015	-38.098	-38.096	-38.097	-35.473	-35.474	-35.474	-32.573	-32.574	-29.936	-29.936	-29.936	-27.563	-27.563	-26.923	-24.829	-24.83	-24.829	-23.939	-21.901	-20.978	-18.25	-18.001	-15.087	-11.555	-10.111	-8.675	-8.675	-8.349	-6.495	-6.472	-3.236	0	0
Other Financing Activities Numbers are in millions	-2.778	-2.895	-2.078	-0.858	-0.96	-9.474	-2.753	9.366	-0.762	-0.938	-1.026	-1.772	-3.591	0.49	3.714	-0.291	-0.362	-0.408	-0.007	-1.133	-1.808	-0.817	-0.919	-0.658	-0.435	-0.21	0.714	-0.162	-0.136	14.523	98.464	-0.25	0	28.58	5.326	0.432	14.406	-21.993	1.528	-0.04	27.122	0	2.233	-4.141	1.056	-4.355	29.757	0.01	-17.988	-8.658	7.434	0.001	-5	85.284	0	30.36	0	-2.707	14.182	-2.5	-2.5	32.293	-5	0	0.918	0	0	-160.616	0
Financing Cash Flow Numbers are in millions	191.482	41.419	57.292	-48.656	-17.061	-64.419	-100.635	-24.76	-79.562	-35.391	-44.734	-97.554	-193.063	259.577	-1.163	-19.765	18.457	8.257	-16.855	-8.743	-36.646	-22.814	-16.211	-9.101	11.999	2.257	25.936	-8.978	85.312	65.649	-2.019	-29.78	-1.479	-23.255	-16.454	-23.584	-29.692	18.662	-12.106	-9.793	-9.948	-37.066	72.567	151.672	48.762	68.244	12.367	-55.157	-10.159	32.357	-52.37	-32.754	-37.754	89.045	-29.201	137.476	-18.25	106.444	99.469	48.025	20.271	23.618	-53.875	-8.349	29.097	28.528	-3.236	1.787	-0.764
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	48.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.685	0	0	0	-76.22	0	0	0	0	0	0	0	0	34.6	0	0	34.506	0	0	0	0	0
Net Change In Cash Numbers are in millions	14.114	47.014	-16.345	-19.998	-0.879	56.841	38.113	64.778	-64.304	66.428	-61.25	28.266	-91.673	181.473	20.652	0.113	0.8	-1.332	0.745	4.407	-9.225	-15.132	-11.103	3.133	-23.636	-7.682	18.728	-0.634	-55.068	-31.9	94.289	-23.219	15.252	-8.05	6.627	1.609	-1.7	-73.082	0.428	-40.719	-43.302	42.957	105.213	-110.478	83.475	-11.543	41.76	8.467	-17.396	7.565	-14.582	-1.423	-3.491	-0.358	2.072	6.183	-3.365	23.087	-52.505	24.491	32.906	2.934	-10.827	3.124	10.468	4.419	0.268	10.095	0
Cash At End Of Period Numbers are in millions	293.958	279.844	232.83	249.175	269.173	270.052	213.211	175.098	110.32	174.624	108.196	169.446	141.18	232.853	51.38	30.728	30.615	29.815	31.147	30.402	25.995	35.22	50.352	61.455	17.343	40.979	48.661	24.047	24.681	79.749	111.649	17.36	40.579	25.327	33.377	26.75	25.141	26.841	99.923	99.495	140.214	183.516	140.559	35.346	145.824	62.349	73.892	32.132	23.665	41.061	33.496	48.078	49.501	52.992	53.35	51.278	45.095	48.46	25.373	77.878	53.387	20.481	17.547	28.374	25.25	14.782	10.363	10.095	0

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