Navios Maritime Partners LP
(NMM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,308 | 433,645 | 579,247 | 511,273 | -68,541 |
| Depreciation Amortization | 296,945 | 277,250 | 239,998 | 132,300 | 69,484 |
| Accounts receivable | 8,838 | 32,793 | -46,559 | 344 | -6,495 |
| Accounts payable and accrued liabilities | -39,734 | -74,354 | -10,028 | -13,281 | 25,185 |
| Other Working Capital | -16,149 | -33,521 | -73,924 | -46,580 | 38,967 |
| Other Operating Activity | -133,730 | -75,496 | -182,394 | -306,883 | 35,486 |
| Operating Cash Flow | $483,478 | $560,317 | $506,340 | $277,173 | $94,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556,730 | 76,106 | -149,301 | -95,952 | -64,234 |
| Net Acquisitions | N/A | N/A | 9,862 | 42,676 | N/A |
| Purchase Of Investment | 34,712 | -47,000 | N/A | N/A | -13,622 |
| Other Investing Activity | -260,108 | -282,121 | -176,802 | -52,976 | -5,998 |
| Investing Cash Flow | $-782,126 | $-253,015 | $-316,241 | $-106,252 | $-83,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 966,141 | 609,723 | 479,735 | 735,276 | 79,475 |
| Debt Repayment | -574,991 | -822,743 | -651,875 | -959,154 | -82,672 |
| Common Stock Issued | N/A | N/A | N/A | 208,455 | 2,231 |
| Common Stock Repurchased | -25,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,132 | -6,160 | -6,163 | -4,615 | -7,872 |
| Other Financing Activity | -10,756 | -14,045 | -6,144 | -12,165 | -1,068 |
| Financing Cash Flow | $349,262 | $-233,225 | $-184,447 | $-32,203 | $-9,906 |
| Beginning Cash Position | 249,175 | 175,098 | 169,446 | 30,728 | 30,402 |
| End Cash Position | 299,789 | 249,175 | 175,098 | 169,446 | 30,728 |
| Net Cash Flow | $50,614 | $74,077 | $5,652 | $138,718 | $326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,478 | 560,317 | 506,340 | 277,173 | 94,086 |
| Capital Expenditure | -747,023 | -182,898 | -433,777 | -217,032 | -72,417 |
| Free Cash Flow | -263,545 | 377,419 | 72,563 | 60,141 | 21,669 |