Navios Maritime Partners LP (NMM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,334 | 367,308 | 433,645 | 579,247 | 511,273 |
| Depreciation Amortization | 358,886 | 296,945 | 277,250 | 239,998 | 132,300 |
| Accounts receivable | -671 | 8,838 | 32,793 | -46,559 | 344 |
| Accounts payable and accrued liabilities | 23,612 | -39,734 | -74,354 | -10,028 | -13,281 |
| Other Working Capital | 73,409 | -16,149 | -33,521 | -73,924 | -46,580 |
| Other Operating Activity | -235,581 | -133,730 | -75,496 | -182,394 | -306,883 |
| Operating Cash Flow | $504,989 | $483,478 | $560,317 | $506,340 | $277,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,826 | -556,730 | 76,106 | -149,301 | -95,952 |
| Net Acquisitions | N/A | N/A | N/A | 9,862 | 42,676 |
| Purchase Of Investment | 1,806 | 34,712 | -47,000 | N/A | N/A |
| Other Investing Activity | -317,028 | -260,108 | -282,121 | -176,802 | -52,976 |
| Investing Cash Flow | $-348,048 | $-782,126 | $-253,015 | $-316,241 | $-106,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,067,947 | 966,141 | 609,723 | 479,735 | 735,276 |
| Debt Repayment | -1,055,399 | -574,991 | -822,743 | -651,875 | -959,154 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 208,455 |
| Common Stock Repurchased | -43,000 | -25,000 | N/A | N/A | N/A |
| Dividend Paid | -5,955 | -6,132 | -6,160 | -6,163 | -4,615 |
| Other Financing Activity | -17,354 | -10,756 | -14,045 | -6,144 | -12,165 |
| Financing Cash Flow | $-53,761 | $349,262 | $-233,225 | $-184,447 | $-32,203 |
| Beginning Cash Position | 299,789 | 249,175 | 175,098 | 169,446 | 30,728 |
| End Cash Position | 402,969 | 299,789 | 249,175 | 175,098 | 169,446 |
| Net Cash Flow | $103,180 | $50,614 | $74,077 | $5,652 | $138,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,989 | 483,478 | 560,317 | 506,340 | 277,173 |
| Capital Expenditure | -223,950 | -747,023 | -182,898 | -433,777 | -217,032 |
| Free Cash Flow | 281,039 | -263,545 | 377,419 | 72,563 | 60,141 |