Navios Maritime Partners LP
(NMM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,006 | 111,674 | 41,727 | 367,308 | 272,585 |
| Depreciation Amortization | 264,449 | 162,956 | 80,131 | 296,945 | 209,393 |
| Accounts receivable | 1,505 | 12,098 | 1,209 | 8,838 | 15,059 |
| Accounts payable and accrued liabilities | 50,713 | 40,402 | 17,480 | -39,734 | -39,722 |
| Other Working Capital | 95,879 | 90,992 | 61,867 | -16,149 | -21,806 |
| Other Operating Activity | -199,295 | -139,942 | -45,862 | -133,730 | -66,955 |
| Operating Cash Flow | $381,257 | $278,180 | $156,552 | $483,478 | $368,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,540 | -159,648 | -90,689 | -556,730 | -396,730 |
| Purchase Of Investment | -8,194 | 903 | -9,097 | 34,712 | 9,024 |
| Other Investing Activity | -195,926 | -109,905 | -34,361 | -260,108 | -226,258 |
| Investing Cash Flow | $-338,660 | $-268,650 | $-134,147 | $-782,126 | $-613,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 517,522 | 345,314 | 90,054 | 966,141 | 679,191 |
| Debt Repayment | -451,572 | -245,735 | -77,588 | -574,991 | -361,636 |
| Common Stock Repurchased | -33,000 | -23,000 | -10,000 | -25,000 | -15,000 |
| Dividend Paid | -4,485 | -3,004 | -1,511 | -6,132 | -4,611 |
| Other Financing Activity | -9,766 | -5,271 | -1,585 | -10,756 | -7,751 |
| Financing Cash Flow | $18,699 | $68,304 | $-630 | $349,262 | $290,193 |
| Beginning Cash Position | 299,789 | 299,789 | 299,789 | 249,175 | 249,175 |
| End Cash Position | 361,085 | 377,623 | 321,564 | 299,789 | 293,958 |
| Net Cash Flow | $61,296 | $77,834 | $21,775 | $50,614 | $44,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,257 | 278,180 | 156,552 | 483,478 | 368,554 |
| Capital Expenditure | -209,554 | -193,365 | -98,225 | -747,023 | -500,674 |
| Free Cash Flow | 171,703 | 84,815 | 58,327 | -263,545 | -132,120 |