Navios Maritime Partners LP (NMM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,334 | 168,006 | 111,674 | 41,727 | 367,308 |
| Depreciation Amortization | 358,886 | 264,449 | 162,956 | 80,131 | 296,945 |
| Accounts receivable | -671 | 1,505 | 12,098 | 1,209 | 8,838 |
| Accounts payable and accrued liabilities | 23,612 | 50,713 | 40,402 | 17,480 | -39,734 |
| Other Working Capital | 73,409 | 95,879 | 90,992 | 61,867 | -16,149 |
| Other Operating Activity | -235,581 | -199,295 | -139,942 | -45,862 | -133,730 |
| Operating Cash Flow | $504,989 | $381,257 | $278,180 | $156,552 | $483,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,826 | -134,540 | -159,648 | -90,689 | -556,730 |
| Purchase Of Investment | 1,806 | -8,194 | 903 | -9,097 | 34,712 |
| Other Investing Activity | -317,028 | -195,926 | -109,905 | -34,361 | -260,108 |
| Investing Cash Flow | $-348,048 | $-338,660 | $-268,650 | $-134,147 | $-782,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,067,947 | 517,522 | 345,314 | 90,054 | 966,141 |
| Debt Repayment | -1,055,399 | -451,572 | -245,735 | -77,588 | -574,991 |
| Common Stock Repurchased | -43,000 | -33,000 | -23,000 | -10,000 | -25,000 |
| Dividend Paid | -5,955 | -4,485 | -3,004 | -1,511 | -6,132 |
| Other Financing Activity | -17,354 | -9,766 | -5,271 | -1,585 | -10,756 |
| Financing Cash Flow | $-53,761 | $18,699 | $68,304 | $-630 | $349,262 |
| Beginning Cash Position | 299,789 | 299,789 | 299,789 | 299,789 | 249,175 |
| End Cash Position | 402,969 | 361,085 | 377,623 | 321,564 | 299,789 |
| Net Cash Flow | $103,180 | $61,296 | $77,834 | $21,775 | $50,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,989 | 381,257 | 278,180 | 156,552 | 483,478 |
| Capital Expenditure | -223,950 | -209,554 | -193,365 | -98,225 | -747,023 |
| Free Cash Flow | 281,039 | 171,703 | 84,815 | 58,327 | -263,545 |