Navios Maritime Partners L.P. (NMM) quarterly cash flow statement — complete operating, investing & financing history
Navios Maritime Partners L.P. (NMM) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | 186.65M | 126.64M | 122.01M | 109.88M | 121.63M | 156.55M | 114.92M | 142.64M | 131.48M | 94.44M | 211.7M | 120.27M | 133.83M | 94.52M | 140.07M | 219.11M | 142.01M | 5.15M | 129.02M |
| Operating CF Margin % | - | 45.51% | 35.47% | 33.38% | 31.67% | 37.13% | 51.48% | 34.56% | 41.85% | 38.43% | 29.65% | 64.69% | 37.21% | 38.57% | 30.54% | 37.77% | 67.96% | 50.6% | 2.18% | 48.12% |
| Operating CF Growth % | - | 53.46% | -19.1% | 6.17% | -22.96% | -7.49% | 65.78% | -45.71% | 18.6% | -1.75% | -0.08% | 51.14% | -45.11% | -5.76% | 1734.19% | 8.56% | 209.02% | 132.53% | -68.15% | 408.23% |
| Net Income | - | 167.92M | 104.11M | 114.86M | 55.15M | 69.95M | 41.73M | 94.72M | 97.75M | 101.47M | 73.36M | 129.74M | 89.78M | 112.31M | 99.17M | 118.26M | 257.16M | 118.16M | 85.67M | 116.49M |
| Depreciation & Amortization | - | 82.95M | 81.66M | 80.27M | 106.1M | 80.6M | 78.64M | 76.89M | 72.67M | 70.42M | 69.13M | 69.13M | 57.14M | 56.63M | 56.78M | 60.62M | 60.99M | 41.47M | 42.66M | 45.29M |
| Stock-Based Compensation | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 1K | 1K | 32K | 40K | 40K | 42K | 153K |
| Deferred Taxes | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.51M | -7.17M | -10.15M | 0 | 0 | 0 | 0 | 0 | -3.28M |
| Other Non-Cash Items | - | -13.59M | -21.94M | -19.02M | 7.8M | -58.04M | -25.69M | -145.27M | -39.06M | -12.37M | -4.7M | 151.09M | 395K | -2.23M | -33.26M | -8.62M | -169.63M | -7.94M | -18.68M | -39.73M |
| Working Capital Changes | - | -50.64M | -37.19M | -54.1M | -59.17M | 29.13M | 61.87M | 88.58M | 11.27M | -28.03M | -43.35M | 37.25M | -19.87M | -22.73M | -28.17M | -30.21M | 70.54M | -9.72M | -104.53M | 10.09M |
| Change in Receivables | - | -4.1M | -12.36M | -2.8M | -8.99M | 10.7M | 36.36M | 5.85M | 13.71M | 2.26M | 19.24M | -3.9M | -6.87M | 12.08M | 31.48M | -24.92M | -3.62M | -2.59M | -15.43M | 5.39M |
| Change in Inventory | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.12M | -2.1M | -25.82M | 0 | 0 | 0 | 0 | 0 | 2.04M |
| Change in Payables | - | -3.23M | -4.03M | 3.45M | -4.22M | 6.16M | -5.3M | -12K | -588K | 1.5M | -8.6M | 8.05M | -1.71M | -3.05M | -4.92M | -4.37M | -654K | 4.38M | 4.05M | -1.76M |
| Cash from Investing | - | -288.73M | -162.43M | -4.71M | -75.23M | -134.5M | -134.15M | -168.16M | -320.01M | -125.88M | -168.07M | -180.59M | -104.09M | -12.57M | 44.23M | -50.53M | -203.85M | -40.19M | -21.67M | -3.2M |
| Capital Expenditures | - | -94.39M | -72.7M | -133.79M | 110.03M | -170.68M | -132.59M | 726.93M | -333.12M | -254.73M | -90.13M | -155.17M | -125.67M | -70.75M | -113.42M | -119.76M | -428.96M | -40.19M | -21.67M | -16.66M |
| CapEx % of Revenue | - | 23.01% | 20.36% | 36.6% | 31.72% | 52.11% | 43.6% | 218.61% | 97.74% | 74.45% | 28.29% | 47.42% | 38.89% | 20.39% | 36.64% | 32.29% | 133.06% | 14.32% | 9.16% | 6.21% |
| Acquisitions | - | 0 | -90.18M | 118.65M | -175.75M | 0 | 0 | 0 | 0 | 0 | -39.4M | 0 | 0 | 0 | 0 | 25.06M | -154.29M | -3.47M | 0 | -249.43M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | - | -194.34M | 452K | 0 | -9.51M | 36.18M | -1.56M | -895.09M | 13.11M | 128.85M | -38.54M | -25.42M | 21.58M | 58.18M | 157.66M | 44.16M | 379.4M | 3.47M | 0 | 262.89M |
| Cash from Financing | - | 43.74M | 43.98M | -75M | -51.38M | 68.93M | -630K | 59.07M | 191.48M | 41.42M | 57.29M | -51.11M | -17.06M | -64.42M | -100.64M | -24.76M | -79.56M | -35.39M | -44.73M | -97.55M |
| Debt Issued (Net) | - | 56.03M | 56.44M | -56.04M | -34.44M | 87.11M | 12.47M | 73.59M | 205.79M | 50.85M | 60.91M | -48.71M | -14.56M | -53.41M | -96.34M | -29.5M | -77.26M | -32.91M | -42.17M | -92.35M |
| Equity Issued (Net) | - | -9.76M | -10.24M | -9.83M | -10.63M | -13M | -10M | -10M | -10M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.35M |
| Dividends Paid | - | -1.74M | -1.46M | -1.45M | -1.57M | -1.49M | -1.51M | -1.52M | -1.53M | -1.54M | -1.54M | -1.54M | -1.54M | -1.54M | -1.54M | -4.62M | -1.27M | -1.54M | -1.54M | -1.54M |
| Share Repurchases | - | -9.76M | -10.24M | -9.83M | -10.63M | -13M | -10M | -10M | -10M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | - | -780K | -760K | -7.68M | -4.74M | -3.69M | -1.58M | -3M | -2.78M | -2.9M | -2.08M | -858K | -960K | -9.47M | -2.75M | 9.37M | -762K | -938K | -1.03M | -316.41K |
| Net Change in Cash | - | -58.35M | 8.19M | 41.88M | -16.54M | 56.06M | 21.77M | 5.83M | 14.11M | 47.01M | -16.34M | -20M | -879K | 56.84M | 38.11M | 64.78M | -64.3M | 66.43M | -61.25M | 28.27M |
| Free Cash Flow | - | 92.26M | 53.94M | -11.78M | 219.92M | -49.06M | 23.97M | -165.28M | -190.48M | -123.25M | 4.31M | 56.53M | -5.4M | 63.08M | -18.91M | 20.31M | -209.85M | 101.82M | -16.52M | 112.36M |
| FCF Margin % | - | 22.49% | 15.11% | -3.22% | 63.39% | -14.98% | 7.88% | -49.7% | -55.89% | -36.02% | 1.35% | 17.27% | -1.67% | 18.18% | -6.11% | 5.48% | -65.09% | 36.28% | -6.98% | 41.9% |
| FCF Growth % | - | 288.06% | 125.08% | 92.87% | 215.45% | 60.2% | 456.18% | -392.37% | -3426.74% | -295.4% | 122.79% | 178.31% | 97.43% | -38.05% | -14.48% | -81.92% | -3440.64% | 217.07% | 21.94% | 365.32% |
| FCF per Share | - | 3.18 | 1.85 | -0.40 | 7.59 | -1.66 | 0.81 | -5.55 | -6.24 | -4.08 | 0.14 | 1.87 | -0.18 | 2.09 | -0.61 | 0.67 | -6.95 | 3.37 | -0.55 | 4.21 |
| FCF Conversion (FCF/Net Income) | - | 1.11x | 1.19x | 1.04x | 1.99x | 1.78x | 3.83x | 1.24x | 1.49x | 1.32x | 1.31x | 1.63x | 1.34x | 1.22x | 0.95x | 1.21x | 0.87x | 1.23x | 0.06x | 1.12x |
| Interest Paid | - | 0 | 0 | 0 | 0 | 32.13M | 33.41M | 0 | 33.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |