← Navios Maritime Partners L.P.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($52.5m) |
($15.1m)
+71.28%
|
($13.1m)
+13.31%
|
($62.1m)
-374.99%
|
($68.5m)
-10.31%
|
$516.2m
+853.11%
|
$579.2m
+12.22%
|
$433.6m
-25.14%
|
$367.3m
-15.30%
|
$285.3m
-22.32%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | ($14.9m) | ($13.1m) | ($62.1m) | ($68.5m) | $511.3m | $579.2m | $433.6m | $367.3m | $285.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $239k | $0 | $0 | — | ($4.9m) | $0 | $0 | — | — | — | |
| Depreciation, Depletion and Amortization | $92.4m | $72.8m | $58.3m | $53.3m | $56.0m | $112.8m | $201.8m | $217.8m | $228.5m | $348.9m | $351.2m | |
| Amortization of Deferred Charges | $6.4m | $6.7m | $6.2m | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | $4.0m | $9.7m | $7.3m | $10.9m | $2.1m | $3.7m | $5.3m | $7.2m | $7.8m | $10.7m | — | |
| Amortization of Intangible Assets | $15.9m | $10.9m | $3.7m | $1.2m | $1.2m | $13.7m | $37.5m | — | — | — | — | |
| Amortization Cash Flow | — | — | — | — | — | $112.8m | $201.8m | $217.8m | $228.5m | — | — | |
| Amortization Of Intangibles | — | — | — | — | — | $112.8m | $201.8m | $217.8m | $228.5m | — | $228.5m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $205.7m | $270.1m | $289.1m | $348.2m | $351.2m | |
| Share-based Payment Arrangement, Noncash Expense | $93k | $1.9m | $2.5m | $2.0m | $946k | $523k | $154k | $4k | $0 | $0 | $0 | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | $4k | — | — | $0 | |
| Equity Method Investment, Other than Temporary Impairment | — | — | $560k | $0 | $6.9m | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | $0 | $0 | $0 | $0 | — | |
| Asset Impairment Charge | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Income (Loss) from Equity Method Investments | $59k | $866k | $4.0m | ($40.1m) | $1.1m | $80.8m | $0 | $0 | — | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | ($80.8m) | $0 | $0 | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($73.9m) | ($33.5m) | ($16.1m) | $73.4m | ($5.9m) | |
| Increase (Decrease) in Accounts Receivable | $6.0m | $6.1m | $315k | ($4.6m) | $6.5m | ($344k) | $46.6m | ($32.8m) | ($8.8m) | $671k | ($12.8m) | |
| Change In Receivables | — | — | — | — | — | — | ($52.7m) | $33.9m | $12.5m | $35.9m | ($12.8m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($46.6m) | $32.8m | $8.8m | ($671k) | ($12.8m) | |
| Increase (Decrease) in Accounts Payable | $570k | $1.6m | $1.1m | $2.5m | ($2.3m) | $1.3m | $3.4m | ($1.6m) | ($7.7m) | $128k | $1.4m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($11.7m) | ($66.8m) | ($38.5m) | $28.4m | $1.4m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($1.7m) | $7.6m | $1.2m | $4.8m | $7.9m | |
| Change In Other Current Liabilities | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Cash Provided by (Used in) Operating Activities | $56.5m |
$53.9m
-4.59%
|
$68.3m
+26.67%
|
$70.4m
+3.04%
|
$94.1m
+33.65%
|
$277.2m
+194.60%
|
$506.3m
+82.68%
|
$560.3m
+10.66%
|
$483.5m
-13.71%
|
$505.0m
+4.45%
|
$475.1m
-5.92%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | ($1.3m) | ($53k) | $0 | $0 | $33.6m | $149.4m | $50.2m | $25.8m | $16.9m | ($31.4m) | |
| Payments to Acquire Property, Plant, and Equipment | $15.3m | $158.2m | $115.9m | $21.2m | $72.4m | $217.0m | $433.8m | $182.9m | ($1.0b) | ($541.0m) | ($600.7m) | |
| Net Other Investing Changes | — | — | — | — | — | $8.9m | — | ($47.0m) | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | $5.1m | ($187.2m) | ($67.9m) | ($17.0m) | ($83.9m) | ($106.3m) | ($316.2m) | ($253.0m) | ($782.1m) | ($348.0m) | ($376.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $104.6m | $546.5m | $74.9m | $448.2m | $82.7m | $959.2m | $651.9m | $822.7m | $575.0m | $1.1b | ($1.1b) | |
| Proceeds from Issuance of Long-term Debt | $29.0m | $514.7m | $83.3m | $386.5m | $79.5m | $735.3m | $479.7m | $609.7m | $966.1m | $767.9m | $1.2b | |
| Debt and Equity Securities, Gain (Loss) | — | — | $0 | — | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $479.7m | $609.7m | $966.1m | $1.1b | $1.2b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $479.7m | $609.7m | $966.1m | $1.1b | $1.2b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($651.9m) | ($822.7m) | ($575.0m) | ($1.1b) | ($1.1b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($172.1m) | ($213.0m) | $391.1m | $12.5m | $56.5m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($172.1m) | ($213.0m) | $391.1m | $12.5m | $56.5m | |
| Repayment Of Debt | — | — | — | — | — | — | ($651.9m) | ($822.7m) | ($575.0m) | ($1.1b) | ($1.1b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($6.2m) | ($6.2m) | ($6.1m) | ($6.0m) | ($5.9m) | |
| Common Stock Issuance | — | — | — | — | — | $198.5m | $0 | $0 | ($25.0m) | ($43.0m) | — | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | ($25.0m) | ($43.0m) | ($43.2m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $208.5m | $0 | $0 | — | — | — | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | ($25.0m) | ($43.0m) | ($43.2m) | |
| Dividends paid | $0 | $0 | $10.3m | $13.6m | $7.9m | $4.6m | $6.2m | $6.2m | $6.1m | $6.0m | ($5.9m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($6.2m) | ($6.2m) | ($6.1m) | ($6.0m) | ($5.9m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($6.1m) | ($14.0m) | ($10.8m) | ($17.4m) | ($16.5m) | |
| Net Cash Provided by (Used in) Financing Activities | ($71.0m) |
$140.0m
+297.22%
|
$31.1m
-77.79%
|
($84.4m)
-371.51%
|
($9.9m)
+88.26%
|
($32.2m)
-225.09%
|
($184.4m)
-472.76%
|
($233.2m)
-26.45%
|
$349.3m
+249.75%
|
($53.8m)
-115.39%
|
($9.2m)
+82.98%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $31.1m | $326k | ($138.7m) | $5.7m | $74.1m | $50.6m | $103.2m | $411.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $169.4m | $175.1m | $249.2m | $299.8m | $321.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $61.5m | $30.4m | $30.7m | $169.4m | $175.1m | $249.2m | $299.8m | $403.0m | $411.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $26.7m | $26.6m | $35.2m | $32.9m | $23.7m | $50.4m | $80.6m | $144.4m | $139.3m | $131.1m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | $4.1m | $0 | $0 | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $11k | $54k | $21k | ($22k) | — | — | — | — | — | — | — | |
| General and Administrative Expense | $12.4m | $17.2m | $18.5m | $21.0m | $24.0m | $41.5m | $67.2m | $80.6m | $85.2m | $92.0m | — | |
| Operating Costs and Expenses | — | — | — | $7.0m | $10.3m | $29.3m | $56.8m | $69.4m | $77.2m | — | — | |
| Operating Lease, Expense | — | — | — | $958k | $2.1m | $12.8m | — | — | — | — | — | |
| Payments of Financing Costs | $1.1m | $7.8m | $1.2m | $4.7m | $1.1m | $12.2m | $6.1m | $14.0m | $10.8m | $17.4m | — | |
| Proceeds from Noncontrolling Interests | — | $17.3m | $0 | $0 | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | — | — | ($2.3m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($184.4m) | ($233.2m) | $349.3m | ($53.8m) | ($9.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($316.2m) | ($253.0m) | ($782.1m) | ($348.0m) | ($376.3m) | |
| Change In Account Payable | — | — | — | — | — | — | $3.4m | ($1.6m) | ($7.7m) | $128k | $1.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $5.7m | $74.1m | $50.6m | $103.2m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $11.5m | ($8.3m) | $929k | $5.3m | ($5.8m) | |
| Change In Payable | — | — | — | — | — | — | ($10.0m) | ($74.4m) | ($39.7m) | $23.6m | $1.4m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($21.0m) | $7.6m | $9.0m | $3.7m | $3.4m | |
| Changes In Cash | — | — | — | — | — | — | $5.7m | $74.1m | $50.6m | $103.2m | $89.6m | |
| End Cash Position | — | — | — | — | — | — | $175.1m | $249.2m | $299.8m | $403.0m | $411.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($184.4m) |
($233.2m)
-26.45%
|
$349.3m
+249.75%
|
($53.8m)
-115.39%
|
($9.2m)
+82.98%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($104.2m) | $95.3m | ($523.7m) | ($36.0m) | ($125.6m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($149.4m) | ($50.2m) | ($25.8m) | ($16.9m) | ($31.4m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($316.2m) | ($253.0m) | ($782.1m) | ($348.0m) | ($376.3m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $42.7m | $9.9m | $0 | $0 | — | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | ($47.0m) | $34.7m | $1.8m | $11.4m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($326.1m) | ($206.0m) | ($816.8m) | ($349.9m) | ($387.7m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | $10.0m | $0 | $0 | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | ($149.4m) | ($50.2m) | ($25.8m) | ($16.9m) | ($31.4m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($55.5m) | ($59.6m) | ($131.0m) | ($185.0m) | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Purchase Of PPE | — | — | — | — | — | — | ($610.6m) | ($465.0m) | ($1.0b) | ($541.0m) | ($600.7m) | |
| Sale Of Business | — | — | — | — | — | $42.7m | $9.9m | $0 | $0 | — | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $284.5m | $259.0m | $190.3m | $191.1m | $213.0m | |
| Stock Based Compensation | — | — | — | — | — | — | $154k | $4k | $0 | $0 | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.