Navios Maritime Partners Cash Flow Statement
NYSE: NMMConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navios Maritime Partners free cash flow
In fiscal 2025, Navios Maritime Partners generated $505.0 million of operating cash flow and spent $223.9 million on capital expenditures. That left free cash flow of $281.0 million, a free-cash-flow margin of 20.9% of revenue. Navios Maritime Partners returned $6.0 million to shareholders through dividends, equal to 2% of free cash flow.
Free cash flow covered dividend payments 47.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Navios Maritime Partners cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 285.33M | 367.31M | 433.64M | 579.25M | 511.27M | -68.54M | -62.13M | -13.08M | -14.85M | -52.55M |
| Net Income growth (YoY) | -22.32% | -15.30% | -25.14% | +13.30% | — | — | — | — | — | -225.70% |
| Depreciation & Amortization | 348.93M | 292.08M | 261.14M | 201.82M | 112.82M | 56.05M | 53.26M | 58.33M | 72.76M | 92.37M |
| Stock-Based Compensation | 0 | 0 | 4.00K | 154.00K | 523.00K | 946.00K | 2.02M | 2.45M | 1.90M | 93.00K |
| Change in Working Capital | 13.30M | 12.23M | 38.05M | -54.34M | 21.38M | -8.07M | 1.03M | -3.81M | -39.00K | -4.83M |
| Operating Cash Flow | 504.99M | 483.48M | 560.32M | 506.34M | 277.17M | 94.09M | 70.39M | 68.32M | 53.50M | 61.81M |
| Capital Expenditures | -223.95M | -747.02M | -182.90M | -433.78M | -217.03M | -72.42M | -21.17M | -115.90M | -158.24M | -15.34M |
| Investing Cash Flow | -348.05M | -782.13M | -253.01M | -316.24M | -106.25M | -83.85M | -17.03M | -67.89M | -187.21M | 5.05M |
| Dividends Paid | -5.96M | -6.13M | -6.16M | -6.16M | -4.62M | -7.87M | -13.55M | -10.26M | 0 | 0 |
| Share Repurchases | — | — | — | — | 0 | 0 | -4.50M | 0 | 0 | — |
| Debt Issued | 767.95M | 966.14M | 609.72M | 479.74M | 735.28M | 79.47M | 386.53M | 83.30M | 514.70M | 29.00M |
| Debt Repaid | -1.06B | -574.99M | -822.74M | -651.88M | -959.15M | -82.67M | -448.21M | -74.88M | -546.47M | -104.62M |
| Financing Cash Flow | -53.76M | 349.26M | -233.22M | -184.45M | -32.20M | -9.91M | -84.41M | 31.09M | 138.56M | -76.31M |
| Net Change in Cash | 103.18M | 50.61M | 74.08M | 5.65M | 138.72M | 326.00K | -31.05M | 31.52M | 6.69M | -9.39M |
| Free Cash Flow | 281.04M | -263.55M | 377.42M | 72.56M | 60.14M | 21.67M | 49.23M | -47.58M | -104.74M | 46.47M |
This table shows 10 annual periods of Navios Maritime Partners's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NMM's reporting calendar. What is a cash flow statement?