Navios Maritime Partners L.P.【NMM】Cash flow
Market cap
P/E ratio
| 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | 228 |
| Stock-based compensation | - | - | - | - | 0 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | - |
| Cash from operations | 127 | 105 | 172 | 123 | 57 | 54 | 68 | 70 | 94 | 277 | 506 | 560 | 483 |
| Capital expenditures | -76 | -341 | -156 | -148 | -15 | -158 | -116 | -21 | -72 | -217 | -434 | -183 | - |
| Cash from investing | -120 | -383 | -123 | -149 | 5 | -187 | -68 | -17 | -84 | -106 | -316 | -253 | -782 |
| Payments for dividends | 95 | 122 | 139 | 132 | - | - | 10 | 14 | 8 | 5 | 6 | 6 | 6 |
| Proceeds from issuance of term debt, net | 35 | 435 | 56 | 80 | 29 | 515 | 83 | - | 79 | 735 | 480 | 610 | 966 |
| Repayments of term debt | 30 | 201 | 7 | 61 | 105 | 546 | 75 | 448 | 83 | 959 | 652 | 823 | 575 |
| Cash from financing | -11 | 281 | 16 | -47 | -71 | 140 | 31 | -84 | -10 | -32 | -184 | -233 | 349 |
| Free cash flow | - | ||||||||||||
| FCF margin (%) | - |