Pricing
  1. US-listed companies
  2. Navios Maritime Partners L.P.
  3. Financials
  4. Cash from operations

Navios Maritime Partners L.P.【NMM】

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024483-13.71%
Dec 31, 2023560+10.66%
Dec 31, 2022506+82.68%
Dec 31, 2021277+194.60%
Dec 31, 202094+33.65%
Dec 31, 201970+3.04%
Dec 31, 201868+26.67%
Dec 31, 201754-4.59%
Dec 31, 201657-54.18%
Dec 31, 2015123-28.13%
Dec 31, 2014172+63.73%
Dec 31, 2013105-17.75%
Dec 31, 2011127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)