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Navios Maritime Partners (NMM)
NYSE:NMM
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Navios Maritime Partners (NMM) Cash flow

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Navios Maritime Partners Cash Flow

NMM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, NMM's free cash flow was decreased by $-152.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 361.12M$ 560.32M$ 506.34M$ 277.17M$ 84.45M$ 68.28M
Investing Cash Flow
$ -244.04M$ -253.01M$ -316.24M$ -106.25M$ -59.55M$ -14.50M
Financing Cash Flow
$ -114.95M$ -233.22M$ -184.45M$ -32.20M$ -24.58M$ -84.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 284.94M$ 249.18M$ 175.10M$ 169.45M$ 30.73M$ 30.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 37.20M$ 144.39M$ 80.63M$ 50.38M$ 23.72M$ 32.87M
Issuance Of Capital Stock
---$ 198.50M$ 2.23M-
Issuance Of Debt
$ 290.24M$ -213.02M$ -172.14M$ -223.88M$ -17.87M$ -62.10M
Repayment Of Debt
$ -400.41M$ -822.74M$ -651.88M$ -959.15M$ -97.34M$ -448.63M
Free Cash Flow
$ -108.03M$ 354.30M$ 506.34M$ 277.17M$ 84.45M$ 68.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Navios Maritime Partners Cash Flow

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