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NMM Cash From Operations

Annual CFO

$560.32 M
+$53.98 M+10.66%

December 31, 2023

Summary

Performance

1-Year Change

+10.66%

3-Year Change

+495.54%

5-Year Change

+720.15%

15-Year Change

+947.34%

NMM Cash From Operations Chart

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Highlights

Sector Rank

80.89%
NMM annual cash flow from operations is higher than 80.89% of companies in Industrials sector

High & Low

All-time High

$560.32 M
NMM annual cash flow from operations is currently at an all-time high

3-Year Low

$277.17 M
NMM annual cash flow from operations is currently +102.15% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NMM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
NMM next annual earnings announcement is scheduled for Feb 13, 2025

OtherNMMcash flowmetrics:

Annual CFI

-$253.01 M
NMM annual cash flow from investing activities is -$253.01 million

Annual CFF

-$233.22 M
NMM annual cash flow from financing activities is -$233.22 million

Annual FCF

$95.30 M
NMM annual free cash flow is $95.30 million

Annual CAPEX

$465.02 M
NMM annual capital expenditures is $465.02 million

Quarterly CFO

$142.64 M
+$11.16 M+8.49%

September 30, 2024

Summary

Performance

3-Month Change

+8.49%

1-Year Change

+51.04%

3-Year Change

+2668.08%

5-Year Change

+2668.08%

NMM Quarterly CFO Chart

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Highlights

Sector Rank

75.99%
NMM quarterly cash flow from operations is higher than 75.99% of companies in Industrials sector

High & Low

All-time High

$219.11 M
NMM quarterly cash flow from operations is currently -34.90% below its historical high of $219.11 million

3-Year Low

$5.15 M
NMM quarterly cash flow from operations is currently +2668.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NMM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
NMM next earnings announcement is scheduled for Feb 13, 2025

OtherNMMcash flowmetrics:

Quarterly CFI

-$320.01 M
NMM quarterly cash flow from investing activities is -$320.01 million

Quarterly CFF

$191.48 M
NMM quarterly cash flow from financing activities is $191.48 million

Quarterly FCF

-$190.48 M
NMM quarterly free cash flow is -$190.48 million

Quarterly CAPEX

$333.12 M
NMM quarterly capital expenditures is $333.12 million

TTM CFO

$580.26 M
+$22.37 M+4.01%

September 30, 2024

Summary

Performance

3-Month Change

+4.01%

1-Year Change

+3.57%

3-Year Change

+118.02%

5-Year Change

+118.02%

NMM TTM CFO Chart

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Highlights

Sector Rank

78.56%
NMM TTM cash flow from operations is higher than 78.56% of companies in Industrials sector

High & Low

All-time High

$595.70 M
NMM TTM cash flow from operations is currently -2.59% below its historical high of $595.70 million

3-Year Low

$266.15 M
NMM TTM cash flow from operations is currently +118.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NMM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
NMM next earnings announcement is scheduled for Feb 13, 2025

OtherNMMcash flowmetrics:

TTM CFI

-$794.56 M
NMM TTM cash flow from investing activities is -$794.56 million

TTM CFF

$239.08 M
NMM TTM cash flow from financing activities is $239.08 million

TTM FCF

-$301.85 M
NMM TTM free cash flow is -$301.85 million

TTM CAPEX

$882.11 M
NMM TTM capital expenditures is $882.11 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NMM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.7%+51.0%+3.6%
3 y3 years+495.5%+2668.1%+118.0%
5 y5 years+720.1%+2668.1%+118.0%

NMM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+102.2%-34.9%+2668.1%-2.6%+118.0%
5 y5-yearat high+696.0%-34.9%+2668.1%-2.6%+724.3%
alltimeall timeat high>+9999.0%-34.9%+3569.7%-2.6%>+9999.0%

Navios Maritime Partners LP Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$142.64 M(+8.5%)
$580.26 M(+4.0%)
Jun 2024
-
$131.48 M(+39.2%)
$557.89 M(-0.4%)
Mar 2024
-
$94.44 M(-55.4%)
$560.24 M(-0.0%)
Dec 2023
$560.32 M(+10.7%)
$211.70 M(+76.0%)
$560.32 M(+14.7%)
Sep 2023
-
$120.27 M(-10.1%)
$488.68 M(-16.8%)
Jun 2023
-
$133.83 M(+41.6%)
$587.52 M(-1.4%)
Mar 2023
-
$94.52 M(-32.5%)
$595.70 M(+17.6%)
Dec 2022
$506.34 M(+82.7%)
$140.07 M(-36.1%)
$506.34 M(+2.2%)
Sep 2022
-
$219.11 M(+54.3%)
$495.29 M(+42.7%)
Jun 2022
-
$142.01 M(+2655.9%)
$347.09 M(+30.4%)
Mar 2022
-
$5.15 M(-96.0%)
$266.15 M(-4.0%)
Dec 2021
$277.17 M(+194.6%)
$129.02 M(+82.0%)
$277.17 M(+59.7%)
Sep 2021
-
$70.90 M(+16.1%)
$173.54 M(+40.3%)
Jun 2021
-
$61.07 M(+277.5%)
$123.66 M(+38.4%)
Mar 2021
-
$16.18 M(-36.3%)
$89.33 M(-5.1%)
Dec 2020
$94.09 M(+33.7%)
$25.39 M(+20.7%)
$94.09 M(+2.3%)
Sep 2020
-
$21.02 M(-21.4%)
$92.00 M(-11.2%)
Jun 2020
-
$26.74 M(+27.7%)
$103.64 M(+28.2%)
Mar 2020
-
$20.94 M(-10.1%)
$80.85 M(+14.9%)
Dec 2019
$70.39 M(+3.0%)
$23.30 M(-28.7%)
$70.39 M(+8.7%)
Sep 2019
-
$32.67 M(+728.5%)
$64.77 M(+25.8%)
Jun 2019
-
$3.94 M(-62.4%)
$51.49 M(-28.9%)
Mar 2019
-
$10.48 M(-40.7%)
$72.38 M(+5.9%)
Dec 2018
$68.32 M(+27.7%)
$17.67 M(-8.9%)
$68.32 M(+2.6%)
Sep 2018
-
$19.39 M(-21.9%)
$66.58 M(-10.8%)
Jun 2018
-
$24.83 M(+286.3%)
$74.67 M(+20.2%)
Mar 2018
-
$6.43 M(-59.7%)
$62.11 M(+16.1%)
Dec 2017
$53.50 M(-13.5%)
$15.94 M(-42.0%)
$53.50 M(-17.4%)
Sep 2017
-
$27.48 M(+124.1%)
$64.75 M(+95.3%)
Jun 2017
-
$12.26 M(-662.6%)
$33.16 M(-8.1%)
Mar 2017
-
-$2.18 M(-108.0%)
$36.10 M(-41.6%)
Dec 2016
$61.81 M(-49.9%)
$27.19 M(-761.3%)
$61.81 M(+2.0%)
Sep 2016
-
-$4.11 M(-127.0%)
$60.59 M(-34.9%)
Jun 2016
-
$15.21 M(-35.4%)
$93.05 M(-22.1%)
Mar 2016
-
$23.53 M(-9.4%)
$119.47 M(-3.1%)
DateAnnualQuarterlyTTM
Dec 2015
$123.28 M(-28.2%)
$25.97 M(-8.4%)
$123.28 M(+2.4%)
Sep 2015
-
$28.34 M(-31.9%)
$120.42 M(-3.1%)
Jun 2015
-
$41.63 M(+52.3%)
$124.23 M(-23.7%)
Mar 2015
-
$27.34 M(+18.3%)
$162.71 M(-5.2%)
Dec 2014
$171.66 M(+63.7%)
$23.11 M(-28.1%)
$171.66 M(+6.3%)
Sep 2014
-
$32.16 M(-59.9%)
$161.49 M(-5.1%)
Jun 2014
-
$80.11 M(+120.8%)
$170.09 M(+52.2%)
Mar 2014
-
$36.28 M(+180.5%)
$111.73 M(+6.6%)
Dec 2013
$104.84 M(-41.5%)
$12.94 M(-68.3%)
$104.84 M(-32.6%)
Sep 2013
-
$40.76 M(+87.4%)
$155.53 M(-1.4%)
Jun 2013
-
$21.75 M(-26.0%)
$157.73 M(-7.6%)
Mar 2013
-
$29.39 M(-53.8%)
$170.69 M(-4.7%)
Dec 2012
$179.08 M(+40.5%)
$63.62 M(+48.1%)
$179.08 M(+22.0%)
Sep 2012
-
$42.96 M(+23.8%)
$146.79 M(+6.3%)
Jun 2012
-
$34.71 M(-8.1%)
$138.09 M(+3.1%)
Mar 2012
-
$37.79 M(+20.6%)
$133.98 M(+5.1%)
Dec 2011
$127.46 M(+32.8%)
$31.33 M(-8.6%)
$127.46 M(+0.5%)
Sep 2011
-
$34.26 M(+12.0%)
$126.84 M(+18.0%)
Jun 2011
-
$30.60 M(-2.2%)
$107.46 M(+3.8%)
Mar 2011
-
$31.27 M(+1.8%)
$103.51 M(+7.8%)
Dec 2010
$96.02 M(+19.2%)
$30.71 M(+106.3%)
$96.02 M(+25.9%)
Sep 2010
-
$14.88 M(-44.1%)
$76.28 M(+3.0%)
Jun 2010
-
$26.64 M(+12.0%)
$74.03 M(+20.8%)
Mar 2010
-
$23.78 M(+116.9%)
$61.30 M(-23.9%)
Dec 2009
$80.56 M(+93.0%)
$10.97 M(-13.2%)
$80.56 M(-0.6%)
Sep 2009
-
$12.63 M(-9.2%)
$81.07 M(-4.4%)
Jun 2009
-
$13.92 M(-67.7%)
$84.81 M(+4.3%)
Mar 2009
-
$43.05 M(+275.2%)
$81.29 M(+94.7%)
Dec 2008
$41.74 M(+297.0%)
$11.47 M(-29.9%)
$41.74 M(+37.9%)
Sep 2008
-
$16.37 M(+57.4%)
$30.27 M(+117.8%)
Jun 2008
-
$10.40 M(+196.7%)
$13.90 M(+296.7%)
Mar 2008
-
$3.50 M
$3.50 M
Dec 2007
$10.52 M(-27.5%)
-
-
Dec 2006
$14.50 M(+2687.7%)
-
-
Dec 2005
$520.00 K
-
-

FAQ

  • What is Navios Maritime Partners LP annual cash flow from operations?
  • What is the all time high annual CFO for Navios Maritime Partners LP?
  • What is Navios Maritime Partners LP annual CFO year-on-year change?
  • What is Navios Maritime Partners LP quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Navios Maritime Partners LP?
  • What is Navios Maritime Partners LP quarterly CFO year-on-year change?
  • What is Navios Maritime Partners LP TTM cash flow from operations?
  • What is the all time high TTM CFO for Navios Maritime Partners LP?
  • What is Navios Maritime Partners LP TTM CFO year-on-year change?

What is Navios Maritime Partners LP annual cash flow from operations?

The current annual CFO of NMM is $560.32 M

What is the all time high annual CFO for Navios Maritime Partners LP?

Navios Maritime Partners LP all-time high annual cash flow from operations is $560.32 M

What is Navios Maritime Partners LP annual CFO year-on-year change?

Over the past year, NMM annual cash flow from operations has changed by +$53.98 M (+10.66%)

What is Navios Maritime Partners LP quarterly cash flow from operations?

The current quarterly CFO of NMM is $142.64 M

What is the all time high quarterly CFO for Navios Maritime Partners LP?

Navios Maritime Partners LP all-time high quarterly cash flow from operations is $219.11 M

What is Navios Maritime Partners LP quarterly CFO year-on-year change?

Over the past year, NMM quarterly cash flow from operations has changed by +$48.20 M (+51.04%)

What is Navios Maritime Partners LP TTM cash flow from operations?

The current TTM CFO of NMM is $580.26 M

What is the all time high TTM CFO for Navios Maritime Partners LP?

Navios Maritime Partners LP all-time high TTM cash flow from operations is $595.70 M

What is Navios Maritime Partners LP TTM CFO year-on-year change?

Over the past year, NMM TTM cash flow from operations has changed by +$20.02 M (+3.57%)