NMM - CIK 0001415921
The table below shows Navios Maritime Partners L.P.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $504.99M | $483.48M | $560.32M | $506.34M | $277.17M | $94.09M |
| Capital expenditure | - | - | $182.90M | $433.78M | $217.03M | $72.42M |
| Investing cash flow | -$348.05M | -$782.13M | -$253.01M | -$316.24M | -$106.25M | -$83.85M |
| Dividends paid | $5.96M | $6.13M | $6.16M | $6.16M | $4.62M |
Navios Maritime Partners L.P. reported operating cash flow of $504.99M for fiscal year 2025. That is up 4.4% from $483.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $61.81M (FY 2016) to $504.99M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.87M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$53.76M | $349.26M | -$233.22M | -$184.45M | -$32.20M | -$9.91M |