$NMM Cashflow Statement | Understand Stock

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$NMM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$285.3M -22.32% YoY	$367.3M -13.57% YoY	$425.0M -26.63% YoY	$579.2M 12.22% YoY	$516.2M -853.56% YoY
Depreciation, Depletion And Amortization	$348.9M 52.72% YoY	$228.5M 4.89% YoY	$217.8M 7.93% YoY	$201.8M 78.89% YoY	$112.8M 101.1% YoY
Cash From Operating Activities	$505.0M 4.45% YoY	$483.5M -13.71% YoY	$560.3M 10.66% YoY	$506.3M 82.68% YoY	$277.2M 194.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$224.0M -70.02% YoY	$747.0M 308.44% YoY	$182.9M -57.84% YoY	$433.8M -299.87% YoY	-$217.0M 199.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$124.1M 253.53% YoY	-$35.10M -49.94% YoY	-$70.12M -159.66% YoY	$117.5M 6.1% YoY	$110.8M -1071.75% YoY
Cash From Investing Activities	-$348.0M -55.5% YoY	-$782.1M 209.12% YoY	-$253.0M -19.99% YoY	-$316.2M 197.63% YoY	-$106.3M 26.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.955M -2.89% YoY	$6.132M -0.45% YoY	$6.160M -0.05% YoY	$6.163M 33.54% YoY	$4.615M -41.37% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$208.5M 8963.26% YoY
Debt Paid & Issued, Net	$1.055B 83.55% YoY	$575.0M -30.11% YoY	$822.7M 26.21% YoY	$651.9M -32.04% YoY	$959.2M 1060.19% YoY
Cash From Financing Activities	-$53.76M -115.39% YoY	$349.3M -249.75% YoY	-$233.2M 26.45% YoY	-$184.4M 472.76% YoY	-$32.20M 225.28% YoY
NET CHANGE
Cash From Operating Activities	$505.0M 4.45% YoY	$483.5M -13.71% YoY	$560.3M 10.66% YoY	$506.3M 82.68% YoY	$277.2M 194.55% YoY
Cash From Investing Activities	-$348.0M -55.5% YoY	-$782.1M 209.12% YoY	-$253.0M -19.99% YoY	-$316.2M 197.63% YoY	-$106.3M 26.64% YoY
Cash From Financing Activities	-$53.76M -115.39% YoY	$349.3M -249.75% YoY	-$233.2M 26.45% YoY	-$184.4M 472.76% YoY	-$32.20M 225.28% YoY
Net Change In Cash	$103.2M 103.86% YoY	$50.61M -31.67% YoY	$74.08M 1210.63% YoY	$5.652M -95.93% YoY	$138.7M 46139.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$505.0M 4.45% YoY	$483.5M -13.71% YoY	$560.3M 10.66% YoY	$506.3M 82.68% YoY	$277.2M 194.55% YoY
Capital Expenditures	$224.0M -70.02% YoY	$747.0M 308.44% YoY	$182.9M -57.84% YoY	$433.8M -299.87% YoY	-$217.0M 199.77% YoY
Free Cash Flow	$281.0M -206.64% YoY	-$263.5M -169.83% YoY	$377.4M 420.13% YoY	$72.56M -85.32% YoY	$494.2M 196.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$104.1M 154.86% YoY	$114.9M 21.26% YoY	$55.15M -42.43% YoY	$68.48M -31.14% YoY	$40.85M -43.18% YoY	$94.72M -26.99% YoY	$95.80M 8.86% YoY	$99.44M -9.68% YoY	$71.89M -27.5% YoY	$129.7M 9.71% YoY	$88.00M -65.78% YoY	$110.1M -6.82% YoY	$99.17M 15.76% YoY	$118.3M 0.61% YoY	$257.2M 58.69% YoY	$118.2M 18.26% YoY	$85.67M -37.32% YoY	$117.5M -334.28% YoY	$162.1M 2218.37% YoY	$99.91M -782.47% YoY
Depreciation, Depletion And Amortization	$81.66M 3.83% YoY	$80.46M 36.58% YoY	$109.0M 89.06% YoY	$80.79M 43.45% YoY	$78.65M 41.52% YoY	$58.91M 7.07% YoY	$57.67M 5.82% YoY	$56.31M 4.09% YoY	$55.57M 2.49% YoY	$55.02M -5.13% YoY	$54.50M -8.05% YoY	$54.10M 29.79% YoY	$54.22M 26.48% YoY	$58.00M 27.45% YoY	$59.27M 84.63% YoY	$41.68M 88.44% YoY	$42.87M 227.55% YoY	$45.51M 211.7% YoY	$32.10M 126.07% YoY	$22.12M 61.46% YoY
Cash From Operating Activities	$126.6M -19.1% YoY	$123.7M 7.66% YoY	$103.1M -27.74% YoY	$121.6M -7.49% YoY	$156.6M 65.78% YoY	$114.9M -45.72% YoY	$142.6M 18.57% YoY	$131.5M -1.73% YoY	$94.44M -0.07% YoY	$211.7M 51.15% YoY	$120.3M -45.1% YoY	$133.8M -5.78% YoY	$94.50M 1733.88% YoY	$140.1M 8.56% YoY	$219.1M 209.02% YoY	$142.0M 132.53% YoY	$5.153M -68.15% YoY	$129.0M 407.95% YoY	$70.90M 237.64% YoY	$61.07M 127.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.6M 21.75% YoY	$14.40M -94.16% YoY	$16.19M -94.41% YoY	$95.14M -41.36% YoY	$98.23M 100.64% YoY	$246.3M 148.84% YoY	$289.5M 2076.59% YoY	$162.2M 740.58% YoY	$48.96M -4.57% YoY	$99.00M 157.63% YoY	$13.30M -96.58% YoY	$19.30M -631.97% YoY	$51.30M -2038.78% YoY	$38.43M -1271.2% YoY	$389.1M -1267.27% YoY	-$3.628M -97.47% YoY	-$2.646M -92.85% YoY	-$3.281M 228.1% YoY	-$33.33M -1.38% YoY	-$143.4M 283.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$42.85M 19.28% YoY	$5.008M -93.59% YoY	-$53.82M 76.35% YoY	-$39.36M -208.3% YoY	-$35.92M -69.84% YoY	$78.19M -195.8% YoY	-$30.52M -66.35% YoY	$36.35M 442.49% YoY	-$119.1M -224.73% YoY	-$81.62M 574.3% YoY	-$90.70M -148.97% YoY	$6.700M -118.32% YoY	$95.50M -602.02% YoY	-$12.10M -15043.21% YoY	$185.2M 190.24% YoY	-$36.56M -966.01% YoY	-$19.02M -144.59% YoY	$81.00K -101.8% YoY	$63.82M -1429.54% YoY	$4.222M 322.2% YoY
Cash From Investing Activities	-$162.4M 21.09% YoY	-$9.388M -94.42% YoY	-$70.01M -78.12% YoY	-$134.5M 6.85% YoY	-$134.1M -20.19% YoY	-$168.2M -6.89% YoY	-$320.0M 207.4% YoY	-$125.9M 907.07% YoY	-$168.1M -480.26% YoY	-$180.6M 257.43% YoY	-$104.1M -48.93% YoY	-$12.50M -68.9% YoY	$44.20M -303.98% YoY	-$50.53M 1479.09% YoY	-$203.8M -768.67% YoY	-$40.19M -71.12% YoY	-$21.67M -484.34% YoY	-$3.200M -42.86% YoY	$30.49M -178.98% YoY	-$139.2M 282.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.24M 2.39% YoY	N/A N/A	-$10.00M 0.0% YoY	-$13.00M 160.0% YoY	-$10.00M N/A	N/A N/A	-$10.00M N/A	-$5.000M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$1.893M 278.6% YoY	$26.09M 1349.61% YoY	$166.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$43.98M -7080.95% YoY	-$72.46M -222.67% YoY	-$49.61M -125.91% YoY	$68.93M 66.43% YoY	-$630.0K -101.1% YoY	$59.07M -215.54% YoY	$191.5M -1226.36% YoY	$41.42M -164.22% YoY	$57.29M -156.95% YoY	-$51.13M 106.48% YoY	-$17.00M -78.63% YoY	-$64.50M 82.25% YoY	-$100.6M 124.88% YoY	-$24.76M -74.62% YoY	-$79.56M -58.79% YoY	-$35.39M -113.63% YoY	-$44.73M 3746.43% YoY	-$97.55M 392.7% YoY	-$193.1M -1143.58% YoY	$259.6M 3027.43% YoY
NET CHANGE
Cash From Operating Activities	$126.6M -19.1% YoY	$123.7M 7.66% YoY	$103.1M -27.74% YoY	$121.6M -7.49% YoY	$156.6M 65.78% YoY	$114.9M -45.72% YoY	$142.6M 18.57% YoY	$131.5M -1.73% YoY	$94.44M -0.07% YoY	$211.7M 51.15% YoY	$120.3M -45.1% YoY	$133.8M -5.78% YoY	$94.50M 1733.88% YoY	$140.1M 8.56% YoY	$219.1M 209.02% YoY	$142.0M 132.53% YoY	$5.153M -68.15% YoY	$129.0M 407.95% YoY	$70.90M 237.64% YoY	$61.07M 127.88% YoY
Cash From Investing Activities	-$162.4M 21.09% YoY	-$9.388M -94.42% YoY	-$70.01M -78.12% YoY	-$134.5M 6.85% YoY	-$134.1M -20.19% YoY	-$168.2M -6.89% YoY	-$320.0M 207.4% YoY	-$125.9M 907.07% YoY	-$168.1M -480.26% YoY	-$180.6M 257.43% YoY	-$104.1M -48.93% YoY	-$12.50M -68.9% YoY	$44.20M -303.98% YoY	-$50.53M 1479.09% YoY	-$203.8M -768.67% YoY	-$40.19M -71.12% YoY	-$21.67M -484.34% YoY	-$3.200M -42.86% YoY	$30.49M -178.98% YoY	-$139.2M 282.35% YoY
Cash From Financing Activities	$43.98M -7080.95% YoY	-$72.46M -222.67% YoY	-$49.61M -125.91% YoY	$68.93M 66.43% YoY	-$630.0K -101.1% YoY	$59.07M -215.54% YoY	$191.5M -1226.36% YoY	$41.42M -164.22% YoY	$57.29M -156.95% YoY	-$51.13M 106.48% YoY	-$17.00M -78.63% YoY	-$64.50M 82.25% YoY	-$100.6M 124.88% YoY	-$24.76M -74.62% YoY	-$79.56M -58.79% YoY	-$35.39M -113.63% YoY	-$44.73M 3746.43% YoY	-$97.55M 392.7% YoY	-$193.1M -1143.58% YoY	$259.6M 3027.43% YoY
Net Change In Cash	$8.190M -62.39% YoY	$41.88M 618.3% YoY	-$16.54M -217.17% YoY	$56.06M 19.24% YoY	$21.78M -233.22% YoY	$5.831M -129.12% YoY	$14.11M -1864.25% YoY	$47.01M -17.23% YoY	-$16.35M -142.9% YoY	-$20.02M -130.91% YoY	-$800.0K -98.76% YoY	$56.80M -14.49% YoY	$38.10M -162.2% YoY	$64.78M 129.17% YoY	-$64.30M -29.86% YoY	$66.43M -63.4% YoY	-$61.25M -396.58% YoY	$28.27M -1.445256495104001e+17% YoY	-$91.67M -10285.89% YoY	$181.5M -14059.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$126.6M -19.1% YoY	$123.7M 7.66% YoY	$103.1M -27.74% YoY	$121.6M -7.49% YoY	$156.6M 65.78% YoY	$114.9M -45.72% YoY	$142.6M 18.57% YoY	$131.5M -1.73% YoY	$94.44M -0.07% YoY	$211.7M 51.15% YoY	$120.3M -45.1% YoY	$133.8M -5.78% YoY	$94.50M 1733.88% YoY	$140.1M 8.56% YoY	$219.1M 209.02% YoY	$142.0M 132.53% YoY	$5.153M -68.15% YoY	$129.0M 407.95% YoY	$70.90M 237.64% YoY	$61.07M 127.88% YoY
Capital Expenditures	$119.6M 21.75% YoY	$14.40M -94.16% YoY	$16.19M -94.41% YoY	$95.14M -41.36% YoY	$98.23M 100.64% YoY	$246.3M 148.84% YoY	$289.5M 2076.59% YoY	$162.2M 740.58% YoY	$48.96M -4.57% YoY	$99.00M 157.63% YoY	$13.30M -96.58% YoY	$19.30M -631.97% YoY	$51.30M -2038.78% YoY	$38.43M -1271.2% YoY	$389.1M -1267.27% YoY	-$3.628M -97.47% YoY	-$2.646M -92.85% YoY	-$3.281M 228.1% YoY	-$33.33M -1.38% YoY	-$143.4M 283.42% YoY
Free Cash Flow	$7.058M -87.9% YoY	$109.3M -183.19% YoY	$86.89M -159.17% YoY	$26.49M -186.13% YoY	$58.33M 28.25% YoY	-$131.4M -216.6% YoY	-$146.8M -237.24% YoY	-$30.75M -126.86% YoY	$45.48M 5.28% YoY	$112.7M 10.9% YoY	$107.0M -162.95% YoY	$114.5M -21.38% YoY	$43.20M 453.92% YoY	$101.6M -23.17% YoY	-$170.0M -263.06% YoY	$145.6M -28.77% YoY	$7.799M -85.34% YoY	$132.3M 401.14% YoY	$104.2M 90.21% YoY	$204.5M 218.49% YoY