$NMM Cashflow Statement | Understand Stock

$NMM

$88.15 -$0.75 (0.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of intangible assets
Depreciation and amortization
Amortization of unfavorable lease terms
Asset Impairment Charges
Navios Containers Impairment loss
Impairment of receivable in affiliated company
Other non-cash adjustments
Allowance for credit losses
Non cash accrued interest income from receivable from affiliates
Amortization of operating lease assets/ liabilities
Amortization and write-off of deferred finance costs
Amortization of deferred dry dock and special survey costs
Gain on sale of vessels, net
Bargain gain
Equity in net earnings of affiliated companies
Stock-based compensation

Changes in operating assets and liabilities:
(Increase)/ decrease in accounts receivable
Decrease in prepaid expenses and other current assets
Decrease in amounts due from related parties (including current and non-current portion)
Increase/ (decrease) in accounts payable
Increase in accrued expenses
Increase/ (decrease) in amounts due to related parties
Increase/ (decrease) in deferred revenue
Payments for dry dock and special survey costs
Operating lease liabilities short and long-term
Net cash provided by operating activities

INVESTING ACTIVITIES:
Net cash proceeds from sale of vessels
Acquisition of/ additions to vessels
Deposits for acquisition/ option to acquire vessel
Cash acquired from acquisitions
Repayments of notes receivable
Loans receivable from affiliates
Payable to affiliated company
Other investments
Net cash used in investing activities

FINANCING ACTIVITIES:
Cash distributions paid
Net proceeds from issuance of general partnership units
Net proceeds from issuance of common units
Proceeds from long-term debt, finance lease and financial liabilities
Proceeds from issuance of senior unsecured bonds
Repayment of long-term debt, finance lease and financial liabilities
Payments of deferred finance costs
Acquisition of treasury stock
Acquisition of treasury units
Net cash (used in)/ provided by financing activities

Increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information
Cash interest paid
Non cash financing activities
Debt assumed for the acquisition of four drybulk vessels
Stock-based compensation
Financial and finance lease liabilities

Non cash investing activities
Accrued interest on loan receivable from affiliates
Loans receivable from affiliates
Net cash proceeds from sale of vessels
Deposits for acquisition/ option to acquire vessel
Acquisition of/ additions to vessels

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