Navios Maritime Partners L.P.

NMM | NYSE

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$88.92

-$2.18 (-2.39%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	279.34M	367.31M	433.65M	579.25M	511.27M	-68.54M
Depreciation & Amortization	336.5M	218.73M	226.74M	205.73M	112.42M	57.01M
Stock-Based Compensation	n/a	n/a	4K	154K	523K	946K
Other Working Capital	-132.03M	-20.89M	-157.22M	-30.77M	17.74M	-1.31M
Other Non-Cash Items	-14.9M	-86.41M	24.82M	-204.87M	-186M	-13.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	-114.46M	78.84M
Change in Working Capital	-95.96M	-16.15M	-124.9M	-73.92M	-46.58M	38.97M
Operating Cash Flow	504.99M	483.48M	560.32M	506.34M	277.17M	94.09M
Capital Expenditures	-540.98M	-1.01B	-465.02M	-610.58M	-278.88M	-83.1M
Cash Acquisitions	191.12M	n/a	n/a	9.86M	42.68M	-72.42M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.81M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	225.01M	212M	284.48M	129.95M	71.67M
Investing Cash Flow	-348.05M	-782.13M	-253.02M	-316.24M	-106.25M	-83.85M
Debt Repayment	12.55M	391.15M	-213.02M	-178.28M	-223.88M	-3.2M
Common Stock Repurchased	-43M	-25M	n/a	n/a	n/a	n/a
Dividend Paid	-5.95M	-6.13M	-6.16M	-6.04M	-4.52M	-7.71M
Other Financial Acitivies	-17.35M	-10.76M	-14.05M	-124K	-12.26M	-1.23M
Financial Cash Flow	-53.76M	349.26M	-233.23M	-184.45M	-32.2M	-9.91M
Net Cash Flow	103.18M	50.61M	74.08M	5.65M	138.72M	326K
Free Cash Flow	-35.99M	-523.65M	95.3M	-104.24M	-1.71M	10.98M
Adj. Free Cash Flow	-35.99M	-523.65M	95.29M	-104.39M	-2.23M	10.04M
Maintenance CapEx	-504.39M	-904.86M	-93.19M	n/a	n/a	-46.08M
Growth CapEx	-36.59M	-102.28M	-371.83M	-610.58M	-278.88M	-37.02M
Owner Earnings	600.18K	-421.38M	467.13M	506.34M	277.17M	48.01M