NMM Stock Annual Cash Flow. Download in Excel
NMM 
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USD
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How are these ranks calculated?Financials
NMM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 34 M | -406000.0 | -5 M | -3 M | -3 M | -3 M | -11 M | -62 M | -177 M | 8 M |
| (Increase) Decrease in other current liabilities | 113000.0 | 213000.0 | -1 M | -8 M | ||||||
| (Increase) Decrease in other working capital | 1 M | 2 M | -1000000.0 | -2 M | 18 M | 11 M | -101 M | |||
| (Increase) Decrease in payables | 2 M | 6 M | 4 M | -9 M | 1 M | 3 M | 25 M | -13 M | -10 M | -73 M |
| (Increase) Decrease in receivables | 3 M | 9 M | -26 M | -32 M | -13 M | 22 M | 14 M | -53 M | -53 M | 33 M |
| Acquisitions | 43 M | 10 M | ||||||||
| AssetImpairmentCharge | 27 M | 33 M | 44 M | 79 M | 73 M | |||||
| CapitalExpenditureReported | 156 M | 148 M | 15 M | 274 M | 116 M | 21 M | 72 M | 217 M | 434 M | 465 M |
| Cash at beginning of period | 35 M | 99 M | 27 M | 25 M | 30 M | 61 M | 30 M | 31 M | 169 M | 175 M |
| Cash at end of period | 99 M | 27 M | 17 M | 24 M | 75 M | 30 M | 31 M | 169 M | 175 M | 249 M |
| Cash flow | 130 M | 81 M | 109 M | 66 M | 79 M | 68 M | 84 M | 215 M | 330 M | 560 M |
| CashFlowFromContinuingInvestingActivities | -157 M | -149 M | 5 M | -174 M | -51 M | -15 M | -60 M | -44 M | -139 M | -253 M |
| ChangeInAccountPayable | 2 M | 6 M | 4 M | -9 M | 1 M | 3 M | 25 M | -13 M | -10 M | -2 M |
| ChangeInAccruedExpense | -253000.0 | -1 M | 2 M | 7 M | -4 M | -75000.0 | -2 M | -8 M | -2 M | 8 M |
| ChangeInInterestPayable | -253000.0 | -1 M | 2 M | 7 M | -4 M | -75000.0 | -2 M | -8 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | 6 M | -3 M | -3 M | 2 M | 24 M | -21 M | -12 M | -66 M |
| ChangeInPrepaidAssets | 193000.0 | 173000.0 | -303000.0 | -40000.0 | -952000.0 | -6 M | 4 M | 10 M | -21 M | |
| ChangeInWorkingCapital | 40 M | 15 M | -27 M | -40 M | -19 M | 16 M | 29 M | -108 M | -251 M | -135 M |
| ChangesInAccountReceivables | 3 M | 9 M | -6 M | -6 M | -315000.0 | 5 M | -6 M | 344000.0 | -47 M | 33 M |
| CommonStockDividendPaid | -139 M | -132 M | -10 M | -14 M | -8 M | -5 M | -6 M | -6 M | ||
| CommonStockPayments | -4 M | |||||||||
| Depreciation | 96 M | 76 M | 92 M | 73 M | 58 M | 53 M | 56 M | 113 M | 202 M | |
| Depreciation unreconciled | 100 M | 84 M | 101 M | 89 M | 66 M | 65 M | 58 M | 8 M | 132 M | 312 M |
| DepreciationAndAmortization | 100 M | 84 M | 101 M | 89 M | 66 M | 65 M | 58 M | 8 M | 132 M | 227 M |
| EarningsLossesFromEquityInvestments | -94000.0 | 59000.0 | -866000.0 | -4 M | -3 M | -1 M | -81 M | |||
| FinancingCashFlow | 16 M | -47 M | -71 M | 140 M | 17 M | -85 M | -25 M | -32 M | -184 M | -233 M |
| Free cash flow | 172 M | 123 M | 57 M | 54 M | 79 M | 68 M | 84 M | 277 M | 506 M | 354 M |
| GainLossOnSaleOfBusiness | -48 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | 53000.0 | -34 M | -149 M | -50 M | |||||
| InterestPaidSupplementalData | 26 M | 27 M | 27 M | 27 M | 35 M | 33 M | 24 M | 50 M | 81 M | 144 M |
| Issuance of capital stock | 104 M | 72 M | 440000.0 | 99 M | 33 M | 2 M | 198 M | |||
| Issuance of debt | -6 M | 5 M | 1 M | |||||||
| IssuanceOfCapitalStock | 104 M | 72 M | 440000.0 | 99 M | 33 M | 2 M | 198 M | |||
| IssuanceOfDebt | 49 M | 13 M | -70 M | 28 M | 8 M | -62 M | -18 M | -224 M | -172 M | -213 M |
| Net cash from financing activities | 16 M | -47 M | -71 M | 129 M | 17 M | -85 M | -25 M | -32 M | -184 M | -233 M |
| Net cash from investing activities | -123 M | -149 M | 5 M | -187 M | -51 M | -15 M | -60 M | -106 M | -316 M | -253 M |
| Net cash from operating activities | 172 M | 123 M | 57 M | 54 M | 79 M | 68 M | 84 M | 277 M | 506 M | 560 M |
| Net change in cash & cash equivalents | 64 M | -73 M | -9 M | 7 M | 45 M | -31 M | 326000.0 | 139 M | 6 M | 74 M |
| Net income from continuing operations | -9 M | -18 M | -5 M | -3 M | 2 M | -78 M | -74 M | 477 M | 546 M | 434 M |
| NetBusinessPurchaseAndSale | -20 M | 43 M | 10 M | |||||||
| NetCapitalExpenditureDisposals | -206 M | |||||||||
| NetCommonStockIssuance | 104 M | 72 M | 440000.0 | 99 M | 33 M | -4 M | 2 M | 198 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -470000.0 | -771000.0 | 20 M | 6 M | -11 M | 687000.0 | 5 M | 9 M | ||
| NetInvestmentPurchaseAndSale | -470000.0 | -771000.0 | 20 M | 6 M | -11 M | 687000.0 | 5 M | 9 M | ||
| NetIssuancePaymentsOfDebt | 49 M | 13 M | -70 M | 28 M | 8 M | -62 M | -18 M | -224 M | -172 M | -213 M |
| NetLongTermDebtIssuance | 49 M | 19 M | -76 M | 28 M | 8 M | -62 M | -18 M | -224 M | -172 M | -213 M |
| NetPPEPurchaseAndSale | -206 M | |||||||||
| Operating (gains) losses | -94000.0 | 59000.0 | -4 M | -4 M | -3 M | -1 M | -162 M | -149 M | -50 M | |
| Other financing charges net | 2 M | 828000.0 | 10000.0 | 9 M | -14 M | 8000.0 | 47000.0 | 10 M | -14 M | |
| Other investing changes net | -470000.0 | -771000.0 | -450000.0 | 6 M | -11 M | 687000.0 | 5 M | 9 M | -47 M | |
| Other non-cash items | 41 M | 24 M | 34 M | 69 M | 72 M | 983000.0 | 51 M | 4000.0 | ||
| Payment of cash dividends | 139 M | 132 M | 10 M | 14 M | 8 M | 5 M | 6 M | 6 M | ||
| Purchase of short term investments | 56 M | 80 M | 29 M | 575 M | 83 M | 387 M | 79 M | 735 M | 480 M | 610 M |
| PurchaseOfPPE | -156 M | -148 M | -15 M | -274 M | -116 M | -21 M | -72 M | -217 M | -434 M | -465 M |
| Repayment of debt | -7 M | -61 M | -105 M | -546 M | -75 M | -449 M | -97 M | -959 M | -652 M | -823 M |
| RepaymentOfDebt | -7 M | -67 M | -99 M | -546 M | -75 M | -449 M | -97 M | -959 M | -652 M | -823 M |
| Repurchase of capital stock | -4 M | |||||||||
| Revenue per share | 4 M | 8 M | 8 M | 16 M | 7 M | 11 M | 2 M | -105 M | -70 M | 94 M |
| Sale of short term investments | 21 M | |||||||||
| SaleOfBusiness | -20 M | |||||||||
| SaleOfInvestment | 21 M | |||||||||
| SaleOfPPE | 114 M | 76 M | 6 M | 8 M | 121 M | 284 M | 259 M | |||
| ShortTermDebtPayments | -6 M | 5 M | 1 M | |||||||
| StockBasedCompensation | 93000.0 | 2 M | 2 M | 2 M | 946000.0 | 523000.0 | 154000.0 | 4000.0 |
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