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Navios Maritime Holdings Inc (NM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NM Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Navios Maritime Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Dec 31 2022) 0 0 0
Operating Activities
Income15.48
Depreciation & amortization7.92
Amortization of Other Assets0.73
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.65
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions15.21
Fair Value of Assets Acquired1.83
Unrealized Loss Gain On Ffa Derivatives-
Unrealized Gain On Warrants-
Unrealized Gain On Interest Rate Swaps-
Loss On Bond Extinguishment Cash Flow-
Income Tax Expense Benefit-
Amortization Of Deferred Charges-
Unrealized Gain Loss On Ffa Derivatives Copy-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Increase Decrease In Operating Lease Liabilities-
Liabilities Assumed-
Stock Issued-
Equity Method Investment Other Than Temporary Impairment-
Extinguishment Of Debt Gain Loss Net Of Tax-
Transfers From Other Long Term Assets-
Transfer Mortgage Payable-
Escrow Deposit Disbursements Related To Property Acquisition-
Dividend Payable On Promissory Note-
Tangible Assets Unpaid-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets4.35
Other Working Capital-5.67
Other Noncash Income (Expense)0.00
Other net1.54
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities27.74
Investing Activities
Capital Expenditures-9.70
Sale of Capital Items0.15
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Deposits Vessel Acquisitions-
Payments To Acquire Vessels-
Payments To Related Party Debt-
Loans And Leases Receivable Related Parties Period Increase Decrease-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.34
Long-term debt - borrowings0.00
Long-term debt - repayments-14.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-10.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Proceeds From Equity Offering Net Fees-
Deferred Payment For Acquisition Intangible Assets-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-24.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.19
Total Cash Flow-10.15
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About Navios Maritime Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-080667

Figures are derived from filed reports and may be restated. Historical data is subject to revision.