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Navios Maritime Partners L p (NMM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Navios Maritime Partners L p's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income285.33
Depreciation & amortization348.93
Amortization of Other Assets10.71
Increase (Decrease) in Deferred Revenue5.30
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment16.93
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Fair Value of Assets Acquired0.00
Write Off Intangible Asset-
Amortization Of Deferred Charges-
Interest Income Related Party-
Debt And Equity Securities Gain Loss-
Impairment Of Investments-
Amortization Of Deferred Drydock And Special Survey Costs-
Deconsolidation Gain Or Loss Amount-
Notes Reduction-
Equity Method Investment Other Than Temporary Impairment-
Limited Partners Capital Account Distribution Amount-
Other Significant Noncash Transaction Value Of Consideration Received-
Equity Method Investment Other Than Temporary Impairment I-
Operating Lease Right Of Use Asset Amortization Expense-
Share Based Compensation I-
Line Of Credit Assumed-
Amortization Of Below Market Lease-
Payments For Dry Dock Special Survey Costs-
Capital Lease Obligations Incurred-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net-2.26
Accounts Receivable0.67
Accounts Payable0.13
Increase (Decrease) in Accrued Liabilities4.81
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.74
Other Working Capital0.00
Other Noncash Income (Expense)14.67
Other net339.37
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities504.99
Investing Activities
Capital Expenditures223.95
Sale of Capital Items191.12
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposit For Vessel Acquisitions-
Payments To Acquire Property Plant And Equipment From Related Parties-
Payments To Acquire Intangible Assets From Related Parties-
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease-
Deposits For Vessel Acquisitions-
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments For Proceeds From Other Investments1.81
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Fund Long-term Loans to Related Parties0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-317.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-348.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions17.35
Long-term debt - borrowings767.95
Long-term debt - repayments1,055.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance General Partner Units-
Proceeds From Issuance Common Units Net Offering Costs-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Payments Of Deferred Financing Costs-
Acquisition Of Treasury Units-
Proceeds From Issuance Of Senior Unsecured Bonds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid5.96
Net Cash Flow from Financing Activities-53.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow920.06
Total Cash Flow103.18
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About Navios Maritime Partners L p 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 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: nmm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-104182

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