Navios Historical Cash Flow
| NMM Stock | USD 48.44 0.53 1.11% |
Analysis of Navios Maritime cash flow over time is an excellent tool to project Navios Maritime Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 488.3 M or Total Cash From Operating Activities of 588.3 M as it is a great indicator of Navios Maritime ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Navios Maritime Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Navios Maritime Partners is a good buy for the upcoming year.
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About Navios Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Navios balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Navios's non-liquid assets can be easily converted into cash.
Navios Maritime Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of Navios Maritime Partners value has been used up. For tax purposes Navios Maritime can deduct the cost of the tangible assets it purchases as business expenses. However, Navios Maritime Partners must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Navios Maritime's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Navios Maritime Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Navios Maritime's Change In Cash is very stable compared to the past year. As of the 1st of December 2024, Change To Account Receivables is likely to grow to about 35.6 M, though Other Cashflows From Financing Activities is likely to grow to (13.3 M).
Navios Maritime cash flow statement Correlations
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Navios Maritime Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Navios Maritime cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 46.7M | 11.0M | (1.7M) | (104.2M) | 95.3M | 100.1M | |
| Change In Working Capital | 18.1M | 39.0M | (46.6M) | (73.9M) | (124.9M) | (118.7M) | |
| Other Cashflows From Financing Activities | (4.7M) | (1.1M) | (12.2M) | 473.6M | (14.0M) | (13.3M) | |
| Depreciation | 53.6M | 57.0M | 112.4M | 205.7M | 226.7M | 238.1M | |
| Other Non Cash Items | (18.0M) | (13.1M) | (186.0M) | (204.9M) | 24.8M | 26.1M | |
| Capital Expenditures | 23.7M | 83.1M | 278.9M | 610.6M | 465.0M | 488.3M | |
| Total Cash From Operating Activities | 70.4M | 94.1M | 277.2M | 506.3M | 560.3M | 588.3M | |
| Net Income | (62.1M) | (68.5M) | 511.3M | 579.2M | 433.6M | 455.3M | |
| Total Cash From Financing Activities | (84.4M) | (9.9M) | (32.2M) | (184.4M) | (233.2M) | (221.6M) | |
| Change To Liabilities | (570K) | 1.2M | 2.7M | (3.6M) | 19.0M | 0.0 | |
| Change To Inventory | (17.1M) | 10.8M | 49.1M | (65.9M) | (59.3M) | (56.4M) | |
| Change In Cash | (31.1M) | 326K | 138.7M | 5.7M | 74.1M | 77.8M | |
| Stock Based Compensation | 2.0M | 946K | 523K | 154K | 4K | 3.8K | |
| Change To Account Receivables | 4.6M | (6.5M) | 344K | (46.6M) | 33.9M | 35.6M | |
| End Period Cash Flow | 30.4M | 30.7M | 169.4M | 175.1M | 249.2M | 261.6M | |
| Sale Purchase Of Stock | (726K) | 34.2M | 8K | 2.3M | 208.5M | 0.0 | |
| Begin Period Cash Flow | 61.5M | 30.4M | 30.7M | 169.4M | 175.1M | 183.9M | |
| Dividends Paid | 13.6M | 7.9M | 4.6M | 6.2M | 6.2M | 5.9M | |
| Investments | (17.0M) | (83.9M) | (106.3M) | (316.2M) | (123.0M) | (129.1M) | |
| Net Borrowings | 8.4M | (61.7M) | (3.2M) | (223.9M) | (201.5M) | (191.4M) | |
| Total Cashflows From Investing Activities | (17.0M) | (83.9M) | (106.3M) | (316.2M) | (363.7M) | (345.5M) | |
| Change To Operating Activities | (21.4M) | (12.2M) | 25.1M | (115.7M) | (104.1M) | (98.9M) | |
| Other Cashflows From Investing Activities | (1.8M) | (19.6M) | (106.3M) | 117.5M | 135.2M | 141.9M | |
| Change To Netincome | 30.1M | 65.9M | 78.2M | (243.3M) | (219.0M) | (208.0M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navios Maritime Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.092 | Dividend Share 0.2 | Earnings Share 13.17 | Revenue Per Share 43.275 | Quarterly Revenue Growth 0.055 |
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.