Navios Maritime Inc. (NM)
NYSE: NM
· Real-Time Price · USD
2.27
-0.02 (-0.87%)
At close: Dec 13, 2023, 9:59 PM
Navios Maritime Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.23M | 17.02M | 14.87M | 3.56M | 39.55M | 47.28M | -5.13M | 16.57M | 49.47M | 24.55M | 1.31M |
Depreciation & Amortization | n/a | 7.96M | 7.74M | 49.85M | -5.04M | 21.25M | 7.95M | 61.23M | -8.65M | 16.03M | 16.27M |
Stock-Based Compensation | n/a | 22K | 100K | 71K | n/a | 44K | 56K | 89K | n/a | 300K | 200K |
Other Working Capital | n/a | 17.5M | -17.79M | 18.75M | 16.12M | n/a | n/a | 35.99M | n/a | n/a | n/a |
Other Non-Cash Items | -5.38M | -4.98M | -6.17M | -63.82M | -9.18M | 3.97M | 29.9M | -20.27M | 8.5M | 2.94M | 7.46M |
Deferred Income Tax | n/a | -7.98M | -7.84M | -270K | n/a | n/a | n/a | -15.23M | n/a | n/a | n/a |
Change in Working Capital | -7.64M | 14.3M | -7.29M | 13.77M | 16.02M | 18.48M | -8.41M | 35.06M | -24.94M | -1.45M | -36.17M |
Operating Cash Flow | 3.22M | 26.33M | 1.41M | 3.27M | 41.35M | 69.73M | 16.36M | 77.95M | 33.03M | 26.04M | -27.4M |
Capital Expenditures | -10.67M | -8.2M | -4.61M | -3.62M | -30.8M | -2.99M | -3.3M | -1.25M | -1.36M | -26.4M | -19.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.85M | -1.08M | n/a | 2.19M | 370.64M | n/a | n/a | 313K | 30M | 96.89M | 40.37M |
Investing Cash Flow | -5.81M | -9.28M | -4.61M | -1.43M | 339.84M | -2.99M | -3.3M | -935K | 28.64M | 70.48M | 20.59M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.63M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.28M | -9.81M | -14.19M | -14.06M | -345.06M | -61.6M | -101.11M | 14.09M | -88.1M | -83.44M | -44.29M |
Financial Cash Flow | -4.28M | -9.81M | -14.19M | -14.06M | -345.06M | -61.6M | -101.11M | 14.09M | -88.1M | -83.44M | -44.29M |
Net Cash Flow | -6.87M | -71.27M | -17.39M | -12.22M | 36.13M | 5.14M | -88.05M | 91.11M | -26.43M | 13.09M | -51.1M |
Free Cash Flow | -7.45M | 18.13M | -3.2M | -352K | 10.55M | 66.74M | 13.06M | 76.7M | 31.67M | -367K | -47.18M |