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 | 51.69M | 75.01M | 105.27M | 85.27M | 98.28M | 108.19M | 85.46M | 91.9M | -22.52M | -81.08M | -136.56M |
Depreciation & Amortization | 65.55M | 60.51M | 73.8M | 74M | 85.39M | 81.78M | 76.56M | 84.88M | 94.66M | 121.07M | 123.05M |
Stock-Based Compensation | 193K | 193K | 215K | 171K | 189K | 189K | 445K | 589K | 768K | 1.07M | 1.17M |
Other Working Capital | 18.46M | 34.58M | 17.08M | 34.87M | 52.11M | 35.99M | 35.99M | 35.99M | -4.85M | 4.65M | 27.91M |
Other Non-Cash Items | -80.35M | -84.15M | -75.2M | -39.13M | 4.41M | 22.09M | 21.06M | -1.38M | 36.04M | 56.9M | 68.66M |
Deferred Income Tax | -16.09M | -16.09M | -8.11M | -270K | -15.23M | -15.23M | -15.23M | -15.23M | 2.05M | 2.05M | 2.05M |
Change in Working Capital | 13.14M | 36.8M | 40.98M | 39.86M | 61.15M | 20.2M | 266K | -27.5M | -66.28M | -31.84M | -7.14M |
Operating Cash Flow | 34.23M | 72.36M | 115.76M | 130.71M | 205.39M | 197.08M | 153.38M | 109.62M | 21.57M | 18.32M | -709K |
Capital Expenditures | -27.1M | -47.24M | -42.02M | -40.71M | -38.34M | -8.9M | -32.32M | -48.8M | -52.66M | -52.44M | -52.32M |
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 | 5.96M | 371.75M | 372.82M | 372.82M | 370.95M | 30.31M | 127.2M | 167.57M | 182.41M | 200.66M | 130.31M |
Investing Cash Flow | -21.14M | 324.51M | 330.8M | 332.12M | 332.61M | 21.41M | 94.89M | 118.77M | 129.75M | 148.21M | 77.98M |
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 | 59.63M | 59.63M | 59.63M | 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 | -42.34M | -383.12M | -434.9M | -521.82M | -493.67M | -236.71M | -258.55M | -201.73M | -218.01M | -142.59M | -66.54M |
Financial Cash Flow | -42.34M | -383.12M | -434.9M | -521.82M | -493.67M | -236.71M | -258.55M | -201.73M | -223.85M | -148.43M | -72.38M |
Net Cash Flow | -107.76M | -64.76M | 11.66M | -59M | 44.33M | -18.22M | -10.28M | 26.67M | -72.52M | 18.1M | 4.9M |
Free Cash Flow | 7.13M | 25.12M | 73.74M | 90M | 167.06M | 188.18M | 121.07M | 60.82M | -31.09M | -34.13M | -53.03M |