Navios Maritime Partners L.P.
NMMNYSEIndustrials● Active
$70.91
$-0.77(-1.07%)
Market Cap$2.0B
P/E Ratio—
52W High$80.69
52W Low$36.62
Navios Maritime Partners L.P.（NMM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NMM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | $0.37B | $0.43B | $0.58B | $0.51B |
| Depreciation & Amort. | $0.34B | $0.22B | $0.23B | $0.21B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | ($0.02B) | ($0.12B) | ($0.07B) | ($0.05B) |
| Net Cash from Operations | $0.50B | $0.48B | $0.56B | $0.51B | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.54B) | ($1.01B) | ($0.47B) | ($0.61B) | ($0.28B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.35B) | ($0.78B) | ($0.25B) | ($0.32B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.03B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.01B | $0.39B | ($0.21B) | ($0.18B) | ($0.22B) |
| Net Cash from Financing | ($0.05B) | $0.35B | ($0.23B) | ($0.18B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | ($0.52B) | $0.10B | ($0.10B) | ($0.00B) |
| FCF Margin %(computed) | -2.68% | -39.25% | 7.29% | -8.61% | -0.24% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Navios Maritime Partners L.P.
关于Navios Maritime Partners L.P.（NMM）现金流量表
Navios Maritime Partners L.P. 2025财年经营活动现金流$0.50B，自由现金流($0.04B)（FCF利润率-2.68%），资本支出($0.54B)。
常见问题
NMM · 4 问Navios Maritime Partners L.P. 2025财年自由现金流($0.04B)，同比up93.1%。
NMM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10