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Home/NMPGY/Operating cash flow

NAVIOS MARITIME HOLDINGS INC. (NMPGY) Operating cash flow 2013–2022

NAVIOS MARITIME HOLDINGS INC. (NMPGY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$130.7MFY2022 · since FY2013: $59.7M → $130.7M
13141516171819202122
Fiscal yearValueYoY
FY2022$130.7M+19.2%
FY2021$109.6M+334.8%
FY2020$25.2M-73.8%
FY2019$96.1M+72.7%
FY2018$55.6M+15.6%
FY2017$48.1M+20.8%
FY2016$39.8M-8.4%
FY2015$43.5M-22.8%
FY2014$56.3M-5.7%
FY2013$59.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

More NMPGY financial trends

NMPGY RevenueNMPGY Net incomeNMPGY Net marginNMPGY Gross profitNMPGY Gross marginNMPGY Operating incomeNMPGY Operating marginNMPGY Free cash flowNMPGY Capital expendituresNMPGY Return on equityNMPGY Stock buybacksNMPGY Dividends paidNMPGY Total assetsNMPGY Total liabilitiesNMPGY Shareholders’ equityNMPGY overview →