NAVIOS MARITIME HOLDINGS INC. (NMPRY) Free cash flow 2013–2022
NAVIOS MARITIME HOLDINGS INC. (NMPRY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$123.8MFY2022 · since FY2013: -$25.9M → $123.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2022 | $123.8M | +17.6% |
| FY2021 | $105.3M | +380.2% |
| FY2020 | $21.9M | -75.9% |
| FY2019 | $90.9M | +884.1% |
| FY2018 | $9.2M | -80.8% |
| FY2017 | $48.1M | +337.2% |
| FY2016 | -$20.3M | -146.7% |
| FY2015 | $43.5M | +164.7% |
| FY2014 | -$67.2M | -159.0% |
| FY2013 | -$25.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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NMPRY RevenueNMPRY Net incomeNMPRY Net marginNMPRY Gross profitNMPRY Gross marginNMPRY Operating incomeNMPRY Operating marginNMPRY Operating cash flowNMPRY Capital expendituresNMPRY Return on equityNMPRY Stock buybacksNMPRY Dividends paidNMPRY Total assetsNMPRY Total liabilitiesNMPRY Shareholders’ equityNMPRY overview →