NAVIOS MARITIME HOLDINGS INC. (NMPRY) Operating cash flow 2013–2022
NAVIOS MARITIME HOLDINGS INC. (NMPRY) 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
| Fiscal year | Value | YoY |
|---|---|---|
| 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 NMPRY financial trends
NMPRY RevenueNMPRY Net incomeNMPRY Net marginNMPRY Gross profitNMPRY Gross marginNMPRY Operating incomeNMPRY Operating marginNMPRY Free cash flowNMPRY Capital expendituresNMPRY Return on equityNMPRY Stock buybacksNMPRY Dividends paidNMPRY Total assetsNMPRY Total liabilitiesNMPRY Shareholders’ equityNMPRY overview →