Navios Maritime Holdings Inc. cash flow statement NMPGY

Annual Quarterly

In fiscal 2022, which ended Dec 31, 2022, Navios Maritime Holdings Inc. generated $130.7 million of cash from operations, up 19.2% from the year before. The company returned $5.0 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013
Operating
Depreciation and amortization	32 +0.2%	32 +9.4%	29 -64.6%	82 -18.1%	100 -4.2%	104 -8.5%	114 -5.4%	120 +14.9%	105 +6.7%	98 -9.3%
Stock-based compensation	0 -71.0%	1 -53.5%	1 -56.0%	3 -36.7%	5 +6.1%	4 +24.7%	3 -38.4%	6 -27.6%	8 +53.7%	5 +6.6%
Operating cash flow	131 +19.2%	110 +334.8%	25 -73.8%	96 +72.7%	56 +15.6%	48 +20.8%	40 -8.4%	43 -22.8%	56 -5.7%	60 -73.9%
Investing
Capital expenditures	—	—	—	—	46	0 -100.0%	60	0 -100.0%	124 +44.2%	86 +123.4%
Investing cash flow	332 +179.6%	119 +19963.2%	1 +101.0%	-56 -302.7%	28 +165.8%	-42 +71.9%	-151 -312.5%	-36 +85.1%	-245 +5.3%	-259 -2176.4%
Financing
Debt issued	—	—	—	—	57 -54.6%	125 +7.9%	116	0 -100.0%	72 +41.0%	51 -1.9%
Debt repaid	—	—	—	—	94 +94.0%	49 +19.3%	41 +13.0%	36 +73.7%	21 -86.8%	157 -33.4%
Dividends paid	0	—	0	0	0	0 -100.0%	4 -89.6%	35 +8.0%	33 +24.0%	26 -18.6%
Stock buybacks	5 -76.2%	21	0	0 -100.0%	0	0 -100.0%	1 +224.6%	0	—	0 -100.0%
Financing cash flow	-522 -158.7%	-202 -3131.7%	7 +106.0%	-112 -66.9%	-67 -417.1%	-13 -117.2%	75 +182.6%	-91 -136.7%	248 +92.8%	129 +183.5%
Change in cash
Free cash flow	—	—	—	—	9 -80.8%	48 +337.2%	-20 -146.7%	43 +164.7%	-67 -159.0%	-26 -113.6%
Per share
Free cash flow per share	—	—	—	—	—	—	-0.19 -146.0%	0.41 +163.2%	-0.65 -155.0%	-0.25 -114.9%
Shareholder returns
Returned to shareholders	5	21	0	0	0	0	4	36	33	26
Share of free cash flow	—	—	—	—	0.01%	0.00%	—	81.89%	—	—
Ratios
Free cash flow margin	—	—	—	—	1.83%	10.39%	-4.83%	9.04%	-11.81%	-5.07%
Capital expenditures to revenue	—	—	—	—	9.17%	0.00%	14.32%	0.00%	21.71%	16.73%
Stock-based compensation to revenue	0.07%	0.26%	0.59%	0.60%	0.90%	0.93%	0.82%	1.16%	1.36%	0.98%
Cash conversion	1.50x	0.94x	—	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Deep Sea Foreign Transportation of Freight (SIC 4412)
Listed as: NMPGY (OTC), NMPRY (OTC)
Fiscal year ends: December 31
Incorporated in: Marshall Islands
Headquarters: Monte Carlo, Mc, Monaco
SEC filer status: Non-accelerated filer
SEC CIK: 1333172

Other Deep Sea Foreign Transportation of Freight companies

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ZIM Integrated Shipping Services Ltd. ZIM
Star Bulk Carriers Corp. SBLK

All 47 Deep Sea Foreign Transportation of Freight companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.