MARTIN MIDSTREAM PARTNERS L.P.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.7M | $-5.2M | $-4.5M | $-10.3M | $-211.0K | $-6.8M | $-174.9M | $55.7M |
| Depreciation & Amortization | $50.2M | $50.8M | $49.9M | $56.3M | $56.8M | $61.5M | $60.1M | $61.5M |
| Depreciation | — | — | — | — | — | — | — | $67.1M |
| Amortization | $9.7M | $9.1M | $5.0M | $5.7M | $4.1M | $5.2M | $5.8M | $2.4M |
| Stock-Based Compensation | $186.0K | $187.0K | $163.0K | $161.0K | $384.0K | $1.4M | $1.4M | $1.2M |
| Net Cash from Operating Activities | $46.1M | $48.4M | $137.5M | $16.1M | $35.7M | $64.8M | $75.8M | $105.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.8M | $42.0M | $34.3M | $27.2M | $16.1M | $28.6M | $30.6M | $35.3M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $23.7M | $0 |
| Net Cash from Investing Activities | $-30.0M | $-58.6M | $-33.7M | $-24.6M | $-19.2M | $2.6M | $174.8M | $147.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $17.0K | $9.0K | $392.0K | $273.0K |
| Net Cash from Financing Activities | $-16.1M | $10.3M | $-103.8M | $8.5M | $-21.4M | $-65.3M | $-248.1M | $-252.4M |
| Net Change in Cash | $-6.0K | $1.0K | $9.0K | $-7.0K | $-4.9M | $2.1M | $2.6M | $210.0K |
| Free Cash Flow | $21.4M | $6.3M | $103.2M | $-11.1M | $19.7M | $36.2M | $45.2M | $69.8M |