Navios Maritime Holdings Inc.
Cash Flow Statement
| Line Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $87.3M | $116.7M | $-193.0M | $-192.1M | $-268.7M | $-165.9M | $-303.8M | $-134.1M |
| Depreciation & Amortization | $31.7M | $31.7M | $28.9M | $81.7M | $99.8M | $104.1M | $113.8M | $120.3M |
| Depreciation | $49.8M | $61.2M | $71.0M | $104.6M | $102.8M | $104.1M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $171.0K | $589.0K | $1.3M | $2.9M | $4.6M | $4.3M | $3.4M | $5.6M |
| Net Cash from Operating Activities | $130.7M | $109.6M | $25.2M | $96.1M | $55.6M | $48.1M | $39.8M | $43.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.9M | $4.4M | $3.3M | $5.2M | $46.4M | $0 | $60.1M | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $332.1M | $118.8M | $592.0K | $-56.5M | $27.9M | $-42.4M | $-150.6M | $-36.5M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $3.7M | $35.4M |
| Stock Repurchases | $5.0M | $21.0M | $0 | $0 | $1.0K | $0 | — | — |
| Net Cash from Financing Activities | $-521.8M | $-201.7M | $6.7M | $-111.7M | $-66.9M | $-12.9M | $75.2M | $-91.1M |
| Net Change in Cash | — | — | — | — | — | $-8.4M | $-27.4M | $-84.1M |
| Free Cash Flow | $123.8M | $105.3M | $21.9M | $90.9M | $9.2M | $48.1M | $-20.3M | $43.5M |