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Navios Maritime Holdings Inc. (NMPGY): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2022-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$130.71M
Year ended 2022-12-31
+10.8%
3-year compound annual growth
+22.1%
5-year compound annual growth
$228.64M2009-12-31: $216.45M2010-12-31: $188.64M2011-12-31: $102.74M2012-12-31: $228.64M2013-12-31: $59.75M2014-12-31: $56.32M2015-12-31: $43.48M2016-12-31: $39.83M2017-12-31: $48.12M2018-12-31: $55.64M2019-12-31: $96.11M2020-12-31: $25.21M2021-12-31: $109.62M2022-12-31: $130.71M$130.71M
2009-12-31 Operating Cash Flow (USD) 2022-12-31
Period endedOperating Cash FlowChange YoYSource filing
2022-12-31$130.71M+19.2%2023-03-28, From 2022-01-01
2021-12-31$109.62M+334.8%2023-03-28, From 2021-01-01
2020-12-31$25.21M-73.8%2023-03-28, From 2020-01-01
2019-12-31$96.11M+72.7%2022-04-14, From 2019-01-01
2018-12-31$55.64M+15.6%2021-04-29, From 2018-01-01
2017-12-31$48.12M+20.8%2020-04-21, From 2017-01-01
2016-12-31$39.83Mn/c2019-04-29, From 2016-01-01
2015-12-31$43.48M-22.8%2018-04-13, From 2015-01-01
2014-12-31$56.32M-5.7%2017-04-27, From 2014-01-01
2013-12-31$59.75M-73.9%2016-04-25, From 2013-01-01
2012-12-31$228.64M+122.5%2015-04-03, From 2012-01-01
2011-12-31$102.74M-45.5%2014-04-29, From 2011-01-01
2010-12-31$188.64Mn/a2013-04-24, From 2009-12-31
2009-12-31$216.45Mn/a2012-03-28, From 2009-01-01