MARTIN MIDSTREAM PARTNERS L.P. Cash Flow Statement
MMLP|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
MARTIN MIDSTREAM PARTNERS L.P. generated $46M in operating cash flow and $21M in free cash flow in FY2025. Free cash flow margin was 3.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$14.7M | -$5.2M | -$211.0K | -$6.8M | -$174.9M | -$174.9M | $55.7M | $38.4M | -$11.7M | -$13.4M | -$11.7M | -$13.4M | $102.0M | $22.8M |
| Depreciation & Amortization | $50.2M | $50.8M | $56.8M | $61.5M | $60.1M | $60.1M | $61.5M | $92.3M | $68.8M | $51.0M | $68.8M | $51.0M | $42.1M | $40.3M |
| Operating Cash Flow | $46.1M | $48.4M | $35.7M | $64.8M | $75.8M | $75.8M | $105.0M | $182.6M | $115.6M | $112.2M | $115.6M | $112.2M | $32.7M | $91.4M |
| Capital Expenditures | $24.8M | $42.0M | $16.1M | $28.6M | $30.6M | $30.6M | $35.3M | $65.8M | $84.3M | $92.2M | $84.3M | $92.2M | $93.6M | $77.2M |
| Free Cash Flow | $21.4M | $6.3M | $19.7M | $36.2M | $45.2M | $45.2M | $69.8M | $116.8M | $31.3M | $19.9M | $31.3M | $19.9M | -$61.0M | $14.2M |
| Share Buybacks | - | - | $17.0K | $9.0K | $392.0K | $392.0K | $273.0K | $0 | $277.0K | $250.0K | $277.0K | $250.0K | $222.0K | $582.0K |
| FCF Margin | 3.0% | 0.9% | 2.2% | 5.4% | 4.4% | 5.3% | 6.8% | 11.3% | 1.9% | 1.2% | 1.9% | 1.2% | -4.1% | 1.1% |