Martin Midstream Partners Cash Flow Statement (2010-2026) | MMLP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-6.61M	-6.91M	10.80M	11.48M	6.61M	-28.04M	-0.38M	-5.09M	1.08M	-1.06M	0.52M	3.27M	3.78M	-3.32M	-8.94M	-1.03M	-2.41M	-8.41M	-2.89M	-6.76M
Share-based Compensation (Quarter)	0.05M	0.05M	0.05M	0.03M	0.04M	0.05M	0.04M	0.05M	0.04M	0.04M	0.04M	0.05M	0.05M	0.04M	0.04M	0.04M	0.05M	0.07M	0.03M	0.04M
Deferred Taxes (Quarter)	0.68M	0.66M	1.01M	0.92M	1.38M	1.31M	2.13M	1.18M	0.69M	0.46M	1.86M	-0.33M	0.35M	0.13M	0.10M	-0.21M	0.06M	0.85M	0.23M	0.14M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.09M	0.06M	3.32M	0.06M	0.20M	-0.08M	-0.18M	0.01M	0.28M	0.81M	1.37M	0.21M	0.95M	0.16M	5.62M	0.00M	0.61M	0.40M		0.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	2.23M	-18.49M	48.13M	28.38M	0.08M	-45.21M	32.90M	49.26M	49.51M	7.29M	31.40M	10.11M	11.83M	-15.75M	42.17M	-6.02M	30.91M	-1.21M	22.44M	-13.78M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)								0.40M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M
Amortization of Deferred Charges (Quarter)	0.77M	1.06M	0.78M	0.78M	0.79M	0.79M	0.80M	1.68M	0.76M	0.77M	0.77M	0.77M	0.77M	0.77M	0.77M	0.78M	0.78M	0.98M	0.75M	0.93M
Depreciation & Amortization (CF) (Quarter)	14.48M	13.95M	13.89M	14.49M	14.80M	13.72M	13.27M	12.90M	12.55M	12.22M	12.22M	12.65M	12.69M	12.61M	12.84M	12.82M	12.64M	12.34M	12.41M	12.87M
Change in Working Capital
Change in Receivables (Quarter)	-10.18M	20.62M	8.52M	-0.14M	-10.58M	3.64M	2.50M	-6.58M	-16.04M	3.43M	-7.16M	4.73M	-7.11M	19.13M	-16.47M	10.84M	-6.90M	-2.23M	3.10M	11.78M
Change in Inventory (Quarter)	32.64M	26.78M	-36.02M	-7.84M	63.57M	17.79M	-25.84M	-33.18M	-25.75M	-9.17M	2.12M	-2.41M	0.38M	1.44M	8.67M	-7.29M	1.71M	0.75M	3.38M	-0.59M
Change in Account Payables (Quarter)	2.56M	1.70M	9.30M	8.65M	-0.71M	-1.89M	1.07M	-2.68M	-3.96M	-18.07M	22.10M	-0.33M	0.85M	-5.47M	3.54M	-2.66M	1.43M	-8.43M	6.38M	15.85M
Change in Accured Expenses (Quarter)	10.32M	-7.48M	8.30M	-11.00M	8.67M	-11.10M	11.35M	-11.82M	13.72M	-12.22M	13.19M	-15.37M	14.17M	-11.44M	13.23M	-14.91M	14.30M	-10.52M	12.79M	-15.61M
Change in Taxes (Quarter)	-0.39M	0.09M	-0.02M	0.54M	-0.17M	-0.14M	0.05M	0.43M	-0.65M	0.01M	0.19M	1.06M	-0.34M	-0.06M	-0.03M	1.27M	-0.42M	-0.85M	0.30M	0.18M
Other Working Capital Changes (Quarter)	-0.80M	3.35M	1.64M	-2.43M	20.18M	-12.92M	-3.35M	-4.59M	-0.70M	0.01M	0.54M	-0.70M	0.53M	0.55M	-0.46M	1.08M	-0.54M	0.85M	1.48M	0.77M
Investing Activities
Capital Expenditures (Quarter)	5.34M	-7.45M	15.31M	10.22M	-8.51M	19.31M	6.22M	7.53M	9.50M	8.27M	9.02M	11.67M	12.52M	9.86M	7.95M	5.88M	5.35M	6.68M	6.86M	7.49M
Sales of Property, Plant and Equipment (Quarter)	0.13M	0.09M	0.42M	0.30M	0.39M	1.52M	5.56M	3.54M	0.74M	0.91M	0.30M	0.23M	0.50M	0.21M	0.29M	0.48M	0.61M	0.40M	0.63M	0.35M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-5.58M	-3.87M	-5.61M	-11.35M	-4.19M	-7.53M	-1.57M	-4.22M	-9.19M	-9.07M	-11.18M	-17.39M	-19.70M	-12.54M	-8.96M	-6.22M	-5.71M	-10.48M	-7.61M	-14.93M
Financing Activities
Other financing activities (Quarter)	0.23M	0.28M		0.00M	0.02M	0.00M	0.03M	13.62M	0.62M	0.03M	0.02M	0.01M			0.01M	0.06M	0.01M	0.61M	0.13M	0.09M
Cash from Financing Activities (Quarter)	2.91M	28.46M	-49.25M	-16.76M	3.85M	52.74M	-31.33M	-45.03M	-40.32M	1.77M	-20.22M	7.29M	7.88M	28.30M	-33.21M	12.23M	-25.21M	11.69M	-14.84M	28.71M
Dividend Payments
Dividends Paid - Common (Quarter)	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Additional items
Change in Cash (Quarter)	-0.43M	6.10M	-6.73M	0.26M	-0.27M	0.00M		0.01M		-0.00M			0.00M	0.00M	-0.00M	-0.00M	-0.01M	0.00M
Free Cash Flow (Quarter)	-3.11M	-11.04M	32.83M	18.16M	8.59M	-64.52M	26.69M	41.74M	40.01M	-0.98M	22.38M	-1.56M	-0.70M	-25.62M	34.22M	-11.89M	25.57M	-7.90M	15.58M	-21.27M
Net Cash Flow (Quarter)	-0.43M	6.10M	-6.73M	0.26M	-0.27M	0.00M		0.01M		-0.00M			0.00M	0.00M	-0.00M	-0.00M	-0.01M	0.00M

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Martin Midstream Partners Cash Flow Statement (2010-2026) | MMLP

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Martin Midstream Partners Cash Flow Statement (2010-2026) | MMLP

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