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Navios Maritime Holdings Inc.

EDGAR

NM Report (type unavailable) · filed 2024-01-11

200 filing records in this dataset, filed from 2005-11-10 to 2024-01-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

81.9 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 81898000 USD Source

Net margin

18.9%

2023 Q2 · %

Exact inputs and evidence

Net Income: 15480000 USD Source
Revenue: 81898000 USD Source

Cash and cash equivalents: 68.7 million USD 2023-06-30 Source
Exact value

68690000 USD
Long-term debt including current maturities: 1.29 billion USD 2022-06-30 Source
Exact value

1291431000 USD
Shares outstanding: 22.8 million shares 2023-06-30 Source
Exact value

22826450 shares

Reported share-count change

-9.56% · -2.41 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25238591 shares · 2022-06-30· Source
22826450 shares · 2023-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-11.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 7 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2018-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.3%

Prior period

USD 223.48 million

2021-01-01 – 2021-12-31
Current period

USD 255.4 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

255397000 − 223476000 = 31921000 USD

223476000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
255397000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Navios Maritime Holdings Inc. · 2022-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Year-over-year change in Revenue: 31921000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 255397000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312523080667/d460704d20f.htm#2154462 Filing: 000119312523080667 Input fundies:Revenue: 223476000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312523080667/d460704d20f.htm#2155171 Filing: 000119312523080667
The citation records this snapshot. The page link may show a newer release later.
Net income
-25.2%

Prior period

USD 116.69 million

2021-01-01 – 2021-12-31
Current period

USD 87.31 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

87306000 − 116686000 = -29380000 USD

116686000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
87306000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Navios Maritime Holdings Inc. · 2022-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Year-over-year change in Net income: -29380000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 87306000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312523080667/d460704d20f.htm#1540699 Filing: 000119312523080667 Input fundies:NetIncome: 116686000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312523080667/d460704d20f.htm#1541260 Filing: 000119312523080667
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.2%

Prior period

USD 109.62 million

2021-01-01 – 2021-12-31
Current period

USD 130.71 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

130709000 − 109620000 = 21089000 USD

109620000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
130709000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Navios Maritime Holdings Inc. · 2022-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Year-over-year change in Operating cash flow: 21089000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 130709000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312523080667/d460704d20f.htm#1640738 Filing: 000119312523080667 Input fundies:OperatingCashFlow: 109620000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312523080667/d460704d20f.htm#1641331 Filing: 000119312523080667
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 255.4 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 87.31 million 34% of revenue

Cash

Operating cash flow USD 130.71 million 51% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	512279000	Unavailable	Unavailable	Unavailable	-109063000	-25950000 Derived	Source 2013-01-01 – 2013-12-31: 512279000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -109063000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 59749000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 85699000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	569016000	Unavailable	Unavailable	Unavailable	-56203000	-67218000 Derived	Source 2014-01-01 – 2014-12-31: 569016000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -56203000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 56323000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 123541000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	480820000	Unavailable	Unavailable	Unavailable	-134112000	43478000 Derived	Source 2015-01-01 – 2015-12-31: 480820000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -134112000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 43478000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	419782000	Unavailable	Unavailable	Unavailable	-303823000	-20289000 Derived	Source 2016-01-01 – 2016-12-31: 419782000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -303823000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 39826000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 60115000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	463049000	Unavailable	Unavailable	Unavailable	-165910000	48117000 Derived	Source 2017-01-01 – 2017-12-31: 463049000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -165910000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 48117000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	505686000	Unavailable	Unavailable	Unavailable	-268718000	9242000 Derived	Source 2018-01-01 – 2018-12-31: 505686000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -268718000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 55637000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 46395000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	482449000	Unavailable	Unavailable	Unavailable	-192110000	Unavailable	Source 2019-01-01 – 2019-12-31: 482449000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -192110000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 96112000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	215925000	Unavailable	Unavailable	Unavailable	-192961000	Unavailable	Source 2020-01-01 – 2020-12-31: 215925000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -192961000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 25211000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	223476000	Unavailable	Unavailable	Unavailable	116686000	Unavailable	Source 2021-01-01 – 2021-12-31: 223476000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 116686000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 109620000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	255397000	Unavailable	Unavailable	Unavailable	87306000	Unavailable	Source 2022-01-01 – 2022-12-31: 255397000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 87306000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 130709000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 255.4M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	512279000	Revenue: 512279000 Open source
20142014-12-31	Revenue	569016000	Revenue: 569016000 Open source
20152015-12-31	Revenue	480820000	Revenue: 480820000 Open source
20162016-12-31	Revenue	419782000	Revenue: 419782000 Open source
20172017-12-31	Revenue	463049000	Revenue: 463049000 Open source
20182018-12-31	Revenue	505686000	Revenue: 505686000 Open source
20192019-12-31	Revenue	482449000	Revenue: 482449000 Open source
20202020-12-31	Revenue	215925000	Revenue: 215925000 Open source
20212021-12-31	Revenue	223476000	Revenue: 223476000 Open source
20222022-12-31	Revenue	255397000	Revenue: 255397000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-16.9%	Revenue: 512279000 Open source Revenue: 616494000 Open source
20142014-12-31	Year over year	11.1%	Revenue: 569016000 Open source Revenue: 512279000 Open source
20152015-12-31	Year over year	-15.5%	Revenue: 480820000 Open source Revenue: 569016000 Open source
20162016-12-31	Year over year	-12.7%	Revenue: 419782000 Open source Revenue: 480820000 Open source
20172017-12-31	Year over year	10.3%	Revenue: 463049000 Open source Revenue: 419782000 Open source
20182018-12-31	Year over year	9.2%	Revenue: 505686000 Open source Revenue: 463049000 Open source
20192019-12-31	Year over year	-4.6%	Revenue: 482449000 Open source Revenue: 505686000 Open source
20202020-12-31	Year over year	-55.2%	Revenue: 215925000 Open source Revenue: 482449000 Open source
20212021-12-31	Year over year	3.5%	Revenue: 223476000 Open source Revenue: 215925000 Open source
20222022-12-31	Year over year	14.3%	Revenue: 255397000 Open source Revenue: 223476000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 34.2% 2022

Free cash flow margin 1.8% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 512279000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 569016000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 480820000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 419782000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 463049000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 505686000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 482449000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 215925000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 223476000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 255397000 Open source
20132013-12-31	Net margin	-21.3%	Net Income: -109063000 Open source Revenue: 512279000 Open source
20142014-12-31	Net margin	-9.9%	Net Income: -56203000 Open source Revenue: 569016000 Open source
20152015-12-31	Net margin	-27.9%	Net Income: -134112000 Open source Revenue: 480820000 Open source
20162016-12-31	Net margin	-72.4%	Net Income: -303823000 Open source Revenue: 419782000 Open source
20172017-12-31	Net margin	-35.8%	Net Income: -165910000 Open source Revenue: 463049000 Open source
20182018-12-31	Net margin	-53.1%	Net Income: -268718000 Open source Revenue: 505686000 Open source
20192019-12-31	Net margin	-39.8%	Net Income: -192110000 Open source Revenue: 482449000 Open source
20202020-12-31	Net margin	-89.4%	Net Income: -192961000 Open source Revenue: 215925000 Open source
20212021-12-31	Net margin	52.2%	Net Income: 116686000 Open source Revenue: 223476000 Open source
20222022-12-31	Net margin	34.2%	Net Income: 87306000 Open source Revenue: 255397000 Open source
20132013-12-31	Free cash flow margin	-5.1%	Revenue: 512279000 Open source Operating Cash Flow: 59749000 Open source Capital Expenditure: 85699000 Open source
20142014-12-31	Free cash flow margin	-11.8%	Revenue: 569016000 Open source Operating Cash Flow: 56323000 Open source Capital Expenditure: 123541000 Open source
20152015-12-31	Free cash flow margin	9%	Revenue: 480820000 Open source Operating Cash Flow: 43478000 Open source Capital Expenditure: 0 Open source
20162016-12-31	Free cash flow margin	-4.8%	Revenue: 419782000 Open source Operating Cash Flow: 39826000 Open source Capital Expenditure: 60115000 Open source
20172017-12-31	Free cash flow margin	10.4%	Revenue: 463049000 Open source Operating Cash Flow: 48117000 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow margin	1.8%	Revenue: 505686000 Open source Operating Cash Flow: 55637000 Open source Capital Expenditure: 46395000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 482449000 Open source Operating Cash Flow: 96112000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 215925000 Open source Operating Cash Flow: 25211000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 223476000 Open source Operating Cash Flow: 109620000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 255397000 Open source Operating Cash Flow: 130709000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 130.7M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	59749000	Operating Cash Flow: 59749000 Open source
20142014-12-31	Operating cash flow	56323000	Operating Cash Flow: 56323000 Open source
20152015-12-31	Operating cash flow	43478000	Operating Cash Flow: 43478000 Open source
20162016-12-31	Operating cash flow	39826000	Operating Cash Flow: 39826000 Open source
20172017-12-31	Operating cash flow	48117000	Operating Cash Flow: 48117000 Open source
20182018-12-31	Operating cash flow	55637000	Operating Cash Flow: 55637000 Open source
20192019-12-31	Operating cash flow	96112000	Operating Cash Flow: 96112000 Open source
20202020-12-31	Operating cash flow	25211000	Operating Cash Flow: 25211000 Open source
20212021-12-31	Operating cash flow	109620000	Operating Cash Flow: 109620000 Open source
20222022-12-31	Operating cash flow	130709000	Operating Cash Flow: 130709000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.2M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-25950000	Operating Cash Flow: 59749000 Open source Capital Expenditure: 85699000 Open source
20142014-12-31	Free cash flow	-67218000	Operating Cash Flow: 56323000 Open source Capital Expenditure: 123541000 Open source
20152015-12-31	Free cash flow	43478000	Operating Cash Flow: 43478000 Open source Capital Expenditure: 0 Open source
20162016-12-31	Free cash flow	-20289000	Operating Cash Flow: 39826000 Open source Capital Expenditure: 60115000 Open source
20172017-12-31	Free cash flow	48117000	Operating Cash Flow: 48117000 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow	9242000	Operating Cash Flow: 55637000 Open source Capital Expenditure: 46395000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 96112000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25211000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 109620000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 130709000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.6% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	59.9%	Total Liabilities: 1730278000 Open source Total Assets: 2886453000 Open source
20142014-12-31	Liabilities / assets	59.5%	Total Liabilities: 1861187000 Open source Total Assets: 3127697000 Open source
20152015-12-31	Liabilities / assets	62.5%	Total Liabilities: 1848261000 Open source Total Assets: 2958813000 Open source
20162016-12-31	Liabilities / assets	70.8%	Total Liabilities: 1949342000 Open source Total Assets: 2752895000 Open source
20172017-12-31	Liabilities / assets	76.5%	Total Liabilities: 2012817000 Open source Total Assets: 2629981000 Open source
20182018-12-31	Liabilities / assets	80.6%	Total Liabilities: 2160816000 Open source Total Assets: 2682496000 Open source
20192019-12-31	Liabilities / assets	92.6%	Total Liabilities: 1983830000 Open source Total Assets: 2142855000 Open source
20202020-12-31	Liabilities / assets	101.7%	Total Liabilities: 2005608000 Open source Total Assets: 1971325000 Open source
20212021-12-31	Liabilities / assets	96.3%	Total Liabilities: 1742134000 Open source Total Assets: 1808778000 Open source
20222022-12-31	Liabilities / assets	84.6%	Total Liabilities: 782220000 Open source Total Assets: 924311000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	2.27×	Current Assets: 339986000 Open source Current Liabilities: 149767000 Open source
20142014-12-31	Current assets / current liabilities	2.1×	Current Assets: 417131000 Open source Current Liabilities: 198334000 Open source
20152015-12-31	Current assets / current liabilities	1.34×	Current Assets: 302959000 Open source Current Liabilities: 226856000 Open source
20162016-12-31	Current assets / current liabilities	1.08×	Current Assets: 273140000 Open source Current Liabilities: 251783000 Open source
20172017-12-31	Current assets / current liabilities	1.08×	Current Assets: 256076000 Open source Current Liabilities: 236194000 Open source
20182018-12-31	Current assets / current liabilities	0.93×	Current Assets: 298710000 Open source Current Liabilities: 320466000 Open source
20192019-12-31	Current assets / current liabilities	0.75×	Current Assets: 168001000 Open source Current Liabilities: 225273000 Open source
20202020-12-31	Current assets / current liabilities	0.33×	Current Assets: 194857000 Open source Current Liabilities: 592782000 Open source
20212021-12-31	Current assets / current liabilities	0.46×	Current Assets: 229447000 Open source Current Liabilities: 497448000 Open source
20222022-12-31	Current assets / current liabilities	1.37×	Current Assets: 147570000 Open source Current Liabilities: 107863000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 109.06 million Exact value Exact value: -109063000 USD 2013-01-01 – 2013-12-31: -109063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Holdings Inc. · 2013-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Net Income: -109063000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109063000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312516554341/nm-20151231.xml#8624128 Filing: 000119312516554341 The citation records this snapshot. The page link may show a newer release later.	USD 59.75 million Exact value Exact value: 59749000 USD 2013-01-01 – 2013-12-31: 59749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Holdings Inc. · 2013-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Operating Cash Flow: 59749000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59749000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312516554341/nm-20151231.xml#8612352 Filing: 000119312516554341 The citation records this snapshot. The page link may show a newer release later.	USD 85.7 million Exact value Exact value: 85699000 USD 2013-01-01 – 2013-12-31: 85699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Holdings Inc. · 2013-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Capital Expenditure: 85699000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85699000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312516554341/nm-20151231.xml#8465508 Filing: 000119312516554341 The citation records this snapshot. The page link may show a newer release later.	−USD 25.95 million Calculation and evidence 59749000 − 85699000 USD Exact free cash flow: -25950000 USD 2013-01-01 – 2013-12-31: 59749000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 85699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Holdings Inc. · 2013-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Free cash flow: -25950000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59749000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312516554341/nm-20151231.xml#8612352 Filing: 000119312516554341 Input fundies:CapitalExpenditure: 85699000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312516554341/nm-20151231.xml#8465508 Filing: 000119312516554341 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 56.2 million Exact value Exact value: -56203000 USD 2014-01-01 – 2014-12-31: -56203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Holdings Inc. · 2014-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Net Income: -56203000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56203000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312517141152/nm-20161231.xml#8480871 Filing: 000119312517141152 The citation records this snapshot. The page link may show a newer release later.	USD 56.32 million Exact value Exact value: 56323000 USD 2014-01-01 – 2014-12-31: 56323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Holdings Inc. · 2014-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Operating Cash Flow: 56323000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56323000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312517141152/nm-20161231.xml#8469513 Filing: 000119312517141152 The citation records this snapshot. The page link may show a newer release later.	USD 123.54 million Exact value Exact value: 123541000 USD 2014-01-01 – 2014-12-31: 123541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Holdings Inc. · 2014-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Capital Expenditure: 123541000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123541000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312517141152/nm-20161231.xml#8349766 Filing: 000119312517141152 The citation records this snapshot. The page link may show a newer release later.	−USD 67.22 million Calculation and evidence 56323000 − 123541000 USD Exact free cash flow: -67218000 USD 2014-01-01 – 2014-12-31: 56323000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 123541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Holdings Inc. · 2014-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Free cash flow: -67218000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56323000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312517141152/nm-20161231.xml#8469513 Filing: 000119312517141152 Input fundies:CapitalExpenditure: 123541000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312517141152/nm-20161231.xml#8349766 Filing: 000119312517141152 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 134.11 million Exact value Exact value: -134112000 USD 2015-01-01 – 2015-12-31: -134112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Holdings Inc. · 2015-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Net Income: -134112000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134112000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312518356352/nm-20180930.xml#3174968 Filing: 000119312518356352 The citation records this snapshot. The page link may show a newer release later.	USD 43.48 million Exact value Exact value: 43478000 USD 2015-01-01 – 2015-12-31: 43478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Holdings Inc. · 2015-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Operating Cash Flow: 43478000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43478000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312518356352/nm-20180930.xml#3209191 Filing: 000119312518356352 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Holdings Inc. · 2015-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312518356352/nm-20180930.xml#3192584 Filing: 000119312518356352 The citation records this snapshot. The page link may show a newer release later.	USD 43.48 million Calculation and evidence 43478000 − 0 USD Exact free cash flow: 43478000 USD 2015-01-01 – 2015-12-31: 43478000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Holdings Inc. · 2015-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Free cash flow: 43478000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43478000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312518356352/nm-20180930.xml#3209191 Filing: 000119312518356352 Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312518356352/nm-20180930.xml#3192584 Filing: 000119312518356352 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 303.82 million Exact value Exact value: -303823000 USD 2016-01-01 – 2016-12-31: -303823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Holdings Inc. · 2016-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Net Income: -303823000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -303823000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312519122741/nm-20181231.xml#570009 Filing: 000119312519122741 The citation records this snapshot. The page link may show a newer release later.	USD 39.83 million Exact value Exact value: 39826000 USD 2016-01-01 – 2016-12-31: 39826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Holdings Inc. · 2016-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Operating Cash Flow: 39826000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39826000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312519122741/nm-20181231.xml#599737 Filing: 000119312519122741 The citation records this snapshot. The page link may show a newer release later.	USD 60.12 million Exact value Exact value: 60115000 USD 2016-01-01 – 2016-12-31: 60115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Holdings Inc. · 2016-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Capital Expenditure: 60115000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60115000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312519122741/nm-20181231.xml#587163 Filing: 000119312519122741 The citation records this snapshot. The page link may show a newer release later.	−USD 20.29 million Calculation and evidence 39826000 − 60115000 USD Exact free cash flow: -20289000 USD 2016-01-01 – 2016-12-31: 39826000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 60115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Holdings Inc. · 2016-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Free cash flow: -20289000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39826000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312519122741/nm-20181231.xml#599737 Filing: 000119312519122741 Input fundies:CapitalExpenditure: 60115000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312519122741/nm-20181231.xml#587163 Filing: 000119312519122741 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 165.91 million Exact value Exact value: -165910000 USD 2017-01-01 – 2017-12-31: -165910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Holdings Inc. · 2017-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Net Income: -165910000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -165910000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312520113684/nm-20191231.xml#660874 Filing: 000119312520113684 The citation records this snapshot. The page link may show a newer release later.	USD 48.12 million Exact value Exact value: 48117000 USD 2017-01-01 – 2017-12-31: 48117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Holdings Inc. · 2017-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Operating Cash Flow: 48117000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48117000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312520113684/nm-20191231.xml#689526 Filing: 000119312520113684 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Holdings Inc. · 2017-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312519122741/nm-20181231.xml#587005 Filing: 000119312519122741 The citation records this snapshot. The page link may show a newer release later.	USD 48.12 million Calculation and evidence 48117000 − 0 USD Exact free cash flow: 48117000 USD 2017-01-01 – 2017-12-31: 48117000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Holdings Inc. · 2017-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Free cash flow: 48117000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48117000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312520113684/nm-20191231.xml#689526 Filing: 000119312520113684 Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312519122741/nm-20181231.xml#587005 Filing: 000119312519122741 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 268.72 million Exact value Exact value: -268718000 USD 2018-01-01 – 2018-12-31: -268718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Holdings Inc. · 2018-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Net Income: -268718000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -268718000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312521140923/nm-20201231.xml#577274 Filing: 000119312521140923 The citation records this snapshot. The page link may show a newer release later.	USD 55.64 million Exact value Exact value: 55637000 USD 2018-01-01 – 2018-12-31: 55637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Holdings Inc. · 2018-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Operating Cash Flow: 55637000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55637000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312521140923/nm-20201231.xml#604938 Filing: 000119312521140923 The citation records this snapshot. The page link may show a newer release later.	USD 46.4 million Exact value Exact value: 46395000 USD 2018-01-01 – 2018-12-31: 46395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Holdings Inc. · 2018-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Capital Expenditure: 46395000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46395000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312519122741/nm-20181231.xml#586840 Filing: 000119312519122741 The citation records this snapshot. The page link may show a newer release later.	USD 9.24 million Calculation and evidence 55637000 − 46395000 USD Exact free cash flow: 9242000 USD 2018-01-01 – 2018-12-31: 55637000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 46395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Holdings Inc. · 2018-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Free cash flow: 9242000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55637000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312521140923/nm-20201231.xml#604938 Filing: 000119312521140923 Input fundies:CapitalExpenditure: 46395000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312519122741/nm-20181231.xml#586840 Filing: 000119312519122741 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 192.11 million Exact value Exact value: -192110000 USD 2019-01-01 – 2019-12-31: -192110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Holdings Inc. · 2019-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Net Income: -192110000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -192110000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312522105593/d252895d20f.htm#4546952 Filing: 000119312522105593 The citation records this snapshot. The page link may show a newer release later.	USD 96.11 million Exact value Exact value: 96112000 USD 2019-01-01 – 2019-12-31: 96112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Holdings Inc. · 2019-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Operating Cash Flow: 96112000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96112000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312522105593/d252895d20f.htm#2479486 Filing: 000119312522105593 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 192.96 million Exact value Exact value: -192961000 USD 2020-01-01 – 2020-12-31: -192961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Holdings Inc. · 2020-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Net Income: -192961000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -192961000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312523080667/d460704d20f.htm#1541821 Filing: 000119312523080667 The citation records this snapshot. The page link may show a newer release later.	USD 25.21 million Exact value Exact value: 25211000 USD 2020-01-01 – 2020-12-31: 25211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Holdings Inc. · 2020-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Operating Cash Flow: 25211000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25211000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312523080667/d460704d20f.htm#1641921 Filing: 000119312523080667 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 116.69 million Exact value Exact value: 116686000 USD 2021-01-01 – 2021-12-31: 116686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Holdings Inc. · 2021-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Net Income: 116686000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116686000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312523080667/d460704d20f.htm#1541260 Filing: 000119312523080667 The citation records this snapshot. The page link may show a newer release later.	USD 109.62 million Exact value Exact value: 109620000 USD 2021-01-01 – 2021-12-31: 109620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Holdings Inc. · 2021-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Operating Cash Flow: 109620000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109620000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312523080667/d460704d20f.htm#1641331 Filing: 000119312523080667 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 87.31 million Exact value Exact value: 87306000 USD 2022-01-01 – 2022-12-31: 87306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Holdings Inc. · 2022-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Net Income: 87306000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87306000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312523080667/d460704d20f.htm#1540699 Filing: 000119312523080667 The citation records this snapshot. The page link may show a newer release later.	USD 130.71 million Exact value Exact value: 130709000 USD 2022-01-01 – 2022-12-31: 130709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Holdings Inc. · 2022-12-31 Navios Maritime Holdings Inc. (edgar:1333172) Operating Cash Flow: 130709000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:22:52Z Snapshot: 90ba09db2dd21dd0777b8eccb29e72b59059d0f9701b7bf4dfc14df425bd447f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333172/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130709000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333172/000119312523080667/d460704d20f.htm#1640738 Filing: 000119312523080667 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

200 filings · 3,999 latest values · 4,000 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001333172, 1333172, NM, NMPGY, NMPRY, edgar:1333172

Also known as NAVIOS MARITIME HOLDINGS INC., Navios Maritime Holdings Inc.

Navios Maritime Holdings Inc.

Latest quarter

Revenue

Net margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation