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Navios Maritime Acquisition Corporation

EDGAR

NNA Report (type unavailable) · filed 2021-09-24

172 filing records in this dataset, filed from 2009-04-15 to 2021-09-24. 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

59.2 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 59214000 USD Source

Net margin

7.32%

2021 Q2 · %

Exact inputs and evidence

Net Income: 4335000 USD Source
Revenue: 59214000 USD Source

Cash and cash equivalents: 79.2 million USD 2021-06-30 Source
Exact value

79160000 USD
Long-term debt including current maturities: 969 million USD 2021-06-30 Source
Exact value

969298000 USD
Shares outstanding: 17.4 million shares 2021-06-30 Source
Exact value

17379388 shares

Reported share-count change

8.01% · 1.29 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

16089890 shares · 2020-06-30· Source
17379388 shares · 2021-06-30· Source

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

Latest filing recorded: 2021-09-24.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2020-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2020-12-31
Operating cash flow: 9 of 11 periods available· newest 2020-12-31
Capital expenditure: 9 of 11 periods available· newest 2020-12-31
Total assets: 8 of 11 periods available· newest 2020-12-31
Total liabilities: 8 of 11 periods available· newest 2020-12-31
Current assets: 8 of 11 periods available· newest 2020-12-31
Current liabilities: 8 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
Shares outstanding: 9 of 11 periods available· newest 2020-12-31

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
+29%

Prior period

USD 280.12 million

2019-01-01 – 2019-12-31
Current period

USD 361.44 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

361438000 − 280117000 = 81321000 USD

280117000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
361438000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Navios Maritime Acquisition Corporation · 2020-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Year-over-year change in Revenue: 81321000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 361438000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#3043337 Filing: 000119312521134842 Input fundies:Revenue: 280117000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#3043917 Filing: 000119312521134842
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 93.05 million

Prior period

−USD 65.44 million

2019-01-01 – 2019-12-31
Current period

USD 27.61 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

27609000 − -65441000 = 93050000 USD

-65441000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
27609000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Navios Maritime Acquisition Corporation · 2020-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Year-over-year change in Net income: 93050000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 27609000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#3050674 Filing: 000119312521134842 Input fundies:NetIncome: -65441000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#3051195 Filing: 000119312521134842
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+285.1%

Prior period

USD 29.24 million

2019-01-01 – 2019-12-31
Current period

USD 112.62 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

112616000 − 29244000 = 83372000 USD

29244000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
112616000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Navios Maritime Acquisition Corporation · 2020-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Year-over-year change in Operating cash flow: 83372000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 112616000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1900354 Filing: 000119312521134842 Input fundies:OperatingCashFlow: 29244000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1900795 Filing: 000119312521134842
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.1%

Prior period

USD 65.23 million

2019-01-01 – 2019-12-31
Current period

USD 41.02 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

41023000 − 65225000 = -24202000 USD

65225000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
41023000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Navios Maritime Acquisition Corporation · 2020-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Year-over-year change in Capital expenditure: -24202000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41023000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1904416 Filing: 000119312521134842 Input fundies:CapitalExpenditure: 65225000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1904841 Filing: 000119312521134842
The citation records this snapshot. The page link may show a newer release later.

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.

2020 2020-01-01 – 2020-12-31

Revenue USD 361.44 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 27.61 million 7.6% of revenue

Cash

Operating cash flow USD 112.62 million 31% of revenue
Capital expenditure USD 41.02 million 11% of revenue
Free cash flow Derived USD 71.59 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 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.

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
2010 2010-01-01 – 2010-12-31	33568000	Unavailable	Unavailable	Unavailable	-13546000	-79543000 Derived	Source 2010-01-01 – 2010-12-31: 33568000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -13546000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 10300000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 89843000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	121925000	Unavailable	Unavailable	Unavailable	-3857000	-14262000 Derived	Source 2011-01-01 – 2011-12-31: 121925000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3857000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 64233000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 78495000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	151097000	Unavailable	Unavailable	Unavailable	-3798000	-60242000 Derived	Source 2012-01-01 – 2012-12-31: 151097000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3798000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 81877000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 142119000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	313396000	Unavailable	Unavailable	Unavailable	Unavailable	-44155000 Derived	Source 2015-01-01 – 2015-12-31: 313396000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 119636000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 163791000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	290245000	Unavailable	Unavailable	Unavailable	62878000	92721000 Derived	Source 2016-01-01 – 2016-12-31: 290245000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 62878000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 92721000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	227288000	Unavailable	Unavailable	Unavailable	-78899000	45968000 Derived	Source 2017-01-01 – 2017-12-31: 227288000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -78899000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 45968000 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	187946000	Unavailable	Unavailable	Unavailable	-86373000	-38709000 Derived	Source 2018-01-01 – 2018-12-31: 187946000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -86373000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -38709000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: -0 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	280117000	Unavailable	Unavailable	Unavailable	-65441000	-35981000 Derived	Source 2019-01-01 – 2019-12-31: 280117000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -65441000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 29244000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 65225000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	361438000	Unavailable	Unavailable	Unavailable	27609000	71593000 Derived	Source 2020-01-01 – 2020-12-31: 361438000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 27609000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 112616000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 41023000 USD Inspect Capital Expenditure 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 361.4M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	33568000	Revenue: 33568000 Open source
20112011-12-31	Revenue	121925000	Revenue: 121925000 Open source
20122012-12-31	Revenue	151097000	Revenue: 151097000 Open source
20152015-12-31	Revenue	313396000	Revenue: 313396000 Open source
20162016-12-31	Revenue	290245000	Revenue: 290245000 Open source
20172017-12-31	Revenue	227288000	Revenue: 227288000 Open source
20182018-12-31	Revenue	187946000	Revenue: 187946000 Open source
20192019-12-31	Revenue	280117000	Revenue: 280117000 Open source
20202020-12-31	Revenue	361438000	Revenue: 361438000 Open source

Revenue growth

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

29% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 33568000 Open source
20112011-12-31	Year over year	263.2%	Revenue: 121925000 Open source Revenue: 33568000 Open source
20122012-12-31	Year over year	23.9%	Revenue: 151097000 Open source Revenue: 121925000 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 313396000 Open source
20162016-12-31	Year over year	-7.4%	Revenue: 290245000 Open source Revenue: 313396000 Open source
20172017-12-31	Year over year	-21.7%	Revenue: 227288000 Open source Revenue: 290245000 Open source
20182018-12-31	Year over year	-17.3%	Revenue: 187946000 Open source Revenue: 227288000 Open source
20192019-12-31	Year over year	49%	Revenue: 280117000 Open source Revenue: 187946000 Open source
20202020-12-31	Year over year	29%	Revenue: 361438000 Open source Revenue: 280117000 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 7.6% 2020

Free cash flow margin 19.8% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 33568000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 121925000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 151097000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 313396000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 290245000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 227288000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 187946000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 280117000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 361438000 Open source
20102010-12-31	Net margin	-40.4%	Net Income: -13546000 Open source Revenue: 33568000 Open source
20112011-12-31	Net margin	-3.2%	Net Income: -3857000 Open source Revenue: 121925000 Open source
20122012-12-31	Net margin	-2.5%	Net Income: -3798000 Open source Revenue: 151097000 Open source
2015-12-31	Net margin	Not reported	Revenue: 313396000 Open source
20162016-12-31	Net margin	21.7%	Net Income: 62878000 Open source Revenue: 290245000 Open source
20172017-12-31	Net margin	-34.7%	Net Income: -78899000 Open source Revenue: 227288000 Open source
20182018-12-31	Net margin	-46%	Net Income: -86373000 Open source Revenue: 187946000 Open source
20192019-12-31	Net margin	-23.4%	Net Income: -65441000 Open source Revenue: 280117000 Open source
20202020-12-31	Net margin	7.6%	Net Income: 27609000 Open source Revenue: 361438000 Open source
20102010-12-31	Free cash flow margin	-237%	Revenue: 33568000 Open source Operating Cash Flow: 10300000 Open source Capital Expenditure: 89843000 Open source
20112011-12-31	Free cash flow margin	-11.7%	Revenue: 121925000 Open source Operating Cash Flow: 64233000 Open source Capital Expenditure: 78495000 Open source
20122012-12-31	Free cash flow margin	-39.9%	Revenue: 151097000 Open source Operating Cash Flow: 81877000 Open source Capital Expenditure: 142119000 Open source
20152015-12-31	Free cash flow margin	-14.1%	Revenue: 313396000 Open source Operating Cash Flow: 119636000 Open source Capital Expenditure: 163791000 Open source
20162016-12-31	Free cash flow margin	31.9%	Revenue: 290245000 Open source Operating Cash Flow: 92721000 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	20.2%	Revenue: 227288000 Open source Operating Cash Flow: 45968000 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow margin	-20.6%	Revenue: 187946000 Open source Operating Cash Flow: -38709000 Open source Capital Expenditure: -0 Open source
20192019-12-31	Free cash flow margin	-12.8%	Revenue: 280117000 Open source Operating Cash Flow: 29244000 Open source Capital Expenditure: 65225000 Open source
20202020-12-31	Free cash flow margin	19.8%	Revenue: 361438000 Open source Operating Cash Flow: 112616000 Open source Capital Expenditure: 41023000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 112.6M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	10300000	Operating Cash Flow: 10300000 Open source
20112011-12-31	Operating cash flow	64233000	Operating Cash Flow: 64233000 Open source
20122012-12-31	Operating cash flow	81877000	Operating Cash Flow: 81877000 Open source
20152015-12-31	Operating cash flow	119636000	Operating Cash Flow: 119636000 Open source
20162016-12-31	Operating cash flow	92721000	Operating Cash Flow: 92721000 Open source
20172017-12-31	Operating cash flow	45968000	Operating Cash Flow: 45968000 Open source
20182018-12-31	Operating cash flow	-38709000	Operating Cash Flow: -38709000 Open source
20192019-12-31	Operating cash flow	29244000	Operating Cash Flow: 29244000 Open source
20202020-12-31	Operating cash flow	112616000	Operating Cash Flow: 112616000 Open source

Free cash flow

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

USD 71.6M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-79543000	Operating Cash Flow: 10300000 Open source Capital Expenditure: 89843000 Open source
20112011-12-31	Free cash flow	-14262000	Operating Cash Flow: 64233000 Open source Capital Expenditure: 78495000 Open source
20122012-12-31	Free cash flow	-60242000	Operating Cash Flow: 81877000 Open source Capital Expenditure: 142119000 Open source
20152015-12-31	Free cash flow	-44155000	Operating Cash Flow: 119636000 Open source Capital Expenditure: 163791000 Open source
20162016-12-31	Free cash flow	92721000	Operating Cash Flow: 92721000 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	45968000	Operating Cash Flow: 45968000 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow	-38709000	Operating Cash Flow: -38709000 Open source Capital Expenditure: -0 Open source
20192019-12-31	Free cash flow	-35981000	Operating Cash Flow: 29244000 Open source Capital Expenditure: 65225000 Open source
20202020-12-31	Free cash flow	71593000	Operating Cash Flow: 112616000 Open source Capital Expenditure: 41023000 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.

79% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	74.8%	Total Liabilities: 751359000 Open source Total Assets: 1005087000 Open source
20112011-12-31	Liabilities / assets	80%	Total Liabilities: 956620000 Open source Total Assets: 1195469000 Open source
20122012-12-31	Liabilities / assets	83.1%	Total Liabilities: 1139340000 Open source Total Assets: 1370644000 Open source
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	66.2%	Total Liabilities: 1128188000 Open source Total Assets: 1703619000 Open source
20172017-12-31	Liabilities / assets	70.6%	Total Liabilities: 1110306000 Open source Total Assets: 1572781000 Open source
20182018-12-31	Liabilities / assets	76.6%	Total Liabilities: 1247032000 Open source Total Assets: 1627384000 Open source
20192019-12-31	Liabilities / assets	79.8%	Total Liabilities: 1242103000 Open source Total Assets: 1555955000 Open source
20202020-12-31	Liabilities / assets	79%	Total Liabilities: 1239140000 Open source Total Assets: 1568997000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	2.8×	Current Assets: 81202000 Open source Current Liabilities: 29025000 Open source
20112011-12-31	Current assets / current liabilities	1.02×	Current Assets: 78907000 Open source Current Liabilities: 77729000 Open source
20122012-12-31	Current assets / current liabilities	1.06×	Current Assets: 71795000 Open source Current Liabilities: 67828000 Open source
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	1.35×	Current Assets: 107282000 Open source Current Liabilities: 79421000 Open source
20172017-12-31	Current assets / current liabilities	1.6×	Current Assets: 119733000 Open source Current Liabilities: 74618000 Open source
20182018-12-31	Current assets / current liabilities	1.13×	Current Assets: 103978000 Open source Current Liabilities: 92159000 Open source
20192019-12-31	Current assets / current liabilities	0.47×	Current Assets: 114008000 Open source Current Liabilities: 241939000 Open source
20202020-12-31	Current assets / current liabilities	0.17×	Current Assets: 140605000 Open source Current Liabilities: 805860000 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
2010 2010-01-01 – 2010-12-31	−USD 13.55 million Exact value Exact value: -13546000 USD 2010-01-01 – 2010-12-31: -13546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Acquisition Corporation · 2010-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Net Income: -13546000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13546000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2287358 Filing: 000119312513132455 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10300000 USD 2010-01-01 – 2010-12-31: 10300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Acquisition Corporation · 2010-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Operating Cash Flow: 10300000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10300000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2281677 Filing: 000119312513132455 The citation records this snapshot. The page link may show a newer release later.	USD 89.84 million Exact value Exact value: 89843000 USD 2010-01-01 – 2010-12-31: 89843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Acquisition Corporation · 2010-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Capital Expenditure: 89843000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89843000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2279848 Filing: 000119312513132455 The citation records this snapshot. The page link may show a newer release later.	−USD 79.54 million Calculation and evidence 10300000 − 89843000 USD Exact free cash flow: -79543000 USD 2010-01-01 – 2010-12-31: 10300000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 89843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Acquisition Corporation · 2010-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Free cash flow: -79543000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10300000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2281677 Filing: 000119312513132455 Input fundies:CapitalExpenditure: 89843000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2279848 Filing: 000119312513132455 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 3.86 million Exact value Exact value: -3857000 USD 2011-01-01 – 2011-12-31: -3857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Acquisition Corporation · 2011-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Net Income: -3857000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3857000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2287466 Filing: 000119312513132455 The citation records this snapshot. The page link may show a newer release later.	USD 64.23 million Exact value Exact value: 64233000 USD 2011-01-01 – 2011-12-31: 64233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Acquisition Corporation · 2011-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Operating Cash Flow: 64233000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64233000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2281842 Filing: 000119312513132455 The citation records this snapshot. The page link may show a newer release later.	USD 78.5 million Exact value Exact value: 78495000 USD 2011-01-01 – 2011-12-31: 78495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Acquisition Corporation · 2011-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Capital Expenditure: 78495000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78495000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2280013 Filing: 000119312513132455 The citation records this snapshot. The page link may show a newer release later.	−USD 14.26 million Calculation and evidence 64233000 − 78495000 USD Exact free cash flow: -14262000 USD 2011-01-01 – 2011-12-31: 64233000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 78495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Acquisition Corporation · 2011-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Free cash flow: -14262000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64233000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2281842 Filing: 000119312513132455 Input fundies:CapitalExpenditure: 78495000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2280013 Filing: 000119312513132455 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.8 million Exact value Exact value: -3798000 USD 2012-01-01 – 2012-12-31: -3798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Acquisition Corporation · 2012-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Net Income: -3798000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3798000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2287573 Filing: 000119312513132455 The citation records this snapshot. The page link may show a newer release later.	USD 81.88 million Exact value Exact value: 81877000 USD 2012-01-01 – 2012-12-31: 81877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Acquisition Corporation · 2012-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Operating Cash Flow: 81877000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81877000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2282007 Filing: 000119312513132455 The citation records this snapshot. The page link may show a newer release later.	USD 142.12 million Exact value Exact value: 142119000 USD 2012-01-01 – 2012-12-31: 142119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Acquisition Corporation · 2012-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Capital Expenditure: 142119000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142119000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2280178 Filing: 000119312513132455 The citation records this snapshot. The page link may show a newer release later.	−USD 60.24 million Calculation and evidence 81877000 − 142119000 USD Exact free cash flow: -60242000 USD 2012-01-01 – 2012-12-31: 81877000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 142119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Acquisition Corporation · 2012-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Free cash flow: -60242000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81877000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2282007 Filing: 000119312513132455 Input fundies:CapitalExpenditure: 142119000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312513132455/nna-20121231.xml#2280178 Filing: 000119312513132455 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 119.64 million Exact value Exact value: 119636000 USD 2015-01-01 – 2015-12-31: 119636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Acquisition Corporation · 2015-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Operating Cash Flow: 119636000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119636000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312518108214/nna-20171231.xml#278266 Filing: 000119312518108214 The citation records this snapshot. The page link may show a newer release later.	USD 163.79 million Exact value Exact value: 163791000 USD 2015-01-01 – 2015-12-31: 163791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Acquisition Corporation · 2015-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Capital Expenditure: 163791000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163791000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312518108214/nna-20171231.xml#278748 Filing: 000119312518108214 The citation records this snapshot. The page link may show a newer release later.	−USD 44.16 million Calculation and evidence 119636000 − 163791000 USD Exact free cash flow: -44155000 USD 2015-01-01 – 2015-12-31: 119636000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 163791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Acquisition Corporation · 2015-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Free cash flow: -44155000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119636000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312518108214/nna-20171231.xml#278266 Filing: 000119312518108214 Input fundies:CapitalExpenditure: 163791000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312518108214/nna-20171231.xml#278748 Filing: 000119312518108214 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 62.88 million Exact value Exact value: 62878000 USD 2016-01-01 – 2016-12-31: 62878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Acquisition Corporation · 2016-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Net Income: 62878000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62878000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312519112384/nna-20181231.xml#282655 Filing: 000119312519112384 The citation records this snapshot. The page link may show a newer release later.	USD 92.72 million Exact value Exact value: 92721000 USD 2016-01-01 – 2016-12-31: 92721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Acquisition Corporation · 2016-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Operating Cash Flow: 92721000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92721000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312519112384/nna-20181231.xml#289637 Filing: 000119312519112384 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Acquisition Corporation · 2016-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312518108214/nna-20171231.xml#278590 Filing: 000119312518108214 The citation records this snapshot. The page link may show a newer release later.	USD 92.72 million Calculation and evidence 92721000 − 0 USD Exact free cash flow: 92721000 USD 2016-01-01 – 2016-12-31: 92721000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Acquisition Corporation · 2016-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Free cash flow: 92721000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92721000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312519112384/nna-20181231.xml#289637 Filing: 000119312519112384 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312518108214/nna-20171231.xml#278590 Filing: 000119312518108214 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 78.9 million Exact value Exact value: -78899000 USD 2017-01-01 – 2017-12-31: -78899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Acquisition Corporation · 2017-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Net Income: -78899000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78899000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312520067482/nna-20191231.xml#249471 Filing: 000119312520067482 The citation records this snapshot. The page link may show a newer release later.	USD 45.97 million Exact value Exact value: 45968000 USD 2017-01-01 – 2017-12-31: 45968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Acquisition Corporation · 2017-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Operating Cash Flow: 45968000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45968000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312520067482/nna-20191231.xml#258893 Filing: 000119312520067482 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 Acquisition Corporation · 2017-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/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/1437260/000119312520067482/nna-20191231.xml#270625 Filing: 000119312520067482 The citation records this snapshot. The page link may show a newer release later.	USD 45.97 million Calculation and evidence 45968000 − 0 USD Exact free cash flow: 45968000 USD 2017-01-01 – 2017-12-31: 45968000 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 Acquisition Corporation · 2017-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Free cash flow: 45968000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45968000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312520067482/nna-20191231.xml#258893 Filing: 000119312520067482 Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312520067482/nna-20191231.xml#270625 Filing: 000119312520067482 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 86.37 million Exact value Exact value: -86373000 USD 2018-01-01 – 2018-12-31: -86373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Acquisition Corporation · 2018-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Net Income: -86373000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86373000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#3051736 Filing: 000119312521134842 The citation records this snapshot. The page link may show a newer release later.	−USD 38.71 million Exact value Exact value: -38709000 USD 2018-01-01 – 2018-12-31: -38709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Acquisition Corporation · 2018-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Operating Cash Flow: -38709000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38709000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1901234 Filing: 000119312521134842 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2018-01-01 – 2018-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Acquisition Corporation · 2018-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1905263 Filing: 000119312521134842 The citation records this snapshot. The page link may show a newer release later.	−USD 38.71 million Calculation and evidence -38709000 − -0 USD Exact free cash flow: -38709000 USD 2018-01-01 – 2018-12-31: -38709000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Acquisition Corporation · 2018-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Free cash flow: -38709000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38709000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1901234 Filing: 000119312521134842 Input fundies:CapitalExpenditure: -0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1905263 Filing: 000119312521134842 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 65.44 million Exact value Exact value: -65441000 USD 2019-01-01 – 2019-12-31: -65441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Acquisition Corporation · 2019-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Net Income: -65441000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65441000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#3051195 Filing: 000119312521134842 The citation records this snapshot. The page link may show a newer release later.	USD 29.24 million Exact value Exact value: 29244000 USD 2019-01-01 – 2019-12-31: 29244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Acquisition Corporation · 2019-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Operating Cash Flow: 29244000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29244000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1900795 Filing: 000119312521134842 The citation records this snapshot. The page link may show a newer release later.	USD 65.23 million Exact value Exact value: 65225000 USD 2019-01-01 – 2019-12-31: 65225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Acquisition Corporation · 2019-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Capital Expenditure: 65225000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65225000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1904841 Filing: 000119312521134842 The citation records this snapshot. The page link may show a newer release later.	−USD 35.98 million Calculation and evidence 29244000 − 65225000 USD Exact free cash flow: -35981000 USD 2019-01-01 – 2019-12-31: 29244000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 65225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Acquisition Corporation · 2019-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Free cash flow: -35981000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29244000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1900795 Filing: 000119312521134842 Input fundies:CapitalExpenditure: 65225000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1904841 Filing: 000119312521134842 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 27.61 million Exact value Exact value: 27609000 USD 2020-01-01 – 2020-12-31: 27609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navios Maritime Acquisition Corporation · 2020-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Net Income: 27609000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27609000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#3050674 Filing: 000119312521134842 The citation records this snapshot. The page link may show a newer release later.	USD 112.62 million Exact value Exact value: 112616000 USD 2020-01-01 – 2020-12-31: 112616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navios Maritime Acquisition Corporation · 2020-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Operating Cash Flow: 112616000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112616000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1900354 Filing: 000119312521134842 The citation records this snapshot. The page link may show a newer release later.	USD 41.02 million Exact value Exact value: 41023000 USD 2020-01-01 – 2020-12-31: 41023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navios Maritime Acquisition Corporation · 2020-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Capital Expenditure: 41023000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41023000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1904416 Filing: 000119312521134842 The citation records this snapshot. The page link may show a newer release later.	USD 71.59 million Calculation and evidence 112616000 − 41023000 USD Exact free cash flow: 71593000 USD 2020-01-01 – 2020-12-31: 112616000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 41023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navios Maritime Acquisition Corporation · 2020-12-31 Navios Maritime Acquisition Corporation (edgar:1437260) Free cash flow: 71593000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:05Z Snapshot: 8f3451df48b10527547c5f2f881f9e54aa8be94034869def74800decda764236 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1437260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112616000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1900354 Filing: 000119312521134842 Input fundies:CapitalExpenditure: 41023000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1437260/000119312521134842/d131813d20f.htm#1904416 Filing: 000119312521134842 The citation records this snapshot. The page link may show a newer release later.

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.

172 filings · 1,723 latest values · 1,723 originally reported values

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

Identifiers: 0001437260, 1437260, NNA, edgar:1437260

Also known as NAVIOS MARITIME ACQUISITION CORPORATION, Navios Maritime Acquisition CORP, Navios Maritime Acquisition Corp, Navios Maritime Acquisition Corporation

Navios Maritime Acquisition Corporation

Latest quarter

Revenue

Net margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation