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Company Selected - Martin Midstream Partners LP - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		-1,898-20,472-14,745-20,793

    Hid Depreciation

    		24,92450,25250,19750,633

    Hid Stock Based Compensation

    		51188186198

    Hid Other Non-Cash Items

    		11,9995,1504,7575,071

    Hid [-] Change In Working Capital

    		10,8031,9744,81129,953

    HidHid Change Receivables

    		13,438-9,807-4,10430,876

    HidHid Change To Inventory

    		-15,421-5,2371,459-3,833

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		1,3281,276920788

    [-] Total Cash From Operating Activities

    		47,20738,36846,12665,850

    Hid Capital Expenditures

    		-34,948-26,037-26,034-25,749

    Hid Investments

    		-10,476.00-16,187.00-22,405.00-31,364

    Hid Other Cashflows From Investing Activities

    		10,880.0016,227.0017,799.0025,749

    [-] Total Cashflows From Investing Activities

    		-9,108-38,726-30,013-31,364

    Hid Net Borrowings

    		20,9861,986-14,514-33,013

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-796-797-797-796

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-38,096355-16,119-34,493

    Hid Begin Period CashFlow

    		49494947

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		10.00.02

    [-] End Period Cash Flow

    		50494949

    Free Cash Flow to the Firm (FCFF)

    		-166,124-110,851-105,466-86,847

    Free Cash Flow to Equity (FCFE)

    		33,24514,3175,5787,088