SEACOR Marine Holdings Inc. (SMHI)
NYSE: SMHI · Real-Time Price · USD
6.42
-0.39 (-5.73%)
Nov 13, 2024, 4:00 PM EST - Market closed
SEACOR Marine Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -46.17 | -9.31 | -71.65 | 33.14 | -78.92 | -92.84 | Upgrade
|
| Depreciation & Amortization | 51.77 | 53.82 | 55.96 | 57.4 | 57.17 | 57.17 | Upgrade
|
| Other Amortization | 9.01 | 8.34 | 6.7 | 7.96 | 7.78 | 6.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.91 | -21.41 | -1.4 | -43.19 | 17.59 | 6.46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -9.44 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.83 | -1.32 | -3.95 | -9.75 | 10.28 | 16.53 | Upgrade
|
| Stock-Based Compensation | 6.35 | 6 | 4.6 | 5.45 | 4.82 | 5.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | 3.52 | 0.49 | 0.86 | 0.23 | -0.4 | Upgrade
|
| Other Operating Activities | -2.71 | -2.58 | -14.77 | -59.19 | -6.52 | -9.03 | Upgrade
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| Change in Accounts Receivable | -13.52 | -17.22 | -0.65 | 22.44 | -30.17 | 10.18 | Upgrade
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| Change in Accounts Payable | -5.4 | -13.19 | 7.5 | 0.47 | -18.34 | 0.96 | Upgrade
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| Change in Other Net Operating Assets | -1.92 | 2.29 | 2.56 | 3.11 | 6.53 | 0.55 | Upgrade
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| Operating Cash Flow | -20.27 | 8.95 | -14.62 | 9.26 | -29.54 | 15.44 | Upgrade
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| Capital Expenditures | -7.93 | -10.6 | -0.46 | -7 | -20.81 | -44.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.11 | 44.73 | 6.73 | 30.14 | 20.67 | 55.32 | Upgrade
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| Cash Acquisitions | - | - | - | 0.17 | -8.45 | - | Upgrade
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| Divestitures | - | - | - | 38.72 | - | - | Upgrade
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| Investment in Securities | - | - | 66 | 6.43 | -2.21 | -16.93 | Upgrade
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| Other Investing Activities | - | 15 | -14.47 | 3.35 | 14.61 | 22.03 | Upgrade
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| Investing Cash Flow | 31.18 | 49.13 | 57.8 | 71.8 | 3.82 | 15.64 | Upgrade
|
| Long-Term Debt Issued | - | 148.48 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -29.7 | -38.5 | -78.15 | -22.6 | -23.97 | Upgrade
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| Net Debt Issued (Repaid) | -27.96 | 118.78 | -38.5 | -78.15 | -22.6 | -23.97 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.03 | 0.15 | 0 | 0 | 1.42 | Upgrade
|
| Repurchase of Common Stock | -3.89 | -2.37 | -0.73 | -0.27 | -0.18 | - | Upgrade
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| Other Financing Activities | - | -133.43 | -2.27 | -0.76 | - | -3.39 | Upgrade
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| Financing Cash Flow | -31.68 | -16.99 | -41.36 | -79.18 | -22.78 | -25.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0.02 | 0.03 | -14.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.17 | 0.96 | - | Upgrade
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| Net Cash Flow | -20.77 | 41.09 | 1.83 | 1.68 | -47.51 | -9.81 | Upgrade
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| Free Cash Flow | -28.2 | -1.66 | -15.08 | 2.25 | -50.35 | -29.34 | Upgrade
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| Free Cash Flow Margin | -10.27% | -0.59% | -6.94% | 1.32% | -35.50% | -16.82% | Upgrade
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| Free Cash Flow Per Share | -1.03 | -0.06 | -0.57 | 0.09 | -2.03 | -1.25 | Upgrade
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| Cash Interest Paid | 32.33 | 31.45 | 25.24 | 24.14 | 21.98 | 21.48 | Upgrade
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| Cash Income Tax Paid | 1.28 | 2.96 | -0.89 | -32.76 | 1.09 | -2 | Upgrade
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| Levered Free Cash Flow | 10.5 | 28.63 | 2.66 | 43.48 | -32.76 | -29.86 | Upgrade
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| Unlevered Free Cash Flow | 27.16 | 43.73 | 14.53 | 53.09 | -21.36 | -18.48 | Upgrade
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| Change in Net Working Capital | 11.88 | 14.61 | 11.35 | -33.19 | 28.76 | 6.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.