SEACOR Marine Holdings Inc. (SMHI)
NYSE: SMHI · Real-Time Price · USD
6.86
+0.39 (5.95%)
Nov 21, 2024, 2:53 PM EST - Market open

SEACOR Marine Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-46.17-9.31-71.6533.14-78.92-92.84
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Depreciation & Amortization
51.7753.8255.9657.457.1757.17
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Other Amortization
9.018.346.77.967.786.72
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Loss (Gain) From Sale of Assets
-19.91-21.41-1.4-43.1917.596.46
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Loss (Gain) From Sale of Investments
----9.44--
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Loss (Gain) on Equity Investments
1.83-1.32-3.95-9.7510.2816.53
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Stock-Based Compensation
6.3564.65.454.825.36
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Provision & Write-off of Bad Debts
0.413.520.490.860.23-0.4
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Other Operating Activities
-2.71-2.58-14.77-59.19-6.52-9.03
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Change in Accounts Receivable
-13.52-17.22-0.6522.44-30.1710.18
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Change in Accounts Payable
-5.4-13.197.50.47-18.340.96
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Change in Other Net Operating Assets
-1.922.292.563.116.530.55
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Operating Cash Flow
-20.278.95-14.629.26-29.5415.44
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Capital Expenditures
-7.93-10.6-0.46-7-20.81-44.78
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Sale of Property, Plant & Equipment
39.1144.736.7330.1420.6755.32
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Cash Acquisitions
---0.17-8.45-
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Divestitures
---38.72--
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Investment in Securities
--666.43-2.21-16.93
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Other Investing Activities
-15-14.473.3514.6122.03
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Investing Cash Flow
31.1849.1357.871.83.8215.64
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Long-Term Debt Issued
-148.48----
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Long-Term Debt Repaid
--29.7-38.5-78.15-22.6-23.97
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Net Debt Issued (Repaid)
-27.96118.78-38.5-78.15-22.6-23.97
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Issuance of Common Stock
0.160.030.15001.42
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Repurchase of Common Stock
-3.89-2.37-0.73-0.27-0.18-
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Other Financing Activities
--133.43-2.27-0.76--3.39
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Financing Cash Flow
-31.68-16.99-41.36-79.18-22.78-25.94
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Foreign Exchange Rate Adjustments
00-0-0.020.03-14.95
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Miscellaneous Cash Flow Adjustments
----0.170.96-
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Net Cash Flow
-20.7741.091.831.68-47.51-9.81
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Free Cash Flow
-28.2-1.66-15.082.25-50.35-29.34
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Free Cash Flow Margin
-10.27%-0.59%-6.94%1.32%-35.50%-16.82%
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Free Cash Flow Per Share
-1.03-0.06-0.570.09-2.03-1.25
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Cash Interest Paid
32.3331.4525.2424.1421.9821.48
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Cash Income Tax Paid
1.282.96-0.89-32.761.09-2
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Levered Free Cash Flow
10.528.632.6643.48-32.76-29.86
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Unlevered Free Cash Flow
27.1643.7314.5353.09-21.36-18.48
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Change in Net Working Capital
11.8814.6111.35-33.1928.766.32
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Source: S&P Capital IQ. Standard template. Financial Sources.