SEACOR Marine Holdings Inc. (SMHI)
NYSE: SMHI · Real-Time Price · USD
4.810
-0.190 (-3.80%)
Aug 1, 2025, 4:00 PM - Market closed
CTI BioPharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -64.79 | -78.12 | -9.31 | -71.65 | 33.14 | -78.92 | Upgrade |
Depreciation & Amortization | 50.71 | 51.63 | 53.82 | 55.96 | 57.4 | 57.17 | Upgrade |
Other Amortization | 4.96 | 8.92 | 8.34 | 6.7 | 7.96 | 7.78 | Upgrade |
Loss (Gain) From Sale of Assets | -38.42 | -13.48 | -21.41 | -1.4 | -43.19 | 17.59 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -9.44 | - | Upgrade |
Loss (Gain) on Equity Investments | 1.15 | 0.61 | -1.32 | -3.95 | -9.75 | 10.28 | Upgrade |
Stock-Based Compensation | 6.36 | 6.46 | 6 | 4.6 | 5.45 | 4.82 | Upgrade |
Provision & Write-off of Bad Debts | -0.46 | 0.2 | 3.52 | 0.49 | 0.86 | 0.23 | Upgrade |
Other Operating Activities | 20.11 | 16.69 | -2.58 | -14.77 | -59.19 | -6.52 | Upgrade |
Change in Accounts Receivable | 3.65 | -4.6 | -17.22 | -0.65 | 22.44 | -30.17 | Upgrade |
Change in Accounts Payable | 9.75 | 2.75 | -13.19 | 7.5 | 0.47 | -18.34 | Upgrade |
Change in Other Net Operating Assets | 2.59 | -1.32 | 2.29 | 2.56 | 3.11 | 6.53 | Upgrade |
Operating Cash Flow | -4.39 | -10.26 | 8.95 | -14.62 | 9.26 | -29.54 | Upgrade |
Capital Expenditures | -34.23 | -7.29 | -10.6 | -0.46 | -7 | -20.81 | Upgrade |
Sale of Property, Plant & Equipment | 64.84 | 24.86 | 44.73 | 6.73 | 30.14 | 20.67 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.17 | -8.45 | Upgrade |
Divestitures | - | - | - | - | 38.72 | - | Upgrade |
Investment in Securities | - | - | - | 66 | 6.43 | -2.21 | Upgrade |
Other Investing Activities | - | - | 15 | -14.47 | 3.35 | 14.61 | Upgrade |
Investing Cash Flow | 30.61 | 17.56 | 49.13 | 57.8 | 71.8 | 3.82 | Upgrade |
Long-Term Debt Issued | - | 345.19 | 148.48 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -24.35 | -29.7 | -38.5 | -78.15 | -22.6 | Upgrade |
Net Debt Issued (Repaid) | 330.11 | 320.84 | 118.78 | -38.5 | -78.15 | -22.6 | Upgrade |
Issuance of Common Stock | 0.04 | 0.14 | 0.03 | 0.15 | 0 | 0 | Upgrade |
Repurchase of Common Stock | -15.29 | -3.89 | -2.37 | -0.73 | -0.27 | -0.18 | Upgrade |
Other Financing Activities | -332.38 | -332.38 | -133.43 | -2.27 | -0.76 | - | Upgrade |
Financing Cash Flow | -17.52 | -15.29 | -16.99 | -41.36 | -79.18 | -22.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | - | 0 | -0 | -0.02 | 0.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.17 | 0.96 | Upgrade |
Net Cash Flow | 8.7 | -7.99 | 41.09 | 1.83 | 1.68 | -47.51 | Upgrade |
Free Cash Flow | -38.62 | -17.56 | -1.66 | -15.08 | 2.25 | -50.35 | Upgrade |
Free Cash Flow Margin | -15.14% | -6.47% | -0.59% | -6.94% | 1.32% | -35.50% | Upgrade |
Free Cash Flow Per Share | -1.42 | -0.64 | -0.06 | -0.57 | 0.09 | -2.03 | Upgrade |
Cash Interest Paid | 38.99 | 35.61 | 31.45 | 25.24 | 24.14 | 21.98 | Upgrade |
Cash Income Tax Paid | - | 0.63 | 2.96 | -0.89 | -32.76 | 1.09 | Upgrade |
Levered Free Cash Flow | -16.73 | 12.62 | 28.63 | 2.66 | 43.48 | -32.76 | Upgrade |
Unlevered Free Cash Flow | 2.42 | 29.09 | 43.73 | 14.53 | 53.09 | -21.36 | Upgrade |
Change in Net Working Capital | -0.17 | 7.11 | 14.61 | 11.35 | -33.19 | 28.76 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.