SEACOR Marine Holdings Inc. (SMHI)
NYSE: SMHI · Real-Time Price · USD
5.18
+0.12 (2.37%)
Apr 1, 2025, 11:43 AM EDT - Market open

SEACOR Marine Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-78.12-9.31-71.6533.14-78.92
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Depreciation & Amortization
51.6353.8255.9657.457.17
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Other Amortization
8.928.346.77.967.78
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Loss (Gain) From Sale of Assets
-13.48-21.41-1.4-43.1917.59
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Loss (Gain) From Sale of Investments
----9.44-
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Loss (Gain) on Equity Investments
0.61-1.32-3.95-9.7510.28
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Stock-Based Compensation
6.4664.65.454.82
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Provision & Write-off of Bad Debts
0.23.520.490.860.23
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Other Operating Activities
16.69-2.58-14.77-59.19-6.52
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Change in Accounts Receivable
-4.6-17.22-0.6522.44-30.17
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Change in Accounts Payable
2.75-13.197.50.47-18.34
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Change in Other Net Operating Assets
-1.322.292.563.116.53
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Operating Cash Flow
-10.268.95-14.629.26-29.54
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Capital Expenditures
-7.29-10.6-0.46-7-20.81
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Sale of Property, Plant & Equipment
24.8644.736.7330.1420.67
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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
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Other Investing Activities
-15-14.473.3514.61
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Investing Cash Flow
17.5649.1357.871.83.82
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Long-Term Debt Issued
345.19148.48---
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Long-Term Debt Repaid
-24.35-29.7-38.5-78.15-22.6
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Net Debt Issued (Repaid)
320.84118.78-38.5-78.15-22.6
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Issuance of Common Stock
0.140.030.1500
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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
-332.38-133.43-2.27-0.76-
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Financing Cash Flow
-15.29-16.99-41.36-79.18-22.78
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Foreign Exchange Rate Adjustments
-0-0-0.020.03
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Miscellaneous Cash Flow Adjustments
----0.170.96
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Net Cash Flow
-7.9941.091.831.68-47.51
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Free Cash Flow
-17.56-1.66-15.082.25-50.35
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Free Cash Flow Margin
-6.47%-0.59%-6.94%1.32%-35.50%
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Free Cash Flow Per Share
-0.64-0.06-0.570.09-2.03
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Cash Interest Paid
35.6131.4525.2424.1421.98
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Cash Income Tax Paid
0.632.96-0.89-32.761.09
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Levered Free Cash Flow
12.6228.632.6643.48-32.76
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Unlevered Free Cash Flow
29.0943.7314.5353.09-21.36
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Change in Net Working Capital
7.1114.6111.35-33.1928.76
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q