SEACOR Marine Holdings Inc. (SMHI)
NYSE: SMHI · Real-Time Price · USD
4.950
+0.190 (3.99%)
May 9, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -70.54 | -78.12 | -9.31 | -71.65 | 33.14 | -78.92 | Upgrade
|
| Depreciation & Amortization | 51.56 | 51.63 | 53.82 | 55.96 | 57.4 | 57.17 | Upgrade
|
| Other Amortization | 6.97 | 8.92 | 8.34 | 6.7 | 7.96 | 7.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.29 | -13.48 | -21.41 | -1.4 | -43.19 | 17.59 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -9.44 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.38 | 0.61 | -1.32 | -3.95 | -9.75 | 10.28 | Upgrade
|
| Stock-Based Compensation | 6.44 | 6.46 | 6 | 4.6 | 5.45 | 4.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | 0.2 | 3.52 | 0.49 | 0.86 | 0.23 | Upgrade
|
| Other Operating Activities | 16.73 | 16.69 | -2.58 | -14.77 | -59.19 | -6.52 | Upgrade
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| Change in Accounts Receivable | -3.56 | -4.6 | -17.22 | -0.65 | 22.44 | -30.17 | Upgrade
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| Change in Accounts Payable | 0.44 | 2.75 | -13.19 | 7.5 | 0.47 | -18.34 | Upgrade
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| Change in Other Net Operating Assets | -1.71 | -1.32 | 2.29 | 2.56 | 3.11 | 6.53 | Upgrade
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| Operating Cash Flow | -14.56 | -10.26 | 8.95 | -14.62 | 9.26 | -29.54 | Upgrade
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| Capital Expenditures | -24.67 | -7.29 | -10.6 | -0.46 | -7 | -20.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.33 | 24.86 | 44.73 | 6.73 | 30.14 | 20.67 | 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 | Upgrade
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| Other Investing Activities | - | - | 15 | -14.47 | 3.35 | 14.61 | Upgrade
|
| Investing Cash Flow | 8.66 | 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
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| Net Debt Issued (Repaid) | 323.37 | 320.84 | 118.78 | -38.5 | -78.15 | -22.6 | Upgrade
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| Issuance of Common Stock | 0.14 | 0.14 | 0.03 | 0.15 | 0 | 0 | Upgrade
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| Repurchase of Common Stock | -1.56 | -3.89 | -2.37 | -0.73 | -0.27 | -0.18 | Upgrade
|
| Other Financing Activities | -332.78 | -332.38 | -133.43 | -2.27 | -0.76 | - | Upgrade
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| Financing Cash Flow | -10.83 | -15.29 | -16.99 | -41.36 | -79.18 | -22.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | 0 | -0 | -0.02 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.17 | 0.96 | Upgrade
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| Net Cash Flow | -16.73 | -7.99 | 41.09 | 1.83 | 1.68 | -47.51 | Upgrade
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| Free Cash Flow | -39.23 | -17.56 | -1.66 | -15.08 | 2.25 | -50.35 | Upgrade
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| Free Cash Flow Margin | -14.86% | -6.47% | -0.59% | -6.94% | 1.32% | -35.50% | Upgrade
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| Free Cash Flow Per Share | -1.41 | -0.64 | -0.06 | -0.57 | 0.09 | -2.03 | Upgrade
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| Cash Interest Paid | 40.48 | 35.61 | 31.45 | 25.24 | 24.14 | 21.98 | Upgrade
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| Cash Income Tax Paid | 0.63 | 0.63 | 2.96 | -0.89 | -32.76 | 1.09 | Upgrade
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| Levered Free Cash Flow | -16.62 | 12.62 | 28.63 | 2.66 | 43.48 | -32.76 | Upgrade
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| Unlevered Free Cash Flow | 1.35 | 29.09 | 43.73 | 14.53 | 53.09 | -21.36 | Upgrade
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| Change in Net Working Capital | 17.09 | 7.11 | 14.61 | 11.35 | -33.19 | 28.76 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.