SEACOR Marine Holdings Inc. (SMHI)

SEACOR Marine Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-9.31	-78.66	-4.87	-75.18	-74.92
Depreciation & Amortization	53.82	13.62	57.4	57.17	64.01
Share-Based Compensation	6	4.6	5.45	4.82	5.94
Other Operating Activities	-41.56	57.66	-49.17	-8.31	20.41
Operating Cash Flow	8.95	-2.78	8.8	-21.51	15.44
Capital Expenditures	-10.6	-0.19	-7	-20.81	-60.6
Acquisitions	44.73	66	35.88	-10.65	-16.96
Change in Investments	-	-66	-3.18	-21.3	-17.86
Other Investing Activities	15	5.05	46.1	48.27	111.05
Investing Cash Flow	49.13	4.87	71.8	-4.5	15.64
Common Stock Issued	0.03	0.15	0.01	0	1.42
Share Repurchases	-2.37	-0.73	-0.27	-0.18	0
Other Financing Activities	-19.39	-10.74	-79.18	-21.84	-27.37
Financing Cash Flow	-16.99	-9.86	-78.9	-21.66	-25.94
Net Cash Flow	41.09	-7.77	1.68	-47.51	-9.81
Free Cash Flow	-1.66	-2.96	1.8	-42.31	-45.16
Free Cash Flow Margin	-0.59%	-1.36%	1.05%	-29.83%	-22.41%
Free Cash Flow Per Share	-0.06	-0.11	0.07	-1.71	-1.92

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.