SEACOR Marine Holdings Inc. (SMHI)

SEACOR Marine Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-27.84	-78.12	-9.31	-71.65	33.14
Depreciation & Amortization	47.07	51.63	53.82	55.96	57.4
Other Amortization	1.11	8.92	8.34	6.7	7.96
Loss (Gain) From Sale of Assets	-63.41	-13.48	-21.41	-1.4	-43.19
Loss (Gain) From Sale of Investments	-	-	-	-	-9.44
Loss (Gain) on Equity Investments	1.47	0.61	-1.32	-3.95	-9.75
Stock-Based Compensation	6.33	6.46	6	4.6	5.45
Provision & Write-off of Bad Debts	-0.61	0.2	3.52	0.49	0.86
Other Operating Activities	0.01	16.69	-2.58	-14.77	-59.19
Change in Accounts Receivable	11.14	-4.6	-17.22	-0.65	22.44
Change in Accounts Payable	-11.74	2.75	-13.19	7.5	0.47
Change in Other Net Operating Assets	0.08	-1.32	2.29	2.56	3.11
Operating Cash Flow	-36.4	-10.26	8.95	-14.62	9.26
Capital Expenditures	-48.78	-7.29	-10.6	-0.46	-7
Sale of Property, Plant & Equipment	129.22	24.86	44.73	6.73	30.14
Cash Acquisitions	-	-	-	-	0.17
Divestitures	-	-	-	-	38.72
Investment in Securities	-	-	-	66	6.43
Other Investing Activities	-	-	15	-14.47	3.35
Investing Cash Flow	80.44	17.56	49.13	57.8	71.8
Long-Term Debt Issued	15.8	345.19	148.48	-	-
Long-Term Debt Repaid	-27.52	-24.35	-29.7	-38.5	-78.15
Net Debt Issued (Repaid)	-11.72	320.84	118.78	-38.5	-78.15
Issuance of Common Stock	-	0.14	0.03	0.15	0
Repurchase of Common Stock	-8.67	-3.89	-2.37	-0.73	-0.27
Other Financing Activities	-6.67	-332.38	-133.43	-2.27	-0.76
Financing Cash Flow	-27.06	-15.29	-16.99	-41.36	-79.18
Foreign Exchange Rate Adjustments	-	-	0	-0	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.17
Net Cash Flow	16.98	-7.99	41.09	1.83	1.68
Free Cash Flow	-85.18	-17.56	-1.66	-15.08	2.25
Free Cash Flow Margin	-37.39%	-6.47%	-0.59%	-6.94%	1.32%
Free Cash Flow Per Share	-3.25	-0.64	-0.06	-0.57	0.09
Cash Interest Paid	-	35.61	31.45	25.24	24.14
Cash Income Tax Paid	-	0.63	2.96	-0.89	-32.76
Levered Free Cash Flow	-67.49	12.62	28.63	2.66	43.48
Unlevered Free Cash Flow	-46.07	29.09	43.73	14.53	53.09
Change in Working Capital	-0.52	-3.17	-28.12	9.41	26.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q