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	2018	2017	2016	2015
Net Income	-9.31	-78.66	-4.87	-75.18	-74.92	-77.61	-32.9	-132.05	-27.25
Depreciation & Amortization	53.82	13.62	57.4	57.17	64.01	72.25	62.78	58.07	61.73
Share-Based Compensation	6	1.22	5.17	4.82	5.94	4.39	1.41	126.52	20.06
Other Operating Activities	-41.56	61.04	-48.89	-8.31	20.41	-52.05	3.45	-81.73	-34.33
Operating Cash Flow	8.95	-2.78	8.8	-21.51	15.44	-53.03	34.74	-29.19	20.2
Capital Expenditures	-10.6	-0.19	-7	-20.81	-60.6	-51.98	-69.02	-100.88	-87.77
Acquisitions	44.73	66	35.88	-10.65	-16.96	-35.71	-5.72	-16.86	-9.8
Change in Investments	-	-66	-3.18	-21.3	-17.86	-	-7.92	-42.29	-53.3
Other Investing Activities	15	5.05	46.1	48.27	111.05	56.54	50.41	144.37	62.66
Investing Cash Flow	49.13	4.87	71.8	-4.5	15.64	-31.15	-32.26	-15.67	-88.2
Dividends Paid	0	-0.73	-0.27	-0.18	-1.72	-1.72	-2.66	0	-1.85
Common Stock Issued	0.03	0.15	0.01	0	43	43	0	0	6.9
Share Repurchases	0	-0.73	-0.27	-0.18	-41.27	1.72	0	0	168.56
Other Financing Activities	-17.02	-10.01	-78.91	-21.66	-108.49	29.7	-9.07	15.59	278.6
Financing Cash Flow	-16.99	-9.86	-78.9	-21.66	-25.94	69.25	-11.73	15.59	115.1
Net Cash Flow	41.09	-7.77	1.68	-47.51	-9.81	-15.7	-7.08	-31.75	45.47
Free Cash Flow	-1.66	-2.96	1.8	-42.31	-45.16	-105.01	-34.28	-130.07	-67.56
Free Cash Flow Margin	-0.59%	-1.36%	1.05%	-29.83%	-22.41%	-41.40%	-19.73%	-60.32%	-18.32%
Free Cash Flow Per Share	-0.06	-0.11	0.07	-1.71	-1.92	-5.02	-1.95	-7.35	-3.82

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