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SEACOR Marine Holdings Inc. (SMHI)
NYSE: SMHI · Real-Time Price · USD
7.60
+0.05 (0.66%)
At close: Jul 8, 2026, 4:00 PM EDT
7.86
+0.26 (3.42%)
After-hours: Jul 8, 2026, 7:00 PM EDT

SEACOR Marine Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-28.16-27.84-78.12-9.31-71.6533.14
Depreciation & Amortization
44.5947.0751.6353.8255.9657.4
Stock-Based Compensation
6.096.336.4664.65.45
Other Adjustments
-61.36-61.111.88-12.71-13.13-112.73
Change in Receivables
0.0711.14-4.6-17.22-0.6522.44
Changes in Other Operating Activities
-0.96-11.661.43-10.910.063.58
Operating Cash Flow
-40.07-36.4-10.268.95-14.629.08
Capital Expenditures
-34.08-48.78-7.29-10.6-0.46-7
Sale of Property, Plant & Equipment
133.53129.2224.8644.736.7330.14
Proceeds from Business Divestments
-----38.72
Other Investing Activities
---1551.539.95
Investing Cash Flow
99.4580.4417.5649.1357.871.8
Long-Term Debt Issued
16.215.8345.19148.48--
Long-Term Debt Repaid
-30-27.5-24.31-29.17-38.15-78.12
Net Long-Term Debt Issued (Repaid)
-13.81-11.7320.88119.31-38.15-78.12
Issuance of Common Stock
--0.140.030.150
Repurchase of Common Stock
-15.56-15.34-3.89-2.37-0.73-0.27
Net Common Stock Issued (Repurchased)
-15.56-15.34-3.75-2.34-0.58-0.27
Other Financing Activities
-0.01-0.02-332.42-133.96-2.62-0.79
Financing Cash Flow
-29.38-27.06-15.29-16.99-41.36-79.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0-0--0-0.02
Net Cash Flow
71.5716.98-7.9941.091.831.68
Free Cash Flow
-74.14-85.18-17.56-1.66-15.082.08
FCF Margin
-34.23%-37.39%-6.47%-0.59%-6.94%1.22%
Free Cash Flow Per Share
-2.88-3.25-0.63-0.06-0.570.08
Levered Free Cash Flow
-32.41-52.92288.52142.31-44.258.99
Unlevered Free Cash Flow
30.777.935.66144.64.9481.25
SEC Filings: 10-K · 10-Q