SEACOR Marine Holdings Inc. (SMHI)
NYSE: SMHI · Real-Time Price · USD
9.88
+0.06 (0.61%)
Aug 18, 2026, 11:58 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.14 | -27.84 | -78.12 | -9.31 | -71.65 | 33.14 |
Depreciation & Amortization | 43.22 | 47.07 | 51.63 | 53.82 | 55.96 | 57.4 |
Other Amortization | 1.12 | 1.11 | 8.92 | 8.34 | 6.7 | 7.96 |
Loss (Gain) From Sale of Assets | -77.24 | -63.41 | -13.48 | -21.41 | -1.4 | -43.19 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -9.44 |
Loss (Gain) on Equity Investments | -0.73 | 1.47 | 0.61 | -1.32 | -3.95 | -9.75 |
Stock-Based Compensation | 5.71 | 6.33 | 6.46 | 6 | 4.6 | 5.45 |
Provision & Write-off of Bad Debts | 0.13 | -0.61 | 0.2 | 3.52 | 0.49 | 0.86 |
Other Operating Activities | 1.7 | 0.01 | 16.69 | -2.58 | -14.77 | -59.19 |
Change in Accounts Receivable | 5.55 | 11.14 | -4.6 | -17.22 | -0.65 | 22.44 |
Change in Accounts Payable | -12.45 | -11.74 | 2.75 | -13.19 | 7.5 | 0.47 |
Change in Other Net Operating Assets | -0.04 | 0.08 | -1.32 | 2.29 | 2.56 | 3.11 |
Operating Cash Flow | -51.17 | -36.4 | -10.26 | 8.95 | -14.62 | 9.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -30.29 | -48.78 | -7.29 | -10.6 | -0.46 | -7 |
Sale of Property, Plant & Equipment | 146.67 | 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 | 116.38 | 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) | -14.22 | -11.72 | 320.84 | 118.78 | -38.5 | -78.15 |
Issuance of Common Stock | 0.02 | - | 0.14 | 0.03 | 0.15 | 0 |
Repurchase of Common Stock | -1.83 | -8.67 | -3.89 | -2.37 | -0.73 | -0.27 |
Other Financing Activities | -7.7 | -6.67 | -332.38 | -133.43 | -2.27 | -0.76 |
Financing Cash Flow | -23.73 | -27.06 | -15.29 | -16.99 | -41.36 | -79.18 |
Foreign Exchange Rate Adjustments | 0 | - | - | 0 | -0 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.17 |
Net Cash Flow | 41.49 | 16.98 | -7.99 | 41.09 | 1.83 | 1.68 |
Free Cash Flow | -81.46 | -85.18 | -17.56 | -1.66 | -15.08 | 2.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.71% | -37.39% | -6.47% | -0.59% | -6.94% | 1.32% |
Free Cash Flow Per Share | -3.16 | -3.25 | -0.64 | -0.06 | -0.57 | 0.09 |
Levered Free Cash Flow | -61.07 | -60.79 | 12.62 | 28.63 | 2.66 | 43.48 |
Unlevered Free Cash Flow | -40.88 | -39.37 | 29.09 | 43.73 | 14.53 | 53.09 |
Cash Interest Paid | 31.36 | 34.94 | 35.61 | 31.45 | 25.24 | 24.14 |
Cash Income Tax Paid | 1.25 | 0.05 | 0.63 | 2.96 | -0.89 | -32.76 |
Change in Working Capital | -6.94 | -0.52 | -3.17 | -28.12 | 9.41 | 26.02 |