SEACOR Marine Inc. (SMHI)

NYSE: SMHI · Real-Time Price · USD

4.96

0.35 (7.59%)

At close: May 02, 2025, 3:59 PM

4.99

0.50%

After-hours: May 02, 2025, 05:40 PM EDT

SEACOR Marine Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-78.12M	-9.31M	-13.34M	33.14M	-83.35M	-98.33M	-82.05M	-38.54M	-133.15M
Depreciation & Amortization	51.63M	53.82M	13.62M	57.4M	57.17M	64.01M	72.25M	62.78M	58.07M
Stock-Based Compensation	6.46M	6M	4.6M	5.45M	4.82M	5.94M	4.39M	1.41M	n/a
Other Working Capital	n/a	2.29M	-3.44M	3.58M	-11.81M	36.14M	95.42M	78.07M	169.55M
Other Non-Cash Items	23.46M	-8.38M	-11.6M	-117.78M	39.57M	43.79M	11.78M	41.39M	-13.15M
Deferred Income Tax	-13.68M	-5.06M	957K	4.86M	2.26M	-12.87M	-22.74M	-61.01M	-48.05M
Change in Working Capital	n/a	-28.11M	6.37M	26.02M	-41.98M	12.9M	-36.65M	28.71M	-19.43M
Operating Cash Flow	-10.26M	8.95M	-2.78M	8.8M	-21.51M	15.44M	-53.02M	34.74M	-29.19M
Capital Expenditures	-7.29M	-10.6M	-185K	-7M	-20.81M	-60.6M	-51.98M	-69.02M	-100.88M
Cash Acquisitions	n/a	n/a	66M	35.88M	-10.65M	-16.96M	-35.71M	-5.72M	-16.86M
Purchase of Investments	n/a	n/a	-66M	-3.01M	-10.65M	-17.39M	-43.73M	-369K	-373K
Sales Maturities Of Investments	n/a	n/a	66.00	172K	10.65M	461K	16.26M	7.55M	41.92M
Other Investing Acitivies	59.73M	59.73M	5.05M	45.76M	26.96M	110.13M	56.54M	35.3M	60.53M
Investing Cash Flow	49.13M	49.13M	4.87M	71.8M	-4.5M	15.64M	-31.15M	-32.26M	-15.67M
Debt Repayment	n/a	-12.29M	-38.5M	-78.15M	-22.6M	-23.97M	11.61M	-5.38M	15.79M
Common Stock Repurchased	n/a	n/a	-732K	-272K	-178K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-1.72M	-1.72M	-2.66M	n/a
Other Financial Acitivies	-15.29M	-4.72M	-2.12M	-472K	765K	-3.39M	16.36M	-3.69M	-205K
Financial Cash Flow	-15.29M	-16.99M	-9.86M	-78.9M	-21.66M	-25.94M	69.25M	-11.73M	15.59M
Net Cash Flow	-7.99M	41.09M	-7.76M	1.68M	-47.51M	-9.8M	-15.7M	-7.08M	-31.75M
Free Cash Flow	-17.56M	-1.66M	-2.96M	1.8M	-42.31M	-45.16M	-105M	-34.28M	-130.07M