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    SEACOR Marine Inc.

    NYSE: SMHI · Real-Time Price · USD
    6.17
    -0.06 (-0.96%)
    At close: Aug 15, 2025, 3:59 PM
    6.16
    -0.16%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    SEACOR Marine Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -78.12M -9.31M -13.34M 33.14M
    Depreciation & Amortization
    		 51.63M 53.82M 13.62M 57.4M
    Stock-Based Compensation
    		 6.46M 6M 4.6M 5.45M
    Other Working Capital
    		 1.43M 2.29M -3.44M 3.58M
    Other Non-Cash Items
    		 23.46M -8.38M -11.6M -117.78M
    Deferred Income Tax
    		 -13.68M -5.06M 957K 4.86M
    Change in Working Capital
    		 n/a -28.11M 6.37M 26.02M
    Operating Cash Flow
    		 -10.26M 8.95M -2.78M 8.8M
    Capital Expenditures
    		 -7.29M -10.6M -185K -7M
    Cash Acquisitions
    		 n/a n/a 66M 35.88M
    Purchase of Investments
    		 n/a n/a -66M -3.01M
    Sales Maturities Of Investments
    		 n/a n/a 66.00 172K
    Other Investing Acitivies
    		 59.73M 59.73M 5.05M 45.76M
    Investing Cash Flow
    		 17.56M 49.13M 4.87M 71.8M
    Debt Repayment
    		 n/a -12.29M -38.5M -78.15M
    Common Stock Repurchased
    		 n/a n/a -732K -272K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.29M -4.72M -2.12M -472K
    Financial Cash Flow
    		 -15.29M -16.99M -9.86M -78.9M
    Net Cash Flow
    		 -7.99M 41.09M -7.76M 1.68M
    Free Cash Flow
    		 -17.56M -1.66M -2.96M 1.8M

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