SEACOR Marine Inc.
(SMHI)
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At close: undefined
6.36
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -9.31M | -13.34M | 33.14M | -83.35M | -98.33M | -82.05M | -38.54M | -133.15M | -26.85M | 48.08M | 49.72M |
| Depreciation & Amortization | 53.82M | 13.62M | 57.40M | 57.17M | 64.01M | 72.25M | 62.78M | 58.07M | 61.73M | 64.61M | 65.42M |
| Stock-Based Compensation | 6.00M | 4.60M | 5.45M | 4.82M | 5.94M | 4.39M | 1.41M | - | - | 4.40M | 4.20M |
| Other Working Capital | 2.29M | -3.44M | 3.58M | -11.81M | 36.14M | 95.42M | 78.07M | 169.55M | -20.43M | 939.00K | 571.00K |
| Other Non-Cash Items | -8.38M | -11.60M | -117.78M | 39.57M | 43.79M | 11.78M | 41.39M | -13.15M | -37.69M | -64.58M | -22.76M |
| Deferred Income Tax | -5.06M | 957.00K | 4.86M | 2.26M | -12.87M | -22.74M | -61.01M | -48.05M | -16.49M | - | - |
| Change in Working Capital | -28.11M | 6.37M | 26.02M | -41.98M | 12.90M | -36.65M | 28.71M | -19.43M | 19.44M | 16.40M | -1.66M |
| Operating Cash Flow | 8.95M | -2.78M | 8.80M | -21.51M | 15.44M | -53.02M | 34.74M | -29.19M | 20.20M | 68.91M | 94.92M |
| Capital Expenditures | -10.60M | -185.00K | -7.00M | -20.81M | -60.60M | -51.98M | -69.02M | -100.88M | -87.77M | -83.51M | -111.52M |
| Acquisitions | - | 66.00M | 35.88M | -10.65M | -16.96M | -35.71M | -5.72M | -16.86M | -9.80M | - | -11.13M |
| Purchase of Investments | - | -66.00M | -3.01M | -10.65M | -17.39M | -43.73M | -369.00K | -373.00K | -38.13M | - | - |
| Sales Maturities Of Investments | - | 66.00 | 172.00K | 10.65M | 461.00K | 16.26M | 7.55M | 41.92M | 15.17M | - | - |
| Other Investing Acitivies | 59.73M | 5.05M | 45.76M | 26.96M | 110.13M | 56.54M | 35.30M | 60.53M | 32.32M | 176.55M | 103.44M |
| Investing Cash Flow | 49.13M | 4.87M | 71.80M | -4.50M | 15.64M | -31.15M | -32.26M | -15.67M | -88.20M | 93.04M | -19.20M |
| Debt Repayment | -12.29M | -38.50M | -78.15M | -22.60M | -23.97M | 11.61M | -5.38M | 15.79M | 161.79M | -86.62M | -72.43M |
| Common Stock Repurchased | - | -732.00K | -272.00K | -178.00K | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | -1.72M | -1.72M | -2.66M | - | -1.84M | -400.00K | -200.00K |
| Other Financial Acitivies | -4.72M | -2.12M | -472.00K | 765.00K | -3.39M | 16.36M | -3.69M | -205.00K | -51.75M | -726.00K | -858.00K |
| Financial Cash Flow | -16.99M | -9.86M | -78.90M | -21.66M | -25.94M | 69.25M | -11.73M | 15.59M | 115.10M | -87.75M | -73.49M |
| Net Cash Flow | 41.09M | -7.76M | 1.68M | -47.51M | -9.80M | -15.70M | -7.08M | -31.75M | 45.47M | 71.92M | 2.69M |
| Free Cash Flow | -1.66M | -2.96M | 1.80M | -42.31M | -45.16M | -105.00M | -34.28M | -130.07M | -67.56M | -14.60M | -16.59M |