SEACOR Marine Inc. (SMHI)
5.02
-0.04 (-0.79%)
At close: Apr 01, 2025, 3:59 PM
SEACOR Marine Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -9.31M | -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 | 53.82M | 13.62M | 57.4M | 57.17M | 64.01M | 72.25M | 62.78M | 58.07M | 61.73M | 64.61M | 65.42M |
| Stock-Based Compensation | 6M | 6M | 4.6M | 5.45M | 4.82M | 5.94M | 4.39M | 1.41M | n/a | n/a | 4.4M | 4.2M |
| Other Working Capital | n/a | 2.29M | -3.44M | 3.58M | -11.81M | 36.14M | 95.42M | 78.07M | 169.55M | -20.43M | 939K | 571K |
| Other Non-Cash Items | -36.5M | -8.38M | -11.6M | -117.78M | 39.57M | 43.79M | 11.78M | 41.39M | -13.15M | -37.69M | -64.58M | -22.76M |
| Deferred Income Tax | -5.06M | -5.06M | 957K | 4.86M | 2.26M | -12.87M | -22.74M | -61.01M | -48.05M | -16.49M | n/a | n/a |
| Change in Working Capital | n/a | -28.11M | 6.37M | 26.02M | -41.98M | 12.9M | -36.65M | 28.71M | -19.43M | 19.44M | 16.4M | -1.66M |
| Operating Cash Flow | 8.95M | 8.95M | -2.78M | 8.8M | -21.51M | 15.44M | -53.02M | 34.74M | -29.19M | 20.2M | 68.91M | 94.92M |
| Capital Expenditures | -10.6M | -10.6M | -185K | -7M | -20.81M | -60.6M | -51.98M | -69.02M | -100.88M | -87.77M | -83.51M | -111.52M |
| Acquisitions | n/a | n/a | 66M | 35.88M | -10.65M | -16.96M | -35.71M | -5.72M | -16.86M | -9.8M | n/a | -11.13M |
| Purchase of Investments | n/a | n/a | -66M | -3.01M | -10.65M | -17.39M | -43.73M | -369K | -373K | -38.13M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 66.00 | 172K | 10.65M | 461K | 16.26M | 7.55M | 41.92M | 15.17M | n/a | n/a |
| Other Investing Acitivies | 59.73M | 59.73M | 5.05M | 45.76M | 26.96M | 110.13M | 56.54M | 35.3M | 60.53M | 32.32M | 176.55M | 103.44M |
| Investing Cash Flow | 49.13M | 49.13M | 4.87M | 71.8M | -4.5M | 15.64M | -31.15M | -32.26M | -15.67M | -88.2M | 93.04M | -19.2M |
| Debt Repayment | n/a | -12.29M | -38.5M | -78.15M | -22.6M | -23.97M | 11.61M | -5.38M | 15.79M | 161.79M | -86.62M | -72.43M |
| Common Stock Repurchased | n/a | n/a | -732K | -272K | -178K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.24M | n/a | n/a | n/a | n/a | -1.72M | -1.72M | -2.66M | n/a | -1.84M | -400K | -200K |
| Other Financial Acitivies | -14.75M | -4.72M | -2.12M | -472K | 765K | -3.39M | 16.36M | -3.69M | -205K | -51.75M | -726K | -858K |
| Financial Cash Flow | -16.99M | -16.99M | -9.86M | -78.9M | -21.66M | -25.94M | 69.25M | -11.73M | 15.59M | 115.1M | -87.75M | -73.49M |
| Net Cash Flow | 41.09M | 41.09M | -7.76M | 1.68M | -47.51M | -9.8M | -15.7M | -7.08M | -31.75M | 45.47M | 71.92M | 2.69M |
| Free Cash Flow | -1.66M | -1.66M | -2.96M | 1.8M | -42.31M | -45.16M | -105M | -34.28M | -130.07M | -67.56M | -14.6M | -16.59M |