SEACOR Marine Inc. (SMHI)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.73M | -15.49M | -26.23M | -16.35M | -12.48M | -23.07M | 5.73M | -883K | -4.57M | -9.59M | -13.34M | -24.35M | -19.12M | -14.84M | -15.85M | -5.83M | 48.8M | 6.01M |
Depreciation & Amortization | 12.09M | 12.81M | 12.88M | 12.93M | 12.94M | 12.88M | 13.02M | 13.46M | 13.57M | 13.76M | 13.62M | 13.75M | 14.21M | 14.37M | 14.2M | 14.31M | 14.09M | 14.8M |
Stock-Based Compensation | 1.51M | 1.63M | 1.16M | 1.6M | 1.59M | 1.65M | 1.51M | 1.54M | 1.72M | 1.23M | 1.96M | 1.23M | 1.08M | 395K | 1.24M | 1.02M | 1.79M | 1.11M |
Other Working Capital | n/a | -7.88M | 1.34M | 12.68M | -2.4M | -1.29M | 14.2M | -7.21M | -4.74M | 3.13M | -3.44M | 966K | -1.54M | 6.54M | 9.57M | 145K | 2.97M | 58.64M |
Other Non-Cash Items | -6.97M | -8.69M | 25.48M | -8.87M | 41.97M | 31.13M | -15.19M | 1.9M | 6.12M | -1.21M | -11.6M | 2.87M | 2.11M | -6.41M | -1.2M | -7.74M | -85.19M | -23.65M |
Deferred Income Tax | -1.98M | -1.73M | -4.77M | -3.28M | -3.79M | -1.84M | 2.64M | -960K | -5.08M | -1.66M | 957K | 6.08M | -3.41M | -3.53M | -2.78M | -2.71M | 14.4M | -4.06M |
Change in Working Capital | n/a | n/a | 8.48M | 14.6M | -13.7M | -894K | -9.2M | -7.96M | -7.88M | -3.08M | 6.37M | -6.32M | -1.09M | 10.45M | 8.41M | -3.65M | 19.02M | 2.24M |
Operating Cash Flow | -2.08M | -11.47M | 8.53M | 626K | -12.25M | -7.17M | -1.48M | 7.1M | 3.88M | -552K | -2.03M | -6.74M | -6.28M | 436K | 4.03M | -4.59M | 12.91M | -3.55M |
Capital Expenditures | -10.21M | -20.8M | -3.01M | -210K | -658K | -3.42M | -3.64M | -6.46M | -35K | -470K | -185K | -240K | -17K | -20K | -443K | -2.91M | -926K | -2.72M |
Cash Acquisitions | n/a | n/a | -86K | n/a | 86K | n/a | 36.69M | n/a | 427K | 7.61M | -66M | 66M | 1.37M | 5.31M | -2.1M | n/a | 26.87M | 37.98M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.27M | n/a | n/a | -736K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66M | 66M | n/a | n/a | 172K | n/a | n/a | n/a |
Other Investing Acitivies | 31.59M | 8.47M | 22.53M | 2.33M | 86K | n/a | 36.69M | 5M | 5M | 5M | 137.05M | -85.82M | 175K | 5.49M | -630K | 9.62M | 29.75M | 4.18M |
Investing Cash Flow | 21.38M | -12.32M | 19.43M | 2.12M | -572K | -3.42M | 33.05M | -1.46M | 5.39M | 12.14M | 4.87M | 45.94M | 1.53M | 5.47M | -3.17M | 6.71M | 28.82M | 39.44M |
Debt Repayment | n/a | n/a | 21.86M | -7.78M | -6.54M | -7.54M | -135.86M | n/a | -9.69M | -8.72M | -7.58M | -14.3M | -9.27M | -7.36M | -5.99M | -7.06M | -56.8M | -8.3M |
Common Stock Repurchased | -7.09M | n/a | n/a | n/a | -39K | -3.85M | 2.37M | n/a | -102K | -2.27M | -742K | n/a | n/a | n/a | -281K | n/a | n/a | n/a |
Dividend Paid | -3.2M | n/a | n/a | n/a | n/a | n/a | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.88M | -6.92M | -11.51M | n/a | 63K | -3.85M | 132.06M | 9.44M | 409K | 6K | -3M | n/a | 11K | 140K | 1K | n/a | -757K | 2K |
Financial Cash Flow | -13.18M | -6.92M | 10.32M | -7.74M | -6.48M | -11.39M | -6.07M | 9.44M | -9.38M | -10.98M | -10.6M | -14.3M | -9.25M | -7.21M | -5.99M | -7.06M | -57.55M | -8.29M |
Net Cash Flow | 6.13M | -30.71M | 38.28M | -5M | -19.3M | -21.97M | 25.5M | 15.09M | -106K | 607K | -7.76M | 24.91M | -14.01M | -1.31M | -5.13M | -4.95M | -20.46M | 32.22M |
Free Cash Flow | -12.29M | -32.26M | 5.52M | 416K | -12.9M | -10.59M | -5.13M | 644K | 3.85M | -1.02M | -2.22M | -6.98M | -6.3M | 416K | 3.59M | -7.5M | 11.99M | -6.27M |