SEACOR Marine Inc. (SMHI)
NYSE: SMHI
· Real-Time Price · USD
6.18
0.02 (0.32%)
At close: Aug 18, 2025, 3:59 PM
6.17
-0.16%
After-hours: Aug 18, 2025, 06:04 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 | -64.79M | -70.54M | -78.12M | -46.17M | -30.71M | -22.79M | -9.31M | -28.39M | -51.85M | -66.4M | -71.65M | -74.15M | -55.63M | 12.29M | 33.14M | 9.77M | -2.48M | -57.34M |
Depreciation & Amortization | 50.71M | 51.56M | 51.63M | 51.77M | 52.3M | 52.94M | 53.82M | 54.42M | 54.72M | 55.35M | 55.96M | 56.53M | 57.08M | 56.97M | 57.4M | 53.44M | 55.74M | 56.96M |
Stock-Based Compensation | 5.91M | 5.98M | 6M | 6.35M | 6.28M | 6.42M | 6M | 6.45M | 6.14M | 5.49M | 4.66M | 3.94M | 3.74M | 4.45M | 5.17M | 4.78M | 4.96M | 4.87M |
Other Working Capital | 6.13M | 3.74M | 10.34M | 23.19M | 3.3M | 953K | 5.37M | -12.26M | -4.08M | -883K | 2.53M | 15.54M | 14.72M | 19.23M | 71.33M | 108.65M | 108.38M | 90.65M |
Other Non-Cash Items | 946K | 49.89M | 89.7M | 49.03M | 59.81M | 23.95M | -8.38M | -4.8M | -3.82M | -7.83M | -13.03M | -2.62M | -13.23M | -100.54M | -117.78M | -94.2M | -81.42M | 6.96M |
Deferred Income Tax | -11.75M | -13.56M | -13.68M | -6.28M | -3.96M | -5.25M | -5.06M | -6.74M | 295K | 1.97M | 97K | -3.64M | -12.43M | 5.39M | 4.86M | 7.41M | 22.45M | 5.97M |
Change in Working Capital | 23.07M | 9.37M | 8.48M | -9.2M | -31.75M | -25.93M | -28.11M | -12.55M | -10.91M | -4.12M | 9.41M | 11.45M | 14.12M | 34.23M | 26.02M | 23.12M | 8.74M | -34.37M |
Operating Cash Flow | -4.39M | -14.56M | -10.26M | -20.27M | -13.8M | 2.33M | 8.95M | 8.4M | -5.44M | -15.6M | -14.62M | -8.55M | -6.41M | 12.78M | 8.8M | 4.32M | 8M | -16.94M |
Capital Expenditures | -34.23M | -24.67M | -7.29M | -7.93M | -14.17M | -13.55M | -10.6M | -7.14M | -930K | -912K | -462K | -720K | -3.39M | -4.3M | -7M | -2.43M | -4.68M | -12.29M |
Cash Acquisitions | -86K | n/a | n/a | 36.78M | 36.78M | 37.12M | 44.73M | -57.96M | 8.04M | 8.98M | 6.68M | 70.58M | 4.58M | 30.08M | 62.75M | 63.85M | 53.8M | 27.57M |
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 | -2.27M | -2.27M | -2.27M | -3.01M | -736K | -736K | -736K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66M | 66.00 | 66.00 | 66.00 | 66.17M | 172K | 172K | 172K | n/a | n/a | n/a |
Other Investing Acitivies | 64.92M | 33.42M | 24.94M | 39.11M | 41.78M | 46.69M | 51.69M | 152.05M | 61.23M | 56.4M | 56.89M | -80.79M | 14.65M | 44.23M | 42.92M | 36.46M | 40.02M | 18.9M |
Investing Cash Flow | 30.61M | 8.66M | 17.56M | 31.18M | 27.61M | 33.57M | 49.13M | 20.95M | 68.34M | 64.47M | 57.8M | 49.76M | 10.53M | 37.83M | 71.8M | 71.01M | 62.26M | 34.18M |
Debt Repayment | 14.08M | 7.54M | n/a | -157.72M | -149.94M | -153.09M | -154.27M | -25.99M | -40.29M | -39.87M | -38.5M | -36.91M | -29.68M | -77.21M | -78.15M | -78.88M | -80.07M | -26.77M |
Common Stock Repurchased | -7.09M | -39K | -3.89M | -1.52M | -1.52M | -1.58M | n/a | -3.11M | -3.11M | -3.01M | -742K | -281K | -281K | -281K | -281K | n/a | n/a | n/a |
Dividend Paid | -3.2M | n/a | n/a | -2.27M | -2.27M | -2.27M | -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 | -21.31M | -18.37M | -15.29M | 128.27M | 137.71M | 138.06M | 141.92M | 6.86M | -2.59M | -2.99M | -2.85M | 152K | 152K | -616K | -754K | 187K | 1.28M | 2.04M |
Financial Cash Flow | -17.52M | -10.83M | -15.29M | -31.68M | -14.5M | -17.4M | -16.99M | -21.52M | -45.26M | -45.13M | -41.35M | -36.75M | -29.51M | -77.82M | -78.9M | -78.69M | -78.78M | -24.73M |
Net Cash Flow | 8.7M | -16.73M | -7.99M | -20.77M | -686K | 18.51M | 41.09M | 7.83M | 17.64M | 3.74M | 1.82M | 4.46M | -25.4M | -31.85M | 1.68M | -2.18M | -6.75M | -812K |
Free Cash Flow | -38.62M | -39.23M | -17.56M | -28.2M | -27.97M | -11.22M | -1.66M | 1.25M | -6.37M | -16.52M | -15.08M | -9.27M | -9.8M | 8.48M | 1.8M | 1.89M | 3.32M | -29.23M |