SEACOR MARINE HOLDINGS INC (SMHI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SMHI - US78413P1012 - Common Stock
7.06 USD
+0.41 (+6.17%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.45M | -78.12M | -9.31M | -71.65M | 33.14M | |||
| Depreciation Amortization | 49.65M | 51.63M | 53.82M | 55.96M | 57.40M | |||
| Income Taxes - Deferred | -6.19M | -13.68M | -5.06M | 100.00K | 4.86M | |||
| Change In Working Capital | 10.71M | -254.00K | -25.87M | 12.47M | 31.35M | |||
| Interest Paid | 40.29M | 35.61M | 31.45M | 25.24M | 24.14M | |||
| Taxes Paid | N/A | -625.00K | -2.96M | 890.00K | 32.76M | |||
| Other non cash items | -30.64M | 30.17M | -4.63M | -11.49M | -117.94M | |||
| OPERATING CASH FLOW | -15.46M | -10.26M | 8.95M | -14.62M | 8.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.37M | -7.29M | -10.60M | -460.00K | -7.00M | |||
| Other Investing Activity | 138.57M | 24.86M | 59.73M | 58.26M | 78.80M | |||
| INVESTING CASH FLOW | 95.21M | 17.56M | 49.13M | 57.80M | 71.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 338.62M | 320.84M | 118.78M | -38.50M | -78.15M | |||
| Stock Issued/Repurchased | N/A | 140.00K | 30.00K | -580.00K | 10.00K | |||
| Other Financing Activity | -333.91M | -336.27M | -135.80M | -2.27M | -760.00K | |||
| FINANCING CASH FLOW | -8.80M | -15.29M | -16.99M | -41.36M | -78.90M | |||
| Exchange Rate Effect | -3.00K | 0.00 | 3.00K | 0.00 | -20.00K | |||
| CHANGE IN CASH | 70.95M | -7.99M | 41.09M | 1.82M | 1.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.46M | -10.26M | 8.95M | -14.62M | 8.80M | |||
| Capital Expenditure | -43.37M | -7.29M | -10.60M | -460.00K | -7.00M | |||
| FREE CASH FLOW | -58.83M | -17.56M | -1.66M | -15.08M | 1.80M | |||
All data in USD