SEACOR MARINE HOLDINGS INC (SMHI) Stock Cash Flow
NYSE:SMHI - New York Stock Exchange, Inc. - US78413P1012 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.54M | -78.12M | -9.31M | -71.65M | 33.14M | |||
| Depreciation Amortization | 52.00M | 52.00M | 54.00M | 55.96M | 57.40M | |||
| Income Taxes - Deferred | -13.56M | -13.68M | -5.06M | 100.00K | 4.86M | |||
| Change In Working Capital | -1.91M | -250.00K | -26.00M | 12.47M | 31.35M | |||
| Interest Paid | 40.94M | 36.00M | 31.00M | 25.24M | 24.14M | |||
| Taxes Paid | N/A | -630.00K | -2.96M | 890.00K | 32.76M | |||
| Other non cash items | 19.73M | 30.00M | -4.63M | -11.49M | -117.94M | |||
| OPERATING CASH FLOW | -13.83M | -10.00M | 8.95M | -14.62M | 8.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.87M | -7.29M | -11.00M | -460.00K | -7.00M | |||
| Other Investing Activity | 33.47M | 25.00M | 60.00M | 58.26M | 78.80M | |||
| INVESTING CASH FLOW | 9.42M | 18.00M | 49.00M | 57.80M | 71.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 323.53M | 321.00M | 119.00M | -38.50M | -78.15M | |||
| Stock Issued/Repurchased | N/A | 140.00K | 30.00K | -580.00K | 10.00K | |||
| Other Financing Activity | -334.06M | -336.00M | -136.00M | -2.27M | -760.00K | |||
| FINANCING CASH FLOW | -10.92M | -15.00M | -17.00M | -41.36M | -78.90M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 0.00 | -20.00K | |||
| CHANGE IN CASH | -15.33M | -7.00M | 40.95M | 1.82M | 1.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.83M | -10.00M | 8.95M | -14.62M | 8.80M | |||
| Capital Expenditure | -24.87M | -7.29M | -11.00M | -460.00K | -7.00M | |||
| FREE CASH FLOW | -38.70M | -17.29M | -2.05M | -15.08M | 1.80M | |||
All data in USD