SEACOR MARINE HOLDINGS INC (SMHI) Stock Cash Flow

NYSE:SMHI • US78413P1012

Current stock price

7.43 USD
-0.09 (-1.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMHI Net Income ChartSMHI Net Income over time chart
-27.84M-78.12M-9.31M-71.65M33.14M
Depreciation Amortization
SMHI Depreciation Amortization ChartSMHI Depreciation Amortization over time chart
47.07M51.63M53.82M55.96M57.40M
Income Taxes - Deferred
SMHI Income Taxes - Deferred ChartSMHI Income Taxes - Deferred over time chart
-2.66M-13.68M-5.06M100.00K4.86M
Change In Working Capital
SMHI Change In Working Capital ChartSMHI Change In Working Capital over time chart
2.68M-254.00K-25.87M12.47M31.35M
Interest Paid
SMHI Interest Paid ChartSMHI Interest Paid over time chart
34.94M35.61M31.45M25.24M24.14M
Taxes Paid
SMHI Taxes Paid ChartSMHI Taxes Paid over time chart
-49.00K-625.00K-2.96M890.00K32.76M
Other non cash items
SMHI Other non cash items ChartSMHI Other non cash items over time chart
-55.64M30.17M-4.63M-11.49M-117.94M
OPERATING CASH FLOW
SMHI OPERATING CASH FLOW ChartSMHI OPERATING CASH FLOW over time chart
-36.40M-10.26M8.95M-14.62M8.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMHI Capital Expenditure ChartSMHI Capital Expenditure over time chart
-48.78M-7.29M-10.60M-460.00K-7.00M
Other Investing Activity
SMHI Other Investing Activity ChartSMHI Other Investing Activity over time chart
129.22M24.86M59.73M58.26M78.80M
INVESTING CASH FLOW
SMHI INVESTING CASH FLOW ChartSMHI INVESTING CASH FLOW over time chart
80.44M17.56M49.13M57.80M71.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMHI Debt Issued/Reduced ChartSMHI Debt Issued/Reduced over time chart
-11.72M320.84M118.78M-38.50M-78.15M
Stock Issued/Repurchased
SMHI Stock Issued/Repurchased ChartSMHI Stock Issued/Repurchased over time chart
-13.76M140.00K30.00K-580.00K10.00K
Other Financing Activity
SMHI Other Financing Activity ChartSMHI Other Financing Activity over time chart
-1.58M-336.27M-135.80M-2.27M-760.00K
FINANCING CASH FLOW
SMHI FINANCING CASH FLOW ChartSMHI FINANCING CASH FLOW over time chart
-27.06M-15.29M-16.99M-41.36M-78.90M
 
Exchange Rate Effect
SMHI Exchange Rate Effect ChartSMHI Exchange Rate Effect over time chart
0.000.003.00K0.00-20.00K
CHANGE IN CASH
SMHI CHANGE IN CASH ChartSMHI CHANGE IN CASH over time chart
16.98M-7.99M41.09M1.82M1.68M
 
FREE CASH FLOW
Operating Cash Flow
SMHI Operating Cash Flow ChartSMHI Operating Cash Flow over time chart
-36.40M-10.26M8.95M-14.62M8.80M
Capital Expenditure
SMHI Capital Expenditure ChartSMHI Capital Expenditure over time chart
-48.78M-7.29M-10.60M-460.00K-7.00M
FREE CASH FLOW
SMHI FREE CASH FLOW ChartSMHI FREE CASH FLOW over time chart
-85.18M-17.56M-1.66M-15.08M1.80M

All data in USD

Charts

SMHI Operating and Free Cash Flow chartSMHI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M