SEACOR Marine Holdings Inc.
SMHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$9 | -$72 | $10 |
| Dep. & Amort. | $52 | $54 | $56 | $57 |
| Deferred Tax | -$14 | -$5 | $0 | $5 |
| Stock-Based Comp. | $0 | $6 | $0 | $0 |
| Change in WC | -$3 | -$28 | $9 | $26 |
| Other Non-Cash | $33 | -$8 | -$8 | -$80 |
| Operating Cash Flow | -$10 | $9 | -$15 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$11 | -$0 | -$7 |
| Net Acquisitions | $25 | $0 | $7 | $69 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $66 | $0 |
| Other Inv. Act. | $0 | $60 | -$14 | $3 |
| Investing Cash Flow | $18 | $49 | $58 | $62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$13 | -$38 | -$78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$4 | -$3 | -$1 |
| Financing Cash Flow | -$15 | -$17 | -$41 | -$79 |
| Forex Effect | $0 | $0 | -$0 | $3 |
| Net Chg. in Cash | -$8 | $41 | $2 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $43 | $41 | $36 |
| End Cash | $76 | $84 | $43 | $41 |
| Free Cash Flow | -$18 | -$2 | -$15 | $11 |