SEACOR Marine Holdings Inc.
SMHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,124 | -$9,314 | -$71,650 | $10,211 |
| Dep. & Amort. | $51,628 | $53,821 | $55,957 | $57,395 |
| Deferred Tax | -$13,682 | -$5,061 | $97 | $4,860 |
| Stock-Based Comp. | $0 | $6,000 | $0 | $0 |
| Change in WC | -$3,170 | -$28,115 | $9,408 | $26,021 |
| Other Non-Cash | $33,086 | -$8,384 | -$8,428 | -$80,243 |
| Operating Cash Flow | -$10,262 | $8,947 | -$14,616 | $18,244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,294 | -$10,604 | -$462 | -$7,003 |
| Net Acquisitions | $24,858 | $0 | $6,734 | $68,852 |
| Inv. Purchases | $0 | $0 | $0 | -$3,008 |
| Inv. Sales/Matur. | $0 | $0 | $66,000 | $172 |
| Other Inv. Act. | $0 | $59,730 | -$14,472 | $3,345 |
| Investing Cash Flow | $17,564 | $49,126 | $57,800 | $62,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,832 | -$12,825 | -$38,152 | -$78,124 |
| Stock Issued | $140 | $24 | $151 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,601 | -$4,189 | -$3,354 | -$785 |
| Financing Cash Flow | -$15,293 | -$16,990 | -$41,355 | -$78,898 |
| Forex Effect | $0 | $3 | -$4 | $3,498 |
| Net Chg. in Cash | -$7,991 | $41,086 | $1,825 | $5,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,131 | $43,045 | $41,220 | $36,018 |
| End Cash | $76,140 | $84,131 | $43,045 | $41,220 |
| Free Cash Flow | -$17,556 | -$1,657 | -$15,078 | $11,241 |