Seacor Marine Holdings Inc (SMHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,124 | -9,314 | -71,649 | 33,137 | -83,346 |
| Depreciation Amortization | 60,551 | 62,161 | 62,658 | 65,358 | 65,176 |
| Income taxes - deferred | -13,682 | -5,061 | 97 | 4,860 | 2,258 |
| Accounts receivable | -4,600 | -17,215 | -652 | 22,437 | -30,165 |
| Other Working Capital | -3,170 | -28,115 | 9,408 | 26,021 | -41,978 |
| Other Operating Activity | 28,763 | 6,491 | -14,478 | -142,558 | 58,511 |
| Operating Cash Flow | $-10,262 | $8,947 | $-14,616 | $9,255 | $-29,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,564 | 34,126 | 6,272 | 23,134 | -134 |
| Purchase Of Investment | N/A | N/A | N/A | -3,008 | -2,206 |
| Sale Of Investment | N/A | N/A | 66,528 | 42,060 | 1,715 |
| Other Investing Activity | 0 | 15,000 | -15,000 | 9,614 | 4,448 |
| Investing Cash Flow | $17,564 | $49,126 | $57,800 | $71,800 | $3,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,192 | 148,475 | N/A | N/A | N/A |
| Debt Repayment | -24,312 | -29,165 | -38,152 | -78,124 | -22,601 |
| Common Stock Issued | 140 | 30 | 151 | 1 | 2 |
| Other Financing Activity | -336,313 | -136,330 | -3,354 | -1,057 | -178 |
| Financing Cash Flow | $-15,293 | $-16,990 | $-41,355 | $-79,180 | $-22,777 |
| Exchange Rate Effect | N/A | 3 | -4 | -22 | 30 |
| Beginning Cash Position | 84,131 | 43,045 | 41,220 | 39,538 | 87,047 |
| End Cash Position | 76,140 | 84,131 | 43,045 | 41,220 | 39,538 |
| Net Cash Flow | $-7,991 | $41,086 | $1,825 | $1,682 | $-47,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,262 | 8,947 | -14,616 | 9,255 | -29,544 |
| Capital Expenditure | -7,294 | -10,604 | -462 | -7,003 | -20,808 |
| Free Cash Flow | -17,556 | -1,657 | -15,078 | 2,252 | -50,352 |