SMHI — SEACOR Marine Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $202.95m
- $469.00m
- $227.83m
Annual cashflow statement for SEACOR Marine Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.1 | -71.6 | -9.31 | -78.1 | -27.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -118 | -11.5 | -4.63 | 30.2 | -55.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.4 | 12.5 | -25.9 | -0.254 | 2.68 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.8 | -14.6 | 8.95 | -10.3 | -36.4 |
| Capital Expenditures | -7 | -0.462 | -10.6 | -7.29 | -48.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.8 | 58.3 | 59.7 | 24.9 | 129 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.8 | 57.8 | 49.1 | 17.6 | 80.4 |
| Financing Cash Flow Items | -0.755 | -2.27 | -136 | -336 | -1.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.9 | -41.4 | -17 | -15.3 | -27.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | 1.82 | 41.1 | -7.99 | 17 |