SMHI — SEACOR Marine Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $131.58m
- $417.28m
- $271.36m
- 22
- 86
- 25
- 40
Annual cashflow statement for SEACOR Marine Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -83.3 | 33.1 | -71.6 | -9.31 | -78.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.4 | -118 | -11.5 | -4.63 | 30.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.9 | 31.4 | 12.5 | -25.9 | -0.254 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.4 | 8.8 | -14.6 | 8.95 | -10.3 |
| Capital Expenditures | -20.8 | -7 | -0.462 | -10.6 | -7.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.3 | 78.8 | 58.3 | 59.7 | 24.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.5 | 71.8 | 57.8 | 49.1 | 17.6 |
| Financing Cash Flow Items | 0.942 | -0.755 | -2.27 | -136 | -336 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.7 | -78.9 | -41.4 | -17 | -15.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.5 | 1.68 | 1.82 | 41.1 | -7.99 |