SMHI — SEACOR Marine Holdings Cashflow Statement

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Annual cashflow statement for SEACOR Marine Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-100	-83.3	33.1	-71.6	-9.31
Depreciation
Deferred Taxes
Non-Cash Items	59.1	42.4	-118	-11.5	-4.63
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13.8	-39.9	31.4	12.5	-25.9
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	17.1	-21.4	8.8	-14.6	8.95
Capital Expenditures	-44.8	-20.8	-7	-0.462	-10.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	60.4	16.3	78.8	58.3	59.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	15.6	-4.5	71.8	57.8	49.1
Financing Cash Flow Items	-3.39	0.942	-0.755	-2.27	-136
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25.9	-21.7	-78.9	-41.4	-17
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.8	-47.5	1.68	1.82	41.1