Seacor Marine Holdings Inc. SMHI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$27.84M+64.4% | -$78.12M— | —— | -$71.65M— | ||
| $47.07M-8.8% | $51.63M-4.1% | $53.82M-3.8% | $55.96M-2.5% | ||
| $6.33M-2.0% | $6.46M+7.6% | $6M+30.5% | $4.6M-15.6% | ||
| —— | -$13.68M— | —— | $97K— | ||
| $173K-84.9% | $1.14M-27.5% | $1.58M— | —— | ||
| -$613K-403% | $202K-94.3% | $3.52M— | —— | ||
| —— | $2.75M+121% | -$13.19M— | —— | ||
| —— | —— | -$2.29M+10.6% | -$2.56M+17.8% | ||
| $1.73M-25.0% | $2.31M-35.1% | $3.56M-49.3% | $7.01M-53.5% | ||
| $937K-88.0% | $7.78M+15.1% | $6.76M+1.0% | $6.69M-2.5% | ||
| -$11.14M— | —— | $17.22M— | —— | ||
| -$36.4M— | —— | —— | -$14.62M— | ||
| $48.78M+569% | $7.29M-31.2% | $10.6M+2,195% | $462K-93.4% | ||
| $129.22M+420% | $24.86M-44.4% | $44.73M+564% | $6.73M— | ||
| $80.44M+358% | $17.56M-65.3% | $50.58M-12.5% | $57.8M-22.9% | ||
| $27.5M+13.1% | $24.31M-16.6% | $29.17M-23.6% | $38.15M-51.2% | ||
| $20K-51.2% | $41K-92.3% | $531K+51.3% | $351K+1,070% | ||
| $1.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$27.65M— | —— | —— | -$41.36M— | ||
| $0— | $0-100% | $3K— | —— | ||
| —— | —— | $41.19M— | —— | ||
| $34.94M-1.9% | $35.61M+13.2% | $31.45M+24.6% | $25.24M+4.6% | ||
| $937K-88.0% | $7.78M+15.1% | $6.76M+1.0% | $6.69M-2.5% | ||
| $173K-84.9% | $1.14M-27.5% | $1.58M— | —— | ||
| -$3.14M— | —— | -$2.13M— | —— | ||
| —— | -$908K-249% | $608K— | $0-100% | ||
| $63.41M+370% | $13.48M-37.0% | $21.41M+1,431% | $1.4M-93.2% | ||
| $1.73M-25.0% | $2.31M-35.1% | $3.56M-49.3% | $7.01M-53.5% | ||
| —— | —— | -$2.29M+10.6% | -$2.56M+17.8% | ||
| —— | —— | -$577K-174% | $782K-63.6% | ||
| $4K+33.3% | $3K-98.5% | $202K-17.2% | $244K+6,000% | ||
| -$613K-403% | $202K-94.3% | $3.52M— | —— | ||
| $129.22M+420% | $24.86M-44.4% | $44.73M+564% | $6.73M— | ||
| $20K-51.2% | $41K-92.3% | $531K+51.3% | $351K+1,070% | ||
| —— | —— | —— | —— | ||
| -$49K+92.2% | -$625K+78.9% | -$2.96M— | —— | ||
| -$6.16M-200% | $6.17M— | —— | $0-100% | ||
| —— | $0-100% | $499K— | —— | ||
| -$85.18M— | —— | -$1.66M+89.0% | -$15.08M-770% | ||
| -$85.18M— | —— | -$1.66M+89.0% | -$15.08M-770% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Seacor Marine Holdings Inc. generate?
- Seacor Marine Holdings Inc. (SMHI) generated -$40.1M in operating cash flow over the trailing twelve months.
- What is Seacor Marine Holdings Inc.'s free cash flow?
- After $34.1M of capital expenditures, Seacor Marine Holdings Inc.'s free cash flow was -$74.1M over the trailing twelve months, down 21.8% year over year.
- Where does Seacor Marine Holdings Inc.'s cash flow data come from?
- Every line is extracted from Seacor Marine Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
