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% | ||
| -$36.4M— | —— | —— | -$14.62M— | ||
| $48.78M+569% | $7.29M-31.2% | $10.6M+2,195% | $462K-93.4% | ||
| $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% | ||
| -$27.65M— | —— | —— | -$41.36M— | ||
| —— | —— | $41.19M— | —— | ||
| -$85.18M— | —— | -$1.66M+89.0% | -$15.08M-770% |
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- 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.
