SEACOR Marine Holdings Cash Flow Statement 2014-2024 | SMHI

Fifteen years of historical annual cash flow statements for SEACOR Marine Holdings (SMHI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-9.31$-71.65$33.14$-83.35$-100.07$-82.98$-39.53$-133.15$-26.85$48.99
$62.16$62.66$65.36$65.18$63.88$64.11$59.62$57.27$54.21$59.50
$-15.79$-15.03$-115.26$30.60$26.16$-5.66$-17.26$66.13$-26.61$-52.68
$46.38$47.63$-49.90$95.78$90.04$58.45$42.36$123$27.61$6.82
$-17.22$-0.65$22.44$-30.17$10.18$-18.73$31.26$5.64$39.87$15.46
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$2.29$2.56$3.11$6.53$0.55$0.93$6.24$-18.09$1.69$0.94
$-28.12$9.41$26.02$-41.98$11.69$-39.06$34.80$-19.43$19.44$13.10
$8.95$-14.62$9.26$-29.54$1.66$-63.59$37.64$-29.19$20.20$68.91
$34.13$6.27$23.13$-0.13$37.94$-24.99$-58.28$-58.97$-72.07$68.16
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-9.75$0$0$0
$0$0$0$0$0$0$0$0$0$0
$15.00$80.36$39.05$-0.49$-16.93$-27.12$2.08$-16.74$2.02$17.63
$15.00$80.36$39.05$-0.49$-16.93$-27.12$2.08$-16.74$2.02$17.63
$0$-28.83$9.61$4.45$10.03$25.32$34.42$60.03$-18.16$7.25
$49.13$57.80$71.80$3.82$31.03$-26.80$-31.53$-15.67$-88.20$93.04
$119$-38.15$-78.12$-22.60$-23.97$11.61$-5.38$15.80$111$-86.62
$0$0$0$0$0$0$0$0$0$0
$119$-38.15$-78.12$-22.60$-23.97$11.61$-5.38$15.80$111$-86.62
$0.03$0.15$0.00$0.00$1.42$56.64$0$0$0$0
$0.03$0.15$0.00$0.00$1.42$56.64$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-136.33$-3.35$-1.06$-0.18$-3.39$0$-6.35$-0.21$4.20$-1.13
$-16.99$-41.36$-79.18$-22.78$-25.94$68.25$-11.73$15.59$115$-87.75
$41.09$1.83$1.68$-47.51$-9.81$-15.70$-6.22$-31.75$45.47$71.92
$6.00$4.60$5.45$4.82$5.36$0.89$0.68$0$0$0
$0$0$0$0$0$0$0$0$0$0