SEACOR Marine Holdings Cash Flow Statement (2016-2025) | SMHI

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -14.74M-27.47M-28.80M-55.82M-8.04M-38.06M-15.05M18.53M-2.05M0.60M1.77M0.05M22.93M-20.51M-10.12M-4.94M-3.16M0.29M-21.97M-13.45M-17.36M-41.38M-16.38M-6.95M8.60M
Share-based Compensation 0.27M0.32M0.26M0.76M0.83M2.30M1.47M1.07M0.94M1.78M1.04M0.85M1.78M1.29M1.58M1.07M1.08M1.23M1.62M1.23M1.72M1.54M1.81M1.65M1.59M1.60M1.96M1.63M1.51M1.56M
Deferred Taxes -4.50M-1.06M-6.97M-48.47M-11.29M-5.16M-4.57M-0.11M-3.05M-7.77M-2.05M12.33M-0.08M-4.06M14.40M-2.71M-2.75M-3.53M-3.41M6.08M0.96M-1.66M-5.08M-0.96M2.64M-1.84M-3.79M-3.28M-4.77M-1.73M-1.98M2.28M
Cash from Discontinued Operations 2.89M-0.75M-0.45M12.08M2.55M2.25M1.54M1.87M-0.17M
Gains from Sales and Divestitures 0.14M0.20M0.20M0.43M0.51M0.51M0.51M0.59M0.69M0.69M0.69M0.83M0.89M0.89M0.89M0.77M0.81M0.81M
Gains from Investment Securities 4.30M-81.01M-0.01M16.31M2.39M1.82M1.09M-38.15M19.95M1.95M-9.90M19.30M6.04M-9.15M12.06M19.34M1.06M0.67M1.03M1.03M3.89M2.27M1.03M1.03M4.63M1.02M1.02M1.01M7.31M1.52M1.01M1.01M
Asset Writedowns and Impairment 1.56M-0.98M-1.09M28.02M-0.03M-0.40M-0.08M0.27M0.18M-0.15M0.02M0.13M0.12M0.58M-0.17M0.70M-0.05M0.01M-0.10M2.76M0.59M0.27M0.00M0.04M0.10M3.56M-0.41M-0.21M0.63M
Non-cash Items 0.90M0.98M1.03M1.01M
Cash from Operations 0.88M-9.82M-7.56M-12.69M65.30M-11.56M-18.59M2.49M-11.51M-4.86M3.16M0.88M2.48M-11.14M-13.80M-2.46M-2.15M-3.37M12.91M-4.59M4.31M1.11M-6.22M-6.74M-2.78M-0.55M3.88M7.10M-1.48M-7.17M-12.25M0.63M8.53M-11.47M-2.08M-10.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.11M1.08M1.12M1.13M1.49M1.37M1.39M1.44M1.46M1.48M1.48M1.80M1.92M1.89M1.79M1.57M1.61M1.69M1.74M1.82M1.45M1.56M1.63M1.71M1.86M1.93M1.99M2.06M1.80M0.23M0.23M0.24M
Amortization of Deferred Charges 2.05M2.05M2.01M2.01M2.01M0.32M0.27M0.29M0.17M0.28M0.28M0.28M0.27M0.26M0.25M0.26M0.33M0.29M0.36M0.35M3.00M0.42M0.42M0.46M0.28M0.29M0.30M0.30M0.25M0.04M0.04M-0.09M
Depreciation & Amortization (CF) 12.50M14.63M15.62M17.55M19.51M18.41M16.40M16.10M16.41M16.09M8.57M13.36M13.72M14.83M15.25M14.80M14.09M14.31M14.20M14.37M14.21M13.75M13.62M13.76M13.57M13.46M13.02M12.88M12.94M12.93M12.88M12.81M12.09M12.12M
Change in Working Capital
Change in Receivables -4.91M-5.66M9.84M-30.53M3.34M4.28M1.91M-3.98M-12.38M11.77M8.33M17.74M-7.67M-11.35M-16.05M3.80M1.16M-3.90M4.47M2.38M-2.30M9.86M3.14M0.75M3.47M-4.29M6.93M7.41M-5.45M-5.33M-0.28M6.70M
Change in Accured Expenses 4.31M14.50M0.94M-22.45M1.79M13.99M5.49M-11.51M-7.01M4.77M-21.20M0.89M-2.81M-10.30M4.27M-1.42M7.92M6.71M4.92M-4.90M0.77M6.73M-5.76M-7.71M-6.46M-3.90M-4.38M9.32M1.69M-6.20M4.93M-0.22M
Other Working Capital Changes -19.02M15.44M0.01M-2.67M0.35M2.79M-2.26M-0.88M-0.21M0.89M-6.16M-0.66M-0.60M-1.19M1.30M-1.56M-1.66M0.16M1.54M-0.97M-3.30M-0.04M-1.02M-0.49M-0.73M1.29M2.40M-1.03M-1.34M1.68M-1.90M-1.39M
Investing Activities
Capital Expenditures 20.91M24.93M36.97M18.08M10.14M18.66M23.55M16.63M8.56M20.63M19.39M9.55M-4.79M8.46M7.02M2.83M2.50M2.72M0.93M2.91M0.44M0.02M0.02M0.24M0.18M0.47M0.04M6.46M3.64M3.42M0.66M0.21M3.01M20.80M10.21M9.35M
Sales of Property, Plant and Equipment 0.24M2.90M0.98M37.80M8.30M1.25M0.25M0.90M0.28M0.38M9.27M10.12M35.56M3.10M14.03M3.54M3.27M26.87M5.31M1.37M0.05M7.61M0.43M36.69M0.09M2.33M22.44M8.47M31.59M76.07M
Acquisitions 1.94M7.81M
Divestments 7.35M-7.26M1.85M0.10M-0.38M-0.61M-0.12M-14.28M-2.79M-1.57M-2.53M-1.44M9.44M66.00M
Change in Acquisitions & Divestments 1.94M
Cash from Investing Activities -24.49M52.81M-39.14M-4.85M-0.54M-13.21M-1.78M-16.00M-28.13M-22.25M-2.84M-5.73M61.85M3.55M2.31M0.48M-2.52M39.44M28.82M6.71M-3.17M5.47M1.53M45.94M4.87M12.14M5.39M-1.46M33.05M-3.42M-0.57M2.12M19.43M-12.32M21.38M66.72M
Financing Activities
Other financing activities -0.20M-2.66M1.79M-3.39M3.39M-0.15M0.00M1.09M0.40M
Cash from Financing Activities -2.35M-0.04M13.43M4.54M2.22M-9.32M-0.98M-3.65M-8.54M-7.64M-3.73M-11.00M-3.56M-5.07M-3.51M-8.24M-5.96M-8.29M-57.55M-7.06M-6.27M-7.89M-9.31M-14.30M-9.86M-10.98M-9.38M9.44M-6.07M-11.39M-6.48M-7.74M10.32M-6.92M-13.18M0.59M
Additional items
Exchange Rate Effect -0.29M-0.83M-0.39M-0.98M0.27M0.86M0.54M1.76M0.68M0.87M1.20M-0.05M-18.64M-1.04M-0.56M0.64M1.07M4.62M-4.64M-0.00M-0.00M-0.00M0.00M-0.00M-0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M
Change in Cash -26.24M42.13M-33.65M-13.98M67.25M-33.24M-20.81M-19.43M-47.50M-30.76M-5.08M-16.62M42.66M-14.47M-14.52M-9.52M-8.99M32.22M-20.46M-4.95M-5.13M-1.31M-14.01M24.91M-7.76M0.61M-0.11M15.09M25.50M-21.97M-19.30M-5.00M38.28M-30.71M6.13M56.65M
Free Cash Flow -20.03M-34.75M-44.52M-30.77M55.15M-30.22M-42.14M-14.14M-20.07M-25.49M-16.22M-8.67M7.27M-19.59M-20.82M-5.29M-4.65M-6.10M11.99M-7.50M3.87M1.09M-6.24M-6.98M-2.96M-1.02M3.85M0.64M-5.13M-10.59M-12.90M0.42M5.52M-32.26M-12.29M-20.01M
Net Cash Flow -25.96M42.96M-33.26M-13.00M66.98M-34.10M-21.34M-17.16M-48.18M-34.75M-3.41M-15.86M60.77M-12.65M-15.00M-10.22M-10.63M27.77M-15.82M-4.95M-5.13M-1.31M-14.00M24.90M-7.76M0.61M-0.10M15.09M25.49M-21.97M-19.30M-5.00M38.28M-30.71M6.13M56.66M