SEACOR Marine Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-29.2M | $-130.1M | $100.9M | $0 |
| FY2017 | $34.7M | $-34.2M | $69.0M | $726.0K |
| FY2018 | $-53.0M | $-88.7M | $35.6M | — |
| FY2019 | $1.7M | $-43.1M | $44.8M | $5.4M |
| FY2020 | $-29.5M | $-50.4M | $20.8M | $4.8M |
| FY2021 | $9.3M | $2.3M | $7.0M | $5.4M |
| FY2022 | $-14.6M | $-15.1M | $462.0K | $4.6M |
| FY2023 | $8.9M | $-1.7M | $10.6M | $6.0M |
| FY2024 | $-10.3M | $-17.6M | $7.3M | $6.5M |
| FY2025 | $-36.4M | $-85.2M | $48.8M | $6.3M |