SEACOR Marine Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |