SEACOR Marine Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-27.8M | $-78.1M | $-9.3M | $-71.7M | $33.1M | $-78.9M | $-92.8M | $-77.6M |
| Depreciation & Amortization | $47.1M | $51.6M | $53.8M | $56.0M | $57.4M | $57.2M | $57.2M | $61.4M |
| Depreciation | — | — | — | — | — | — | — | $72.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.3M | $6.5M | $6.0M | $4.6M | $5.4M | $4.8M | $5.4M | — |
| Net Cash from Operating Activities | $-36.4M | $-10.3M | $8.9M | $-14.6M | $9.3M | $-29.5M | $1.7M | $-53.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $48.8M | $7.3M | $10.6M | $462.0K | $7.0M | $20.8M | $44.8M | $35.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $80.4M | $17.6M | $49.1M | $57.8M | — | — | — | $-31.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $7.1M | $0 | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $-27.1M | $-15.3M | $-17.0M | $-41.4M | — | — | $-25.9M | $69.3M |
| Net Change in Cash | $17.0M | $-8.0M | $41.1M | $1.8M | $1.7M | $-47.5M | $-9.8M | $-15.7M |
| Free Cash Flow | $-85.2M | $-17.6M | $-1.7M | $-15.1M | $2.3M | $-50.4M | $-43.1M | $-88.7M |