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SEACOR Marine Holdings Inc (SMHI)
NYSE:SMHI
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SEACOR Marine Holdings (SMHI) Cash flow

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SEACOR Marine Holdings Cash Flow

SMHI's free cash flow for Q3 2024 was $626.00K. For the 2024 fiscal year, SMHI's free cash flow was decreased by $23.56M and operating cash flow was $626.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -20.27M$ 8.95M$ -14.62M$ 9.26M$ -29.72M$ 1.66M
Investing Cash Flow
$ 31.18M$ 49.13M$ 57.80M$ 71.80M$ 3.82M$ 31.03M
Financing Cash Flow
$ -35.53M$ -16.99M$ -41.35M$ -79.18M$ -22.60M$ -25.94M
Cash Flow From Discontinued Operation
---$ -171.00K$ 840.00K$ -1.61M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 227.01M$ 84.13M$ 43.05M$ 41.22M$ 39.54M$ 87.05M
Income Tax Paid Supplemental Data
$ -10.70M$ -2.96M$ 885.00K$ 32.76M$ 1.09M$ 2.00M
Interest Paid Supplemental Data
$ 41.80M$ 31.45M$ 25.24M$ 24.14M$ 21.98M$ 21.48M
Issuance Of Capital Stock
$ 24.00K$ 24.00K-$ 10.00K--
Issuance Of Debt
$ -167.10M$ -14.65M$ -40.77M$ -78.91M$ -22.60M$ -23.97M
Repayment Of Debt
$ -29.40M$ -163.13M$ -40.77M$ -78.91M$ -22.60M$ -23.97M
Free Cash Flow
$ -22.21M$ 8.95M$ -14.62M$ 9.26M$ -29.72M$ 1.66M
Domestic Sales
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Foreign Sales
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Currency in USD

SEACOR Marine Holdings Cash Flow

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