SEACOR Marine Holdings (SMHI) Cash Flow: Operating & Free Cash Flow

SEACOR Marine Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for SEACOR Marine Holdings Inc. (SMHI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-27.84	-78.12	-9.31	-71.65	10.21	-79.28	-85.11	-82.05	-38.54
Depreciation & Amortization	47.07	51.63	53.82	55.96	57.40	57.17	57.17	72.25	62.78
Deferred Income Tax	-2.66	-13.68	-5.06	0.10	4.86	2.26	-12.89	-22.74	-61.01
Stock Based Compensation	6.33	6.46	6.00	4.60	0.00	0.00	0.00	4.39	1.41
Change in Working Capital	-0.52	-3.17	-28.12	9.41	26.02	-41.98	11.69	-36.65	28.71
Change in Accounts Receivable	11.14	-4.60	-17.22	-0.65	22.44	-30.17	10.18	-18.98	28.94
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-94.24	-71.84
Change in Accounts Payable	-11.74	2.75	-13.19	7.50	0.47	-18.34	0.96	-18.85	-6.46
Change in Other Working Capital	-11.66	1.43	-10.90	10.06	3.11	6.53	0.55	95.42	78.07
Other Operating Activities	-61.10	11.88	-12.71	-13.13	-80.24	40.33	44.58	11.78	41.39
Net Cash from Operating Activities	-36.40	-10.26	8.95	-14.62	18.24	-21.51	15.44	-53.03	34.74
Investing Activities
Capital Expenditures	-48.78	-7.29	-10.60	-0.46	-7.00	-20.81	-44.78	-51.98	-69.02
Acquisitions	0.00	24.86	0.00	6.73	68.85	29.82	89.35	-35.71	-5.72
Purchases of Investments	0.00	0.00	0.00	66.00	-3.01	-10.65	-17.40	-43.73	-0.37
Sales/Maturities of Investments	0.00	0.00	0.00	66.00	0.17	0.00	0.46	16.26	7.55
Other Investing Activities	24.86	0.00	15.00	51.53	3.35	-2.86	-15.39	56.54	35.30
Net Cash from Investing Activities	80.44	17.56	49.13	57.80	62.36	-4.50	12.25	-31.15	-32.26
Financing Activities
Debt Repayment	-27.50	-24.31	-29.17	-38.15	-78.12	-22.60	-23.97	11.61	-5.38
Common Stock Issued	0.00	0.14	0.03	0.15	0.01	0.00	1.42	43.00	0.00
Common Stock Repurchased	-15.34	-3.89	-2.37	-0.73	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-2.92	0.00	0.00	0.00	0.00	0.00	0.00	-1.72	-2.66
Other Financing Activities	-6.67	-332.38	-133.43	-2.27	-0.79	0.94	0.00	16.36	-3.69
Net Cash from Financing Activities	-27.06	-15.29	-16.99	-41.36	-78.90	-21.66	-22.55	69.25	-11.73
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	3.50	-0.81	-13.91	-0.78	2.18
Net Change in Cash	16.98	-7.99	41.09	1.83	5.20	-48.47	-8.77	-15.70	-7.08
Cash at Beginning of Period	76.14	84.13	43.05	41.22	36.02	84.49	93.25	112.55	117.31
Cash at End of Period	93.12	76.14	84.13	43.05	41.22	36.02	84.49	96.85	110.23
Free Cash Flow	-85.18	-17.56	-1.66	-15.08	11.24	-42.31	-29.34	-105.01	-34.28
Supplemental Disclosures
Interest Paid	-	35.61	31.45	25.24	24.14	21.98	-	-	-
Income Taxes Paid	-	0.63	2.96	-0.89	-32.76	1.09	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SEACOR Marine Holdings Cash Flow

What is SEACOR Marine Holdings's free cash flow?

SEACOR Marine Holdings had negative free cash flow of $85.18M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$36.40M minus $48.78M of capital expenditures.

How much does SEACOR Marine Holdings spend on capital expenditures?

SEACOR Marine Holdings spent $48.78M on capital expenditures in fiscal 2025, compared with $7.29M a year earlier.

Does SEACOR Marine Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 SEACOR Marine Holdings returned $2.92M in dividends and $15.34M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition