SEACOR Marine Holdings Inc. (SMHI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -15.13M | -12.2M | -10.66M | -2.08M | -11.47M | 8.53M | 626K | -12.25M | -7.17M | -1.48M | 7.1M | 3.88M |
| Operating CF Margin % | -34.17% | -23.31% | -18.01% | -3.42% | -20.66% | 12.22% | 0.91% | -17.53% | -11.42% | -1.92% | 9.39% | 5.68% |
| Operating CF Growth % | -31.98% | -243.05% | -1802.72% | 83.04% | -59.94% | 675.05% | -91.18% | -415.4% | -1198.73% | 27.09% | 205.37% | 162.45% |
| Net Income | -15.8M | -14.62M | 8.99M | -6.73M | -15.49M | -26.23M | -16.35M | -12.48M | -23.07M | 5.73M | -883K | -4.57M |
| Depreciation & Amortization | 10.33M | 10.04M | 12.13M | 12.09M | 13.08M | 12.88M | 12.93M | 12.94M | 15.1M | 13.02M | 13.46M | 13.57M |
| Stock-Based Compensation | 1.38M | 1.63M | 1.56M | 1.51M | 1.63M | 1.62M | 1.6M | 1.59M | 1.65M | 1.51M | 1.54M | 1.72M |
| Deferred Taxes | -482K | -1.23M | 2.28M | -1.98M | 0 | -4.77M | -3.28M | -3.79M | 0 | 2.64M | -960K | -5.08M |
| Other Non-Cash Items | -7.64M | -8.47M | -30.08M | -14.09M | -14.34M | 16.54M | 2.78M | 3.2M | -3.85M | -15.19M | 1.9M | 6.12M |
| Working Capital Changes | -2.92M | 446K | -5.54M | 7.12M | 3.65M | 8.48M | 2.94M | -13.7M | 3M | -9.2M | -7.96M | -7.88M |
| Change in Receivables | -5.74M | 12.22M | -6.7M | 284K | 5.33M | 5.45M | -7.41M | -6.93M | 4.29M | -3.47M | -747K | -3.14M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.76M |
| Change in Payables | 4.12M | -10.25M | 0 | 4.93M | 0 | 0 | 9.32M | -4.38M | 0 | -6.46M | 0 | -5.76M |
| Cash from Investing | 6.69M | 4.66M | 66.72M | 21.38M | -12.32M | 19.43M | 2.12M | -572K | -3.42M | 33.05M | -1.46M | 5.39M |
| Capital Expenditures | -6.09M | -8.43M | -9.35M | -10.21M | -20.8M | -3.01M | -210K | -658K | -3.42M | -3.64M | -6.46M | -35K |
| CapEx % of Revenue | 13.75% | 16.1% | 15.79% | 16.79% | 37.47% | 4.31% | 0.3% | 0.94% | 5.44% | 4.73% | 8.54% | 0.05% |
| Acquisitions | 12.78M | 13.09M | 0 | 31.59M | 0 | 0 | 2.33M | 86K | 0 | 36.69M | 0 | 427K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 76.07M | 0 | 8.47M | 22.44M | 0 | 0 | 0 | 0 | 5M | 5M |
| Cash from Financing | -9.24M | -7.56M | 595K | -13.18M | -6.92M | 10.32M | -7.74M | -6.48M | -11.39M | -6.07M | 9.44M | -9.38M |
| Debt Issued (Net) | -7.5M | -7.5M | 595K | 597K | -5.01M | 13.99M | -7.77M | -6.53M | -7.54M | -135.86M | 11.27M | -9.69M |
| Equity Issued (Net) | 0 | 0 | 0 | -13.76M | -1.52M | 0 | 38K | 102K | -3.85M | 24K | 0 | -102K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -13.76M | -1.52M | 0 | 0 | 0 | -3.85M | 0 | 0 | -102K |
| Other Financing | -1.74M | -56K | 0 | -15K | -396K | -3.67M | -10K | -48K | 0 | 129.77M | -1.83M | 409K |
| Net Change in Cash | -17.68M | -15.09M | 56.65M | 6.13M | -30.71M | 38.28M | -5M | -19.3M | -21.97M | 25.5M | 15.09M | -106K |
| Free Cash Flow | -21.22M | -20.63M | -20.01M | -12.29M | -32.26M | 5.52M | 416K | -12.9M | -10.59M | -5.13M | 644K | 3.85M |
| FCF Margin % | -47.92% | -39.42% | -33.8% | -20.21% | -58.13% | 7.9% | 0.6% | -18.47% | -16.86% | -6.65% | 0.85% | 5.63% |
| FCF Growth % | 34.22% | -473.79% | -4909.38% | 4.77% | -204.78% | 207.63% | -35.4% | -435.37% | -935.71% | -131.05% | 109.23% | 161.72% |
| FCF per Share | -0.82 | -0.79 | -0.77 | -0.48 | -1.16 | 0.20 | 0.01 | -0.47 | -0.39 | -0.18 | 0.02 | 0.14 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.83x | -1.19x | 0.31x | 0.74x | -0.33x | -0.04x | 0.98x | 0.31x | -0.26x | -8.04x | -0.85x |
| Interest Paid | 0 | 0 | 7.18M | 0 | 10.94M | 13.68M | 0 | 0 | 6.06M | 0 | 6.75M | 8.34M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 575K | 0 | 0 | 0 | 0 | 1.17M | 110K |