SEACOR Marine Inc. (SMHI)
NYSE: SMHI
· Real-Time Price · USD
4.96
0.35 (7.59%)
At close: May 02, 2025, 3:59 PM
4.99
0.50%
After-hours: May 02, 2025, 05:40 PM EDT
SEACOR Marine Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 11, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -15.49M | -26.23M | -16.35M | -12.48M | -23.07M | 5.73M | -883K | -4.57M | -9.59M | -13.34M | -24.35M | -19.12M | -14.84M | -15.85M | -5.83M | 48.8M | 6.01M | -39.21M | -18.08M | -6.07M | -19.99M | -24.88M | -14.91M | -30.26M | -28.27M | -7.97M | -15.77M | -26.63M | -31.69M | 28.96M | -20.48M | -33.99M | -10.9M | -61.58M | -27.93M | -30.58M | -1.37M | |
| 12.81M | 12.88M | 12.93M | 12.94M | 12.88M | 13.02M | 13.46M | 13.57M | 13.76M | 13.62M | 13.75M | 14.21M | 14.37M | 14.2M | 14.31M | 14.09M | 14.8M | 10.24M | 16.61M | 15.31M | 15M | 15.41M | 13.91M | 17.49M | 17.19M | 16.99M | 17.34M | 18.41M | 19.51M | 60.73M | 15.62M | 14.63M | 2.05M | 13.76M | 14.21M | 15.25M | 2.05M | |
| 1.63M | 1.16M | 1.6M | 1.59M | 1.65M | 1.51M | 1.54M | 1.72M | 1.23M | 1.96M | 1.23M | 1.08M | 395K | 1.24M | 1.02M | 1.79M | 1.11M | 859K | 1.2M | 1.69M | 1.07M | 1.16M | 2.3M | 1.72M | 761K | 892K | 706K | 2.53M | 258K | 277K | 274K | 89K | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.34M | 12.68M | -2.4M | -1.29M | 14.2M | -7.21M | -4.74M | 3.13M | -3.44M | 966K | -1.54M | 6.54M | 9.57M | 145K | 2.97M | 58.64M | 46.89M | -125K | -14.75M | -855K | 63.73M | -9.21M | 6.99M | -2.69M | 95.42M | 2.05M | -2M | -346K | -8.44M | 32.54M | 19.33M | 24.21M | 169.55M | -8.38M | -5.33M | 1.43M | |
| -8.69M | 25.48M | -8.87M | 41.97M | 31.13M | -15.19M | 1.9M | 6.12M | -1.21M | -11.6M | 2.87M | 2.11M | -6.41M | -1.2M | -7.74M | -85.19M | -23.65M | 22.37M | 5.05M | 3.2M | 8.95M | 19.13M | 4.89M | 15.12M | 4.66M | -2.17M | -3.35M | 3.7M | 13.6M | -14.46M | -30.66M | 3.1M | 49.94M | -120.66M | 20.38M | 26.09M | -1.23M | |
| -1.73M | -4.77M | -3.28M | -3.79M | -1.84M | 2.64M | -960K | -5.08M | -1.66M | 957K | 6.08M | -3.41M | -3.53M | -2.78M | -2.71M | 14.4M | -4.06M | -230K | 12.33M | -2.08M | -7.77M | -3.03M | -114K | -4.57M | -5.16M | -1.76M | -3.58M | -6.11M | -11.29M | -61.01M | -6.97M | -1.06M | -4.5M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 14.6M | -13.7M | -894K | -9.2M | -7.96M | -7.88M | -3.08M | 6.37M | -6.32M | -1.09M | 10.45M | 8.41M | -3.65M | 19.02M | 2.24M | 5.51M | -18.03M | -24.09M | -5.37M | 6.78M | -5.64M | 2.91M | 8.85M | -8.89M | -11.79M | -14.08M | -1.9M | -14.9M | 32.54M | 19.33M | 24.21M | 169.55M | -8.38M | -5.33M | 1.43M | |
| -11.47M | 8.53M | 626K | -12.25M | -7.17M | -1.48M | 7.1M | 3.88M | -552K | -2.03M | -6.74M | -6.28M | 436K | 4.03M | -4.59M | 12.91M | -3.55M | -456K | -912K | -12.03M | -8.11M | 14.56M | 428K | 2.42M | -1.97M | -2.9M | -16.43M | -22.18M | -11.51M | -405K | -18.59M | -11.56M | 65.3M | -12.69M | -7.56M | -9.82M | 878K | |
| -20.8M | -6.32M | -210K | -658K | -3.42M | -3.64M | -6.46M | -35K | -470K | -185K | -240K | -17K | -20K | -443K | -2.91M | -926K | -2.72M | 4.13M | -5.17M | -8.53M | -11.24M | -11.03M | -8.38M | -20M | -21.18M | -14.22M | -22.21M | -6.99M | -8.56M | -16.67M | -23.55M | -18.66M | -10.14M | -18.08M | -36.97M | -24.93M | -20.91M | |
| n/a | -86K | n/a | 86K | n/a | 36.69M | n/a | 427K | 7.61M | -66M | 66M | 1.37M | 5.31M | -2.1M | n/a | 26.87M | 37.98M | -998K | -10.05M | 647K | -245K | -5.6M | -8.69M | -718K | -1.95M | -13.47M | 3.32M | -5.71M | -19.85M | -366K | -773K | -11.48M | 6.9M | -8.66M | -2.01M | -1.89M | -4.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.27M | n/a | n/a | -736K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.25M | -4.69M | -25.56M | n/a | 369K | -45K | 1.16M | -324K | -342K | -31K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66M | 66M | n/a | n/a | 172K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99K | 13.01M | n/a | 99K | -199K | 313K | 89K | 7.35M | 37.8M | 980K | n/a | n/a | |
| 8.47M | 22.53M | 2.33M | 86K | n/a | 36.69M | 5M | 5M | 5M | 137.05M | -85.82M | 175K | 5.49M | -630K | 9.62M | 29.75M | 4.18M | -7.09M | 13.18M | 8.63M | 12.25M | 64.2M | 11.22M | 17.27M | 504K | 4.67M | 2.56M | 36.11M | 183K | 288K | 22.48M | 15.66M | -4.67M | -15.57M | -1.11M | 79.63M | 719K | |
| -12.32M | 19.43M | 2.12M | -572K | -3.42M | 33.05M | -1.46M | 5.39M | 12.14M | 4.87M | 45.94M | 1.53M | 5.47M | -3.17M | 6.71M | 28.82M | 39.44M | -3.96M | -2.04M | 744K | 764K | 47.57M | -5.84M | -3.45M | -22.63M | 7.14M | -8.01M | -2.15M | -28.13M | -16.58M | -1.57M | -13.23M | -888K | -4.85M | -39.14M | 52.81M | -24.49M | |
| n/a | 21.86M | -7.78M | -6.54M | -7.54M | -135.86M | n/a | -9.69M | -8.72M | -7.58M | -14.3M | -9.27M | -7.36M | -5.99M | -7.06M | -56.8M | -8.3M | -6.72M | -8.25M | -3.51M | -5.07M | -3.9M | -11.98M | -3.74M | -4.36M | -12.69M | 41.03M | -6.39M | -10.34M | -3.65M | -977K | -2.97M | 2.22M | 4.54M | 13.43M | -22.5M | -2.14M | |
| n/a | n/a | n/a | -39K | -3.85M | 2.37M | n/a | -102K | -2.27M | -742K | n/a | n/a | n/a | -281K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.72M | n/a | n/a | n/a | -1.72M | n/a | n/a | n/a | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.92M | -11.51M | n/a | 63K | -3.85M | 132.06M | 9.44M | 409K | 6K | -3M | n/a | 11K | 140K | 1K | n/a | -757K | 2K | 942K | 1.09M | 4K | -153K | 340K | 973K | 3K | -3.28M | 2.74M | n/a | 13.62M | n/a | n/a | n/a | -6.35M | n/a | n/a | n/a | 22.46M | -205K | |
| -6.92M | 10.32M | -7.74M | -6.48M | -11.39M | -6.07M | 9.44M | -9.38M | -10.98M | -10.6M | -14.3M | -9.25M | -7.21M | -5.99M | -7.06M | -57.55M | -8.29M | -5.78M | -7.16M | -3.5M | -5.22M | -3.56M | -11M | -3.73M | -7.64M | -11.67M | 41.03M | 48.43M | -8.54M | -3.65M | -977K | -9.32M | 2.22M | 4.54M | 13.43M | -35K | -2.35M | |
| -30.71M | 38.28M | -5M | -19.3M | -21.97M | 25.5M | 15.09M | -106K | 607K | -7.76M | 24.91M | -14.01M | -1.31M | -5.13M | -4.95M | -20.46M | 32.22M | -8.99M | -9.52M | -14.52M | -14.47M | 42.66M | -16.62M | -5.08M | -30.76M | -7.67M | 16.33M | 23.14M | -47.5M | -20.12M | -20.6M | -33.25M | 66.9M | -13.71M | -33.65M | 42.13M | -26.24M | |
| -32.26M | 21.42M | 416K | -12.9M | -10.59M | -5.13M | 644K | 3.85M | -1.02M | -2.22M | -6.98M | -6.3M | 416K | 3.59M | -7.5M | 11.99M | -6.27M | 3.68M | -6.08M | -20.56M | -19.35M | 3.53M | -7.95M | -17.59M | -23.15M | -17.12M | -38.65M | -29.17M | -20.07M | -17.07M | -42.14M | -30.22M | 55.15M | -30.77M | -44.52M | -34.75M | -20.03M |