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 |
| -70.54M | -78.12M | -46.17M | -30.71M | -22.79M | -9.31M | -28.39M | -51.85M | -66.4M | -71.65M | -74.15M | -55.63M | 12.29M | 33.14M | 9.77M | -2.48M | -57.34M | -83.35M | -69.02M | -65.86M | -90.05M | -98.33M | -81.42M | -82.27M | -78.64M | -82.05M | -45.12M | -49.83M | -57.19M | -36.41M | -126.94M | -134.4M | -130.99M | -121.46M | -78.36M | -50.43M | -19.85M | |
| 51.56M | 51.63M | 51.77M | 52.3M | 52.94M | 53.82M | 54.42M | 54.72M | 55.35M | 55.96M | 56.53M | 57.08M | 56.97M | 57.4M | 53.44M | 55.74M | 56.96M | 57.17M | 62.34M | 59.64M | 61.82M | 64.01M | 65.59M | 69.02M | 69.93M | 72.25M | 115.99M | 114.27M | 110.5M | 93.03M | 46.07M | 44.66M | 45.28M | 45.28M | 46.94M | 32.72M | 17.47M | |
| 5.98M | 6M | 6.35M | 6.28M | 6.42M | 6M | 6.45M | 6.14M | 5.49M | 4.66M | 3.94M | 3.74M | 4.45M | 5.17M | 4.78M | 4.96M | 4.87M | 4.82M | 5.12M | 6.22M | 6.25M | 5.94M | 5.68M | 4.08M | 4.89M | 4.39M | 3.77M | 3.34M | 898K | 640K | 363K | 89K | n/a | n/a | 4.73M | 4.73M | 4.73M | |
| 11.63M | 10.34M | 23.19M | 3.3M | 953K | 5.37M | -12.26M | -4.08M | -883K | 2.53M | 15.54M | 14.72M | 19.23M | 71.33M | 108.65M | 108.38M | 90.65M | 31.16M | 48M | 38.92M | 60.65M | 58.82M | 90.5M | 101.76M | 92.77M | 95.11M | -8.75M | 21.74M | 43.08M | 67.63M | 245.63M | 204.71M | 180.05M | 157.27M | -13.05M | -4.67M | 653K | |
| 49.89M | 89.7M | 49.03M | 59.81M | 23.95M | -8.38M | -4.8M | -3.82M | -7.83M | -13.03M | -2.62M | -13.23M | -100.54M | -117.78M | -94.2M | -81.42M | 6.96M | 39.57M | 36.32M | 36.16M | 48.08M | 43.79M | 22.5M | 14.26M | 2.85M | 11.78M | -513K | -27.82M | -28.42M | 7.92M | -98.28M | -47.25M | -24.26M | -75.43M | -2.48M | -22.85M | -48.94M | |
| -13.56M | -13.68M | -6.28M | -3.96M | -5.25M | -5.06M | -6.74M | 295K | 1.97M | 97K | -3.64M | -12.43M | 5.39M | 4.86M | 7.41M | 22.45M | 5.97M | 2.26M | -539K | -12.99M | -15.47M | -12.87M | -11.6M | -15.07M | -16.61M | -22.74M | -81.99M | -85.38M | -80.32M | -73.54M | -12.53M | -5.56M | -4.5M | n/a | n/a | n/a | n/a | |
| 894K | n/a | -9.2M | -31.75M | -25.93M | -28.11M | -12.55M | -10.91M | -4.12M | 9.41M | 11.45M | 14.12M | 34.23M | 26.02M | 23.12M | 8.74M | -34.37M | -41.98M | -40.71M | -28.32M | -1.32M | 12.9M | -2.77M | -8.91M | -25.9M | -36.65M | -42.67M | 1.66M | 35.06M | 61.17M | 245.63M | 204.71M | 180.05M | 157.27M | 26.82M | 35.2M | 40.52M | |
| -14.56M | -10.26M | -20.27M | -13.8M | 2.33M | 8.95M | 8.4M | -5.44M | -15.6M | -14.62M | -8.55M | -6.41M | 12.78M | 8.8M | 4.32M | 8M | -16.94M | -21.51M | -6.49M | -5.15M | 9.3M | 15.44M | -2.03M | -18.89M | -43.48M | -53.02M | -50.53M | -52.68M | -42.07M | 34.74M | 22.46M | 33.49M | 35.23M | -29.19M | -23.44M | -15.88M | -6.07M | |
| -27.98M | -10.6M | -7.93M | -14.17M | -13.55M | -10.6M | -7.14M | -930K | -912K | -462K | -720K | -3.39M | -4.3M | -7M | -2.43M | -4.68M | -12.29M | -20.81M | -35.97M | -39.19M | -50.66M | -60.6M | -63.78M | -77.62M | -64.61M | -51.98M | -54.43M | -55.77M | -67.44M | -69.02M | -70.43M | -83.85M | -90.12M | -100.88M | -103.44M | -66.48M | -41.55M | |
| n/a | n/a | 36.78M | 36.78M | 37.12M | 44.73M | -57.96M | 8.04M | 8.98M | 6.68M | 70.58M | 4.58M | 30.08M | 62.75M | 63.85M | 53.8M | 27.57M | -10.65M | -15.25M | -13.88M | -15.25M | -16.96M | -24.83M | -12.82M | -17.81M | -35.71M | -22.6M | -26.7M | -32.47M | -5.72M | -14.02M | -15.25M | -5.66M | -16.86M | -8.2M | -6.19M | -4.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.27M | -2.27M | -2.27M | -3.01M | -736K | -736K | -736K | n/a | n/a | n/a | n/a | n/a | 30.25M | 25.56M | n/a | n/a | -29.88M | -25.24M | 1.49M | 1.16M | 452K | 466K | -697K | -373K | -31K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -66M | 66.00 | 66.00 | 66.00 | 66.17M | 172K | 172K | 172K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99K | 12.91M | 12.91M | 13.01M | 12.91M | 213K | 302K | 7.55M | 45.55M | 46.22M | 46.13M | 38.78M | 980K | n/a | n/a | |
| 33.42M | 24.94M | 39.11M | 41.78M | 46.69M | 51.69M | 152.05M | 61.23M | 56.4M | 56.89M | -80.79M | 14.65M | 44.23M | 42.92M | 36.46M | 40.02M | 18.9M | 26.96M | 98.26M | 96.31M | 104.94M | 93.19M | 33.67M | 25M | 43.85M | 43.52M | 39.14M | 59.07M | 38.62M | 33.77M | 17.91M | -5.69M | 58.28M | 63.67M | 62.14M | 63.25M | -16.38M | |
| 8.66M | 17.56M | 31.18M | 27.61M | 33.57M | 49.13M | 20.95M | 68.34M | 64.47M | 57.8M | 49.76M | 10.53M | 37.83M | 71.8M | 71.01M | 62.26M | 34.18M | -4.5M | 47.03M | 43.23M | 39.04M | 15.64M | -24.79M | -26.96M | -25.65M | -31.15M | -54.86M | -48.42M | -59.5M | -32.26M | -20.54M | -58.1M | 7.93M | -15.67M | -48.56M | -9.42M | -62.23M | |
| 7.54M | n/a | -157.72M | -149.94M | -153.09M | -154.27M | -25.99M | -40.29M | -39.87M | -38.5M | -36.91M | -29.68M | -77.21M | -78.15M | -78.88M | -80.07M | -26.77M | -23.54M | -20.72M | -24.45M | -24.68M | -23.97M | -32.76M | 20.25M | 17.59M | 11.61M | 20.65M | -21.36M | -17.94M | -5.38M | 2.81M | 17.22M | -2.31M | -6.67M | -43.46M | -56.89M | -34.39M | |
| -39K | -3.89M | -1.52M | -1.52M | -1.58M | n/a | -3.11M | -3.11M | -3.01M | -742K | -281K | -281K | -281K | -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 | -2.27M | -2.27M | -2.27M | -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 | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -2.64M | -2.64M | -2.64M | -2.64M | n/a | n/a | n/a | n/a | -1.84M | -1.84M | -1.84M | |
| -18.37M | -15.29M | 128.27M | 137.71M | 138.06M | 141.92M | 6.86M | -2.59M | -2.99M | -2.85M | 152K | 152K | -616K | -754K | 187K | 1.28M | 2.04M | 1.88M | 1.28M | 1.16M | 1.16M | -1.97M | 434K | -539K | 13.08M | 16.36M | 13.62M | 13.62M | -6.35M | -6.35M | -6.35M | -6.35M | 22.46M | 22.26M | 190.43M | 190.43M | 167.96M | |
| -10.83M | -15.29M | -31.68M | -14.5M | -17.4M | -16.99M | -21.52M | -45.26M | -45.13M | -41.35M | -36.75M | -29.51M | -77.82M | -78.9M | -78.69M | -78.78M | -24.73M | -21.66M | -19.44M | -23.29M | -23.52M | -25.94M | -34.05M | 17.98M | 70.15M | 69.25M | 77.26M | 35.26M | -22.5M | -11.73M | -3.54M | 10.87M | 20.16M | 15.59M | 145.12M | 131.69M | 131.72M | |
| -16.73M | -7.99M | -20.77M | -686K | 18.51M | 41.09M | 7.83M | 17.64M | 3.74M | 1.82M | 4.46M | -25.4M | -31.85M | 1.68M | -2.18M | -6.75M | -812K | -47.51M | 4.14M | -2.96M | 6.48M | -9.8M | -60.13M | -27.18M | 1.04M | -15.7M | -28.16M | -65.08M | -121.47M | -7.08M | -658K | -13.71M | 61.67M | -31.47M | 71.03M | 104.68M | 62.56M | |
| -23.33M | -1.66M | -28.2M | -27.97M | -11.22M | -1.66M | 1.25M | -6.37M | -16.52M | -15.08M | -9.27M | -9.8M | 8.48M | 1.8M | 1.89M | 3.32M | -29.23M | -42.31M | -42.46M | -44.33M | -41.36M | -45.16M | -65.81M | -96.51M | -108.09M | -105M | -104.96M | -108.45M | -109.5M | -34.28M | -47.98M | -50.36M | -54.89M | -130.07M | -126.89M | -82.36M | -47.61M |