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Seacor Marine Holdings (SMHI)
:SMHI
US Market
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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 Q1 2025 was $-32.26M. For the 2025 fiscal year, SMHI's free cash flow was decreased by $-15.90M and operating cash flow was $-11.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.26M$ 8.95M$ -2.78M$ 8.80M$ -21.51M
Investing Cash Flow
$ 49.13M$ 49.13M$ 4.87M$ 71.80M$ -4.50M
Financing Cash Flow
$ -15.29M$ -16.99M$ -9.86M$ -78.90M$ -21.66M
End Cash Position
$ 76.14M$ 84.13M$ 43.05M$ 41.22M$ 39.54M
Free Cash Flow
$ -17.56M$ -1.66M$ -2.96M$ 1.80M$ -42.31M
Currency in USD

SEACOR Marine Holdings Cash Flow

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