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NYSE - Delayed Quote USD

SEACOR Marine Holdings Inc. (SMHI)

5.08
-0.14
(-2.68%)
At close: April 29 at 4:00:02 PM EDT
5.28
+0.20
+(3.94%)
After hours: April 29 at 5:48:04 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,262
-10,262
8,947
-14,616
9,084
Investing Cash Flow
17,564
17,564
49,126
57,800
71,800
Financing Cash Flow
-15,293
-15,293
-16,990
-41,355
-79,180
End Cash Position
76,140
76,140
84,131
43,045
41,220
Income Tax Paid Supplemental Data
625
625
2,961
--
--
Interest Paid Supplemental Data
35,607
35,607
31,446
25,244
24,143
Capital Expenditure
-7,294
-7,294
-10,604
-462
-7,003
Issuance of Capital Stock
--
--
24
--
--
Issuance of Debt
345,192
345,192
148,475
--
--
Repayment of Debt
-353,065
-353,065
-161,300
-38,503
-78,154
Free Cash Flow
-17,556
-17,556
-1,657
-15,078
2,081
12/31/2021 - 6/2/2017

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