SEACOR Marine Inc.

SMHI | NYSE

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$9.17

+$0.14 (+1.55%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-78.12M	-78.12M	-9.31M	-71.65M	10.21M	-79.28M
Depreciation & Amortization	51.63M	51.63M	53.82M	55.96M	57.4M	57.17M
Stock-Based Compensation	6.46M	6.46M	6M	n/a	n/a	n/a
Other Working Capital	75K	-1.32M	-10.9M	2.56M	3.11M	6.53M
Other Non-Cash Items	23.98M	26.63M	-8.38M	-8.43M	-80.24M	40.33M
Deferred Income Tax	-13.68M	-13.68M	-5.06M	97K	4.86M	2.26M
Change in Working Capital	-523K	-3.17M	-28.12M	9.41M	26.02M	-41.98M
Operating Cash Flow	-10.26M	-10.26M	8.95M	-14.62M	18.24M	-21.51M
Capital Expenditures	-7.29M	-7.29M	-10.6M	-462K	-7M	-20.81M
Cash Acquisitions	n/a	24.86M	n/a	6.73M	68.85M	29.82M
Purchase of Investments	n/a	n/a	n/a	n/a	-3.01M	-10.65M
Sales Maturities Of Investments	n/a	n/a	n/a	66M	172K	n/a
Other Investing Acitivies	24.86M	n/a	59.73M	-14.47M	3.35M	-2.86M
Investing Cash Flow	17.56M	17.56M	49.13M	57.8M	62.36M	-4.5M
Debt Repayment	-11.7M	-7.83M	-12.83M	-38.15M	-78.12M	-22.6M
Common Stock Repurchased	-13.76M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.92M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.08M	-7.6M	-4.19M	-3.35M	-785K	941K
Financial Cash Flow	-15.29M	-15.29M	-16.99M	-41.36M	-78.9M	-21.66M
Net Cash Flow	-7.99M	-7.99M	41.09M	1.83M	5.2M	-48.47M
Free Cash Flow	-17.56M	-17.56M	-1.66M	-15.08M	11.24M	-42.31M
Adj. Free Cash Flow	-24.01M	-24.01M	-7.66M	-15.08M	11.24M	-42.31M
Maintenance CapEx	-7.29M	-7.29M	n/a	n/a	n/a	-20.81M
Growth CapEx	n/a	n/a	-10.6M	-462K	-7M	n/a
Owner Earnings	-17.56M	-17.56M	8.95M	-14.62M	18.24M	-42.31M