Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SEACOR Marine Holdings Inc. (SMHI) had Free Cash Flow of $-4.49M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$60.81M |
|
$-6.73M |
|
$49.49M |
|
$11.32M |
|
$54.74M |
|
$6.07M |
|
$-10.50M |
|
$-4.44M |
|
$-4.44M |
|
$-6.95M |
|
$-6.73M |
|
$-6.73M |
|
$-6.95M |
|
$6.07M |
|
$17.81M |
|
25.69M |
|
25.69M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$133.04M |
|
$541.91M |
|
$546.99M |
|
$680.03M |
|
$81.47M |
|
$310.99M |
|
$330.76M |
|
$412.23M |
|
$267.80M |
|
$267.80M |
|
$267.80M |
|
26.98M |
|
| Cash Flow Statement Financials | |
$-13.54M |
|
$9.06M |
|
$-20.10M |
|
$76.14M |
|
$51.55M |
|
$-24.59M |
|
$3.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.63 |
|
-- |
|
-- |
|
0.54 |
|
1.27 |
|
18.61% |
|
9.98% |
|
9.98% |
|
-- |
|
-7.30% |
|
-11.06% |
|
|
Free Cash Flow |
$-4.49M |
-- |
|
-- |
|
-- |
|
0.09 |
|
19.49 |
|
0.82 |
|
109.87 |
|
-2.51% |
|
-2.51% |
|
-0.99% |
|
-1.16% |
|
$9.93 |
|
$-0.17 |
|
$-0.53 |
|