SMHI
SEACOR Marine Holdings Inc
NYSE: SMHI · INDUSTRIALS · MARINE SHIPPING
$7.60
+1.88% today
Updated 2026-04-30
Market cap
$204.86M
P/E ratio
—
P/S ratio
0.90x
EPS (TTM)
$-1.06
Dividend yield
—
52W range
$4 – $8
Volume
0.1M
SEACOR Marine Holdings Inc (SMHI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $94.92M | $68.91M | $20.20M | $-29.19M | $34.74M | $-53.02M | $15.44M | $-21.51M | $18.24M | $-14.62M | $8.95M | $-10.26M | $-10.26M |
| Capital expenditures | $111.52M | $83.51M | $87.77M | $100.88M | $69.02M | $51.98M | $60.60M | $20.81M | $7.00M | $462000.00 | $10.60M | $7.29M | $7.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.20M | $4.40M | $20.06M | $126.52M | $1.41M | $4.39M | $5.94M | $4.82M | $5.45M | $4.60M | $6.00M | $6.46M | $6.46M |
| Free cash flow | $-16.59M | $-14.60M | $-67.56M | $-130.07M | $-34.28M | $-105.00M | $-45.16M | $-42.31M | $11.24M | $-15.08M | $-1.66M | $-17.56M | $-17.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $200000.00 | $400000.00 | $1.84M | $0.00 | $2.66M | $1.72M | $1.72M | $176000.00 | $272000.00 | $732000.00 | — | $2.24M | $2.92M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-7.08M | $-14.92M | $4.72M | $-48.50M | $1.88M | $1.83M | — | — | — |