← SEACOR Marine Holdings Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($132.0m) ($32.9m) ($77.6m) ($92.8m) ($78.9m) $33.1m ($71.7m) ($9.3m) ($78.1m) —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($133.2m) ($38.5m) ($82.1m) ($98.7m) ($83.0m) $33.1m ($71.6m) ($9.3m) ($78.1m) ($27.8m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — ($89.2m) ($83.3m) $10.2m ($71.6m) ($9.3m) — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — $98.3m $83.3m $33.1m ($71.6m) ($9.3m) — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — ($9.5m) $364k $22.9m $0 $0 — —
Net Income (Loss) Attributable to Noncontrolling Interest ($1.1m) ($5.6m) ($4.4m) ($5.9m) ($4.1m) $1k $1k $0 $0 —
Depreciation, Depletion and Amortization $58.1m $62.8m $72.2m $64.0m $57.2m $57.4m $56.0m $53.8m $51.6m $47.1m
Amortization of Deferred Charges — — — — — — — — $25.1m —
Amortization of Debt Issuance Costs — $6.5m $2.0m $1.2m $1.1m $1.1m $8k $1.6m $1.1m $173k
Amortization of Debt Issuance Costs and Discounts $42.9m $6.5m $53.5m — — $0 $4.0m — — $15.8m
Amortization of Intangible Assets $100k — — — — — — — — —
Depreciation $58.0m $62.8m $72.2m $64.0m $57.2m $57.4m $56.0m $53.8m $51.6m $47.1m
Deferred Income Tax Expense (Benefit) ($48.0m) ($61.0m) ($22.7m) ($12.9m) $2.3m $4.9m $97k ($5.1m) ($13.7m) ($2.7m)
Share-based Payment Arrangement, Noncash Expense $0 $726k — — — $5.2m $4.6m $6.0m $6.5m $6.3m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — $732k $2.4m $3.9m $1.6m
Share-based Payment Arrangement, Expense — $800k — — $4.8m $5.5m $5.0m $6.3m $6.8m $6.7m
Equity Method Investment, Other than Temporary Impairment $6.9m $8.8m $1.2m $0 $0 $0 $0 $0 $0 $0
Gain (Loss) on Sale of Assets and Asset Impairment Charges ($116.2m) ($23.5m) ($8.7m) ($5.4m) ($17.6m) $20.4m $1.4m $21.4m $13.5m $63.4m
Operating Lease, Impairment Loss — — $6.8m $5.3m $5.9m $0 $700k $700k $0 $0
Gain (Loss) on Extinguishment of Debt — — ($638k) — — $62.0m $10.4m ($2.0m) ($31.9m) $0
Gain (Loss) on Disposition of Property Plant Equipment $41.9m $10.8m $5.9m $56.2m $20.7m $30.1m $6.7m $44.7m $24.9m $129.2m
Gain (Loss) on Disposition of Assets — — — — — — — $0 — —
Gain (Loss) on Disposition of Other Assets — — $428k — — — — — — —
Income (Loss) from Equity Method Investments ($6.3m) $4.1m ($3.4m) ($14.3m) ($8.2m) $15.1m $7.0m $3.6m $2.3m $1.7m
Income Tax Expense (Benefit) ($63.5m) ($74.4m) ($13.3m) ($7.9m) ($22.9m) $11.5m $8.6m $8.8m ($2.6m) $10.5m
Interest Expense Nonoperating — — — — — — — — $40.6m $36.0m
Operating Lease, Expense — — — $13.6m $6.2m — — — — —
Other Nonoperating Income (Expense) ($1.5m) ($6k) $674k ($1k) ($19k) — — — $121k ($189k)
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax ($3.3m) ($1.7m) ($1.4m) ($1.7m) ($1.3m) ($1.2m) $1.7m ($2.1m) ($1.0m) ($3.1m)
General and Administrative Expense $49.3m $56.2m $52.8m $44.7m $40.1m $37.6m $40.9m $49.2m $44.7m $47.5m
Investment Income, Interest $4.5m $1.8m $1.2m $1.4m $1.3m $1.3m — $1.4m $1.8m $1.9m
Nonoperating Income (Expense) ($15.4m) $11.3m ($25.2m) ($30.3m) ($26.5m) $43.8m ($16.1m) ($39.6m) ($72.6m) ($32.8m)
Operating Costs and Expenses $166.9m $159.6m $186.6m $123.7m $91.1m $127.4m $172.0m $159.7m $197.3m $181.8m
Operating Expenses $149.3m $146.7m — — — — — — — —
Payments for Repurchase of Warrants — — — — — — — $0 $0 $6.7m
Proceeds from Contributions from Parent $0 $0 — — — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $253.6m $201.5m $141.8m $170.9m $217.3m $279.5m $271.4m $227.8m
Derivative, Gain (Loss) on Derivative, Net — — $1.6m $100k $5.2m — — — — —
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — — — ($9.1m) — — — — — —
Gain (Loss) on Derivative Instruments, Net, Pretax $3.0m $20.3m $2.9m $71k $4.3m $391k $0 $608k ($908k) $156k
Net Cash Provided by (Used in) Operating Activities ($29.2m) $34.7m ($53.0m) $9.4m ($29.7m) $9.0m ($14.6m) $8.9m ($10.3m) ($36.4m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $100.9m $69.0m $52.0m $55.5m $20.8m $7.0m $462k $10.6m $7.3m $48.8m
Payments to Acquire Businesses, Net of Cash Acquired $0 $9.8m — — — — — — — —
Payments for (Proceeds from) Other Investing Activities ($60.4m) ($32.8m) ($17.3m) ($15.2m) ($9.1m) — — — — —
Net Cash Provided by (Used in) Investing Activities ($16.9m) ($32.3m) ($31.1m) $21.2m $3.8m $71.8m $57.8m $49.1m $17.6m $80.4m
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $42.9m $6.5m $53.5m — — $0 $0 $148.5m $345.2m $15.8m
Repayments of Long-term Debt — — $49.4m $24.0m $22.6m $78.1m $38.2m $29.2m $24.3m $27.5m
Proceeds from Issuance of Common Stock — — $43.0m — — $10k $0 $24k $0 $0
Payments for Repurchase of Common Stock — — — — — — — $0 $0 $7.1m
Proceeds from (Payments to) Noncontrolling Interests ($205k) $0 — — — — — — — —
Proceeds from (Payments for) Other Financing Activities $0 ($2.7m) — — — — — — — —
Net Cash Provided by (Used in) Financing Activities $15.6m ($11.7m) $69.2m ($25.9m) ($22.6m) ($78.9m) ($41.4m) ($17.0m) ($15.3m) ($27.1m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($2.5m) $2.2m ($775k) ($17.6m) $30k ($22k) ($4k) $3k $0 $0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($2.5m) $2.2m ($15.7m) ($9.8m) ($47.5m) $1.7m $1.8m $41.1m ($8.0m) $17.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($2.5m) $2.2m $96.9m $87.0m $36.0m $41.2m $43.0m $84.1m $76.1m $93.1m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $2.7m $9.2m $21.0m $22.5m $22.0m $24.1m $25.2m $31.4m $35.6m $34.9m
Income Taxes Paid, Net — — ($316k) $2.0m $1.1m $32.8m $885k ($3.0m) ($625k) $10.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.