SEACOR Historical Cash Flow
| SMHI Stock | USD 6.73 0.03 0.45% |
Analysis of SEACOR Marine cash flow over time is an excellent tool to project SEACOR Marine Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 778.3 K or Capital Expenditures of 9.1 M as it is a great indicator of SEACOR Marine ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SEACOR Marine Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SEACOR Marine Holdings is a good buy for the upcoming year.
SEACOR |
About SEACOR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SEACOR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SEACOR's non-liquid assets can be easily converted into cash.
SEACOR Marine Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SEACOR Marine Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SEACOR Marine operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SEACOR Marine's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SEACOR Marine Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEACOR Marine Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. As of now, SEACOR Marine's Total Cash From Operating Activities is decreasing as compared to previous years. The SEACOR Marine's current Investments is estimated to increase to about 59.3 M, while Stock Based Compensation is projected to decrease to under 5.1 M.
SEACOR Marine cash flow statement Correlations
Click cells to compare fundamentals
SEACOR Marine Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SEACOR Marine cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (47.5M) | 1.7M | (7.8M) | 41.1M | 37.0M | 38.8M | |
| Stock Based Compensation | 4.8M | 5.4M | 4.6M | 6M | 5.4M | 5.1M | |
| Free Cash Flow | (42.3M) | 1.8M | (3.0M) | (1.7M) | (1.9M) | (2.0M) | |
| Change In Working Capital | (42.0M) | 26.0M | 6.4M | (28.1M) | (25.3M) | (24.0M) | |
| Begin Period Cash Flow | 87.0M | 39.5M | 50.8M | 43.0M | 38.7M | 62.9M | |
| Other Cashflows From Financing Activities | 765K | (472K) | (2.1M) | (4.7M) | (5.4M) | (5.2M) | |
| Depreciation | 57.2M | 57.4M | 13.6M | 53.8M | 48.4M | 45.9M | |
| Other Non Cash Items | 39.6M | (117.8M) | (11.6M) | (8.4M) | (9.6M) | (10.1M) | |
| Capital Expenditures | 20.8M | 7.0M | 185K | 10.6M | 9.5M | 9.1M | |
| Total Cash From Operating Activities | (21.5M) | 8.8M | (2.8M) | 8.9M | 8.1M | 10.6M | |
| Change To Account Receivables | (30.2M) | 22.4M | 2.3M | (17.2M) | (15.5M) | (14.7M) | |
| Net Income | (83.3M) | 33.1M | (13.3M) | (9.3M) | (8.4M) | (8.8M) | |
| Total Cash From Financing Activities | (21.7M) | (78.9M) | (9.9M) | (17.0M) | (15.3M) | (16.1M) | |
| End Period Cash Flow | 39.5M | 41.2M | 43.0M | 84.1M | 75.7M | 66.1M | |
| Sale Purchase Of Stock | (178K) | (272K) | (732K) | (2.4M) | (2.1M) | (2.0M) | |
| Investments | (491K) | 6.4M | 66.5M | 49.1M | 56.5M | 59.3M | |
| Net Borrowings | (24.0M) | (22.6M) | (78.2M) | (40.4M) | (36.4M) | (34.6M) | |
| Total Cashflows From Investing Activities | 21.2M | 3.8M | 71.8M | 57.8M | 66.5M | 69.8M | |
| Change To Operating Activities | 103K | 6.5M | 3.1M | 2.6M | 2.9M | 3.1M | |
| Other Cashflows From Investing Activities | 27.0M | 45.8M | 5.1M | 59.7M | 68.7M | 37.3M | |
| Change To Netincome | 20.6M | 38.3M | (115.7M) | (15.3M) | (13.7M) | (14.4M) | |
| Change To Liabilities | 4.3M | (18.3M) | 471K | 7.5M | 8.6M | 9.1M | |
| Change To Inventory | (94.2M) | (10.2M) | 18.3M | (471K) | (541.7K) | (568.7K) | |
| Change Receivables | 8.5M | (30.2M) | 22.4M | (652K) | (586.8K) | (557.5K) | |
| Cash And Cash Equivalents Changes | 4.7M | (48.5M) | 1.9M | 1.8M | 2.1M | 2.2M | |
| Cash Flows Other Operating | (88.8M) | (76.2M) | 26.8M | (68.8M) | (62.0M) | (58.9M) |
Currently Active Assets on Macroaxis
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin | |
| ADA | Cardano | |
| XRP | XRP |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEACOR Marine Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEACOR Marine. If investors know SEACOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.66) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.