$SMHI Cashflow Statement | Understand Stock

$SMHI

$8.84 +$0.19 (2.2%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net (Loss) Income
Cash Flows from Operating Activities:
Net Loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Deferred financing cost amortization
Stock-based compensation expense
Debt discount amortization
Allowance for credit losses
Gains from equipment sales, retirements or impairments
Gain on the sale of Windcat Workboats
Windcat Workboats
Total gain on the sale of Windcat Workboats

Gain from return of investments in 50% or less owned companies
Losses on debt extinguishment
Derivative (gains) losses
Interest on finance leases
Settlement on derivative transactions, net
Currency losses
Deferred income taxes
Equity earnings
Dividends received from 50% or less owned companies
Changes in Operating Assets and Liabilities:
Accounts receivables
Other assets
Accounts payable and accrued liabilities
Net cash (used in) provided by operating activities
Cash Flows from Investing Activities:
Purchases of property and equipment
Proceeds from sale of Windcat Workboats, net of transaction costs and cash sold
Investments in and advances to 50% or less owned companies
Excess distributions from equity investees
Principal payments on notes due from 50% or less owned companies
Cash received from acquisition of 50% or less owned company
Notes due from others
Principal payments on notes due from others
Net cash provided by investing activities
Cash Flows from Financing Activities:
Payments on long-term debt
Payments on debt extinguishment
Payments on debt extinguishment costs
Proceeds from issuance of long-term debt, net of debt discount and issuance costs
Proceeds from issuance of common stock, net of issue costs
Payments on finance leases
Payments for repurchase of common stock
Payments for repurchase of warrants
Proceeds from issuance of common stock, net of issuance costs
Proceeds from exercise of stock options and warrants
Tax withholdings on restricted stock vesting
Effects of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
Net Change in Cash, Cash Equivalents and Restricted Cash, Continuing Operations
Operating Activities
Investing Activities
Financing Activities
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents
Net cash used in financing activities
Effects of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
Net Change in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash, Beginning of Year
Cash, Cash Equivalents and Restricted Cash, End of Year
Supplemental disclosures:
Cash paid for interest, excluding capitalized interest
Income taxes (paid) refunded, net
Income taxes paid, net
Noncash Investing and Financing Activities:
Distribution from equity investee
Acquisition of 50% or less owned company
Increase in long-term debt related to asset purchases
Decrease in debt related to debt settlement
(Decrease) increase in capital expenditures in accounts payable and accrued liabilities
Exchange of property and equipment
Recognition of a new right-of-use asset - operating leases
Recognition of a new right-of-use asset - finance leases

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