Helix Energy Solutions Gr... (HLX)

NYSE: HLX · Real-Time Price · USD

6.26

0.17 (2.79%)

At close: May 01, 2025, 3:59 PM

6.22

-0.72%

Pre-market: May 02, 2025, 05:23 AM EDT

Helix Energy Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	55.64M	-10.84M	-87.78M	-61.68M	20.08M	57.7M	28.6M	30.05M	-81.44M
Depreciation & Amortization	137.2M	164.12M	142.69M	141.51M	133.71M	112.72M	110.52M	108.75M	114.19M
Stock-Based Compensation	7.27M	6.51M	7.45M	7.69M	8.57M	11.47M	9.93M	10.88M	5.86M
Other Working Capital	-5.2M	-76.31M	-27.3M	75.75M	-54.48M	-6.74M	26.54M	-45.9M	-39.08M
Other Non-Cash Items	-33.22M	89.97M	31.72M	6.2M	3.22M	5.06M	11.96M	9.22M	54.36M
Deferred Income Tax	10.61M	11.53M	4.39M	-15.2M	-3.88M	3.48M	-2.43M	-54.59M	14.85M
Change in Working Capital	8.54M	-108.83M	-47.35M	61.6M	-62.9M	-20.76M	38.17M	-52.67M	-69.1M
Operating Cash Flow	186.03M	152.46M	51.11M	140.12M	98.8M	169.67M	196.74M	51.64M	38.71M
Capital Expenditures	-23.3M	-19.59M	-33.5M	-8.32M	-20.24M	-140.85M	-137.08M	-231.13M	-186.49M
Cash Acquisitions	n/a	n/a	-112.63M	-2.3M	963K	-4.08M	25K	10M	25M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.8M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M
Other Investing Acitivies	463K	929K	7.84M	2.35M	963K	2.55M	1.07M	10M	13.18M
Investing Cash Flow	-22.84M	-18.66M	-138.29M	-8.27M	-19.28M	-142.38M	-136.01M	-221.13M	-147.11M
Debt Repayment	-69.47M	29.1M	-42.94M	-90.96M	-37.31M	-44.6M	-45.28M	-140.41M	-122.44M
Common Stock Repurchased	-29.62M	-11.99M	-1.9M	-2M	-10.63M	-1.68M	-1.41M	n/a	-341K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-26.22M	8M	-1.91M	-5.04M	-5.26M	-1.22M	-901K	-1.61M	367K
Financial Cash Flow	-125.31M	25.11M	-44.84M	-96M	-52.58M	-45.82M	-46.19M	77.48M	-25.52M
Net Cash Flow	35.84M	143.08M	-138.02M	35.81M	28.76M	-16.9M	12.87M	-90.06M	-137.54M
Free Cash Flow	162.72M	132.87M	17.6M	131.79M	78.56M	28.82M	59.66M	-179.49M	-147.77M