Helix Energy Solutions Group, Inc. (HLX)

HLX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	42.68	55.64	-10.84	-87.78	-61.54	22.17
Depreciation & Amortization	132.7	137.2	138.42	128.73	126.91	119.41
Other Amortization	53.69	38.44	28.2	16.3	17.78	24.44
Loss (Gain) From Sale of Assets	0.43	0.48	-0.37	-	0.63	-0.89
Asset Writedown & Restructuring Costs	-	-	-	-	-	6.69
Loss (Gain) on Equity Investments	-	-	-	-8.26	0	-0.22
Stock-Based Compensation	6.68	7.27	6.51	7.45	7.69	8.57
Other Operating Activities	-52.02	-61.54	36.84	6.96	-12.96	-18.48
Change in Accounts Receivable	-92.3	13.74	-64.52	-29.87	-14.15	-8.42
Change in Accounts Payable	8.35	-9.16	32	9.81	46.65	10.83
Change in Income Taxes	-12.75	1.92	-0.42	-0.05	18.61	-22.12
Change in Other Net Operating Assets	14.11	2.04	-13.37	7.83	10.5	-43.19
Operating Cash Flow	101.56	186.03	152.46	51.11	140.12	98.8
Operating Cash Flow Growth	-49.92%	22.02%	198.30%	-63.52%	41.82%	-41.77%
Capital Expenditures	-23.17	-23.3	-19.59	-33.5	-8.32	-20.24
Sale of Property, Plant & Equipment	-	0.1	0.37	-	0.05	0.96
Cash Acquisitions	-	-	-	-112.63	-	-
Investment in Securities	-	-	-	7.84	-	-
Other Investing Activities	-	0.36	0.56	-	-	-
Investing Cash Flow	-23.17	-22.84	-18.66	-138.29	-8.27	-19.28
Long-Term Debt Issued	-	-	298.58	-	-	200
Long-Term Debt Repaid	-	-69.47	-269.48	-42.94	-90.96	-229.56
Net Debt Issued (Repaid)	-9.19	-69.47	29.1	-42.94	-90.96	-29.56
Issuance of Common Stock	1.75	1.86	0.98	0.58	0.65	0.62
Repurchase of Common Stock	-57.14	-33.85	-13.75	-1.9	-2	-5.26
Other Financing Activities	-0.08	-23.85	8.77	-0.58	-3.69	-18.37
Financing Cash Flow	-64.66	-125.31	25.11	-44.84	-96	-52.58
Foreign Exchange Rate Adjustments	0.18	-2.04	-15.83	-5.99	-0.04	1.82
Net Cash Flow	13.91	35.84	143.08	-138.02	35.81	28.76
Free Cash Flow	78.39	162.73	132.87	17.6	131.8	78.56
Free Cash Flow Growth	-58.43%	22.47%	654.77%	-86.64%	67.77%	172.62%
Free Cash Flow Margin	5.97%	11.98%	10.30%	2.02%	19.53%	10.71%
Free Cash Flow Per Share	0.52	1.05	0.88	0.12	0.88	0.52
Cash Interest Paid	30.81	25.45	20.98	18.27	20.72	15.94
Cash Income Tax Paid	30.57	14.12	7.39	9.52	-10.59	7.43
Levered Free Cash Flow	127.97	146.78	249.94	124.78	100.47	126.87
Unlevered Free Cash Flow	146.33	165.62	260.79	135.05	111.97	135.08
Change in Working Capital	-82.59	8.54	-46.31	-12.28	61.6	-62.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q