Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
9.17
-0.04 (-0.43%)
At close: Mar 4, 2026, 4:00 PM EST
8.99
-0.18 (-1.96%)
After-hours: Mar 4, 2026, 7:00 PM EST

HLX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.8355.64-10.84-87.78-61.68
Depreciation & Amortization
187.38173.29164.12142.69141.51
Stock-Based Compensation
6.577.276.517.457.69
Other Adjustments
-39.32-58.7138.981.04-9
Change in Receivables
-37.5113.74-64.52-29.87-14.15
Changes in Accounts Payable
-18.43-9.16329.8146.65
Changes in Income Taxes Payable
-9.511.92-0.42-0.0518.61
Changes in Other Operating Activities
16.752.04-13.377.8310.5
Operating Cash Flow
136.75186.03152.4651.11140.12
Operating Cash Flow Growth
-26.49%22.02%198.30%-63.52%41.82%
Capital Expenditures
-16.34-23.3-19.59-33.5-8.32
Sale of Property, Plant & Equipment
-0.10.37-0.05
Payments for Business Acquisitions
----112.63-
Other Investing Activities
-0.360.567.84-
Investing Cash Flow
-16.34-22.84-18.66-138.29-8.27
Long-Term Debt Issued
--298.58--
Long-Term Debt Repaid
-9.19-69.47-269.48-42.94-90.96
Net Long-Term Debt Issued (Repaid)
-9.19-69.4729.1-42.94-90.96
Issuance of Common Stock
1.751.860.980.58-
Repurchase of Common Stock
-37.62-33.85-13.75-1.9-1.35
Net Common Stock Issued (Repurchased)
-35.87-31.99-12.76-1.33-1.35
Other Financing Activities
--23.858.77-0.58-3.69
Financing Cash Flow
-45.06-125.3125.11-44.84-96
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.82-2.04-15.83-5.99-0.04
Net Cash Flow
77.1735.84143.08-138.0235.81
Free Cash Flow
120.41162.73132.8717.6131.8
Free Cash Flow Growth
-26.01%22.47%654.77%-86.64%67.77%
FCF Margin
9.32%11.98%10.30%2.02%19.53%
Free Cash Flow Per Share
0.811.050.880.120.88
Levered Free Cash Flow
181.49130.96181-3.9656.45
Unlevered Free Cash Flow
207.12231.1971.1374.39166.43
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q