Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
11.16
+0.27 (2.43%)
Nov 21, 2024, 2:33 PM EST - Market open
HLX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.18 | -10.84 | -87.78 | -61.54 | 22.17 | 57.92 | Upgrade
|
| Depreciation & Amortization | 151.13 | 138.42 | 128.69 | 126.91 | 119.41 | 100.32 | Upgrade
|
| Other Amortization | 28.13 | 28.2 | 16.33 | 17.78 | 24.44 | 22.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.37 | - | 0.63 | -0.89 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.69 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -8.26 | 0 | -0.22 | -1.44 | Upgrade
|
| Stock-Based Compensation | 7.27 | 6.51 | 7.45 | 7.69 | 8.57 | 11.47 | Upgrade
|
| Other Operating Activities | 82.4 | 99.37 | 42.04 | -12.96 | -18.48 | -0.73 | Upgrade
|
| Change in Accounts Receivable | 44.25 | -64.52 | -29.87 | -14.15 | -8.42 | -3.05 | Upgrade
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| Change in Accounts Payable | -72.32 | 32 | 9.81 | 46.65 | 10.83 | -31.27 | Upgrade
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| Change in Income Taxes | 1.59 | -0.42 | -0.05 | 18.61 | -22.12 | -4.46 | Upgrade
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| Change in Other Net Operating Assets | -46.9 | -75.89 | -27.25 | 10.5 | -43.19 | 18.64 | Upgrade
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| Operating Cash Flow | 202.79 | 152.46 | 51.11 | 140.12 | 98.8 | 169.67 | Upgrade
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| Operating Cash Flow Growth | 88.76% | 198.30% | -63.52% | 41.82% | -41.77% | -13.76% | Upgrade
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| Capital Expenditures | -14.2 | -19.59 | -33.5 | -8.32 | -20.24 | -140.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.37 | - | 0.05 | 0.96 | 2.55 | Upgrade
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| Cash Acquisitions | - | - | -112.63 | - | - | -4.08 | Upgrade
|
| Investment in Securities | - | - | 7.84 | - | - | - | Upgrade
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| Other Investing Activities | 0.93 | 0.56 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13.18 | -18.66 | -138.29 | -8.27 | -19.28 | -142.39 | Upgrade
|
| Long-Term Debt Issued | - | 298.58 | - | - | 200 | 35 | Upgrade
|
| Long-Term Debt Repaid | - | -269.48 | -42.94 | -90.96 | -229.56 | -78.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | 29.1 | -42.94 | -90.96 | -29.56 | -43.01 | Upgrade
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| Issuance of Common Stock | 1.86 | 0.98 | 0.58 | 0.65 | 0.62 | 0.46 | Upgrade
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| Repurchase of Common Stock | -14.56 | -13.75 | -1.9 | -2 | -5.26 | -1.68 | Upgrade
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| Other Financing Activities | -14.76 | 8.77 | -0.58 | -3.69 | -18.37 | -1.59 | Upgrade
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| Financing Cash Flow | -29.09 | 25.11 | -44.84 | -96 | -52.58 | -45.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.77 | -15.83 | -5.99 | -0.04 | 1.82 | 1.64 | Upgrade
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| Net Cash Flow | 155.75 | 143.08 | -138.02 | 35.81 | 28.76 | -16.9 | Upgrade
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| Free Cash Flow | 188.59 | 132.87 | 17.6 | 131.8 | 78.56 | 28.82 | Upgrade
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| Free Cash Flow Growth | 200.52% | 654.77% | -86.64% | 67.77% | 172.62% | -51.70% | Upgrade
|
| Free Cash Flow Margin | 14.09% | 10.30% | 2.02% | 19.53% | 10.71% | 3.83% | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 0.88 | 0.12 | 0.88 | 0.52 | 0.19 | Upgrade
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| Cash Interest Paid | 29.29 | 20.98 | 18.27 | 20.72 | 15.94 | 1.91 | Upgrade
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| Cash Income Tax Paid | 12.24 | 7.39 | 8.42 | -10.59 | 7.43 | 8.86 | Upgrade
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| Levered Free Cash Flow | 166.06 | 249.94 | 124.78 | 100.47 | 126.87 | -43.32 | Upgrade
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| Unlevered Free Cash Flow | 183.87 | 260.79 | 135.05 | 111.97 | 135.08 | -46.35 | Upgrade
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| Change in Net Working Capital | 69.38 | -37.16 | -31.21 | -0.92 | -1.28 | 72.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.