Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
6.29
-0.29 (-4.41%)
At close: Apr 25, 2025, 4:00 PM
6.29
0.00 (0.00%)
Pre-market: Apr 28, 2025, 7:00 AM EDT
HLX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 85 | 55.64 | -10.84 | -87.78 | -61.54 | 22.17 | Upgrade
|
| Depreciation & Amortization | 133.79 | 137.2 | 138.42 | 128.73 | 126.91 | 119.41 | Upgrade
|
| Other Amortization | 37.91 | 38.44 | 28.2 | 16.3 | 17.78 | 24.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.48 | -0.37 | - | 0.63 | -0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.69 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -8.26 | 0 | -0.22 | Upgrade
|
| Stock-Based Compensation | 7.21 | 7.27 | 6.51 | 7.45 | 7.69 | 8.57 | Upgrade
|
| Other Operating Activities | -93.23 | -61.54 | 36.84 | 6.96 | -12.96 | -18.48 | Upgrade
|
| Change in Accounts Receivable | -46.44 | 13.74 | -64.52 | -29.87 | -14.15 | -8.42 | Upgrade
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| Change in Accounts Payable | 45.85 | -9.16 | 32 | 9.81 | 46.65 | 10.83 | Upgrade
|
| Change in Income Taxes | 1.73 | 1.92 | -0.42 | -0.05 | 18.61 | -22.12 | Upgrade
|
| Change in Other Net Operating Assets | -34.15 | 2.04 | -13.37 | 7.83 | 10.5 | -43.19 | Upgrade
|
| Operating Cash Flow | 137.99 | 186.03 | 152.46 | 51.11 | 140.12 | 98.8 | Upgrade
|
| Operating Cash Flow Growth | -37.94% | 22.02% | 198.30% | -63.52% | 41.82% | -41.77% | Upgrade
|
| Capital Expenditures | -24.19 | -23.3 | -19.59 | -33.5 | -8.32 | -20.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.37 | - | 0.05 | 0.96 | Upgrade
|
| Cash Acquisitions | - | - | - | -112.63 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 7.84 | - | - | Upgrade
|
| Other Investing Activities | - | 0.36 | 0.56 | - | - | - | Upgrade
|
| Investing Cash Flow | -24.09 | -22.84 | -18.66 | -138.29 | -8.27 | -19.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 298.58 | - | - | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -69.47 | -269.48 | -42.94 | -90.96 | -229.56 | Upgrade
|
| Net Debt Issued (Repaid) | -8.99 | -69.47 | 29.1 | -42.94 | -90.96 | -29.56 | Upgrade
|
| Issuance of Common Stock | 2.09 | 1.86 | 0.98 | 0.58 | 0.65 | 0.62 | Upgrade
|
| Repurchase of Common Stock | -32.94 | -33.85 | -13.75 | -1.9 | -2 | -5.26 | Upgrade
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| Other Financing Activities | -27.25 | -23.85 | 8.77 | -0.58 | -3.69 | -18.37 | Upgrade
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| Financing Cash Flow | -67.08 | -125.31 | 25.11 | -44.84 | -96 | -52.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.68 | -2.04 | -15.83 | -5.99 | -0.04 | 1.82 | Upgrade
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| Net Cash Flow | 46.14 | 35.84 | 143.08 | -138.02 | 35.81 | 28.76 | Upgrade
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| Free Cash Flow | 113.8 | 162.73 | 132.87 | 17.6 | 131.8 | 78.56 | Upgrade
|
| Free Cash Flow Growth | -44.70% | 22.47% | 654.77% | -86.64% | 67.77% | 172.62% | Upgrade
|
| Free Cash Flow Margin | 8.49% | 11.98% | 10.30% | 2.02% | 19.53% | 10.71% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 1.05 | 0.88 | 0.12 | 0.88 | 0.52 | Upgrade
|
| Cash Interest Paid | 31.16 | 25.45 | 20.98 | 18.27 | 20.72 | 15.94 | Upgrade
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| Cash Income Tax Paid | 17.12 | 14.12 | 7.39 | 9.52 | -10.59 | 7.43 | Upgrade
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| Levered Free Cash Flow | 108.42 | 146.78 | 249.94 | 124.78 | 100.47 | 126.87 | Upgrade
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| Unlevered Free Cash Flow | 126.99 | 165.62 | 260.79 | 135.05 | 111.97 | 135.08 | Upgrade
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| Change in Net Working Capital | 118.04 | 78.42 | -37.16 | -31.21 | -0.92 | -1.28 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.