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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	50.11	55.64	-10.84	-87.78	-61.54	22.17
Depreciation & Amortization	132.5	137.2	138.42	128.73	126.91	119.41
Other Amortization	41.1	38.44	28.2	16.3	17.78	24.44
Loss (Gain) From Sale of Assets	0.33	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	6.88	7.27	6.51	7.45	7.69	8.57
Other Operating Activities	-49.89	-61.54	36.84	6.96	-12.96	-18.48
Change in Accounts Receivable	-43.07	13.74	-64.52	-29.87	-14.15	-8.42
Change in Accounts Payable	34.31	-9.16	32	9.81	46.65	10.83
Change in Income Taxes	-22.65	1.92	-0.42	-0.05	18.61	-22.12
Change in Other Net Operating Assets	-16.61	2.04	-13.37	7.83	10.5	-43.19
Operating Cash Flow	133.02	186.03	152.46	51.11	140.12	98.8
Operating Cash Flow Growth	-25.55%	22.02%	198.30%	-63.52%	41.82%	-41.77%
Capital Expenditures	-24.67	-23.3	-19.59	-33.5	-8.32	-20.24
Sale of Property, Plant & Equipment	0.1	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	-24.57	-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)	-8.96	-69.47	29.1	-42.94	-90.96	-29.56
Issuance of Common Stock	1.98	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	-0.44	-23.85	8.77	-0.58	-3.69	-18.37
Financing Cash Flow	-64.56	-125.31	25.11	-44.84	-96	-52.58
Foreign Exchange Rate Adjustments	0.79	-2.04	-15.83	-5.99	-0.04	1.82
Net Cash Flow	44.68	35.84	143.08	-138.02	35.81	28.76
Free Cash Flow	108.35	162.73	132.87	17.6	131.8	78.56
Free Cash Flow Growth	-32.03%	22.47%	654.77%	-86.64%	67.77%	172.62%
Free Cash Flow Margin	8.48%	11.98%	10.30%	2.02%	19.53%	10.71%
Free Cash Flow Per Share	0.71	1.05	0.88	0.12	0.88	0.52
Cash Interest Paid	31.13	25.45	20.98	18.27	20.72	15.94
Cash Income Tax Paid	29.62	14.12	7.39	9.52	-10.59	7.43
Levered Free Cash Flow	142.25	146.78	249.94	124.78	100.47	126.87
Unlevered Free Cash Flow	160.74	165.62	260.79	135.05	111.97	135.08
Change in Net Working Capital	48.27	78.42	-37.16	-31.21	-0.92	-1.28

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q