Helix Energy Solutions Group, Inc. (HLX)

NYSE: HLX · IEX Real-Time Price · USD

12.59

-0.02 (-0.16%)

At close: Jul 19, 2024, 4:00 PM

12.65

+0.06 (0.48%)

Pre-market: Jul 22, 2024, 8:42 AM EDT

HLX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	-31.96	-10.84	-87.78	-61.54	22.17	57.92	Upgrade
Depreciation & Amortization	172.93	164.12	142.69	141.51	133.71	112.72	Upgrade
Share-Based Compensation	6.65	6.51	7.45	7.69	8.57	11.47	Upgrade
Other Operating Activities	74.72	-7.33	-11.25	52.45	-65.65	-12.44	Upgrade
Operating Cash Flow	222.33	152.46	51.11	140.12	98.8	169.67	Upgrade
Operating Cash Flow Growth	252.19%	198.30%	-63.52%	41.82%	-41.77%	-13.76%	Upgrade
Capital Expenditures	-16.53	-19.22	-33.5	-8.27	-19.28	-138.3	Upgrade
Acquisitions	0	0	-112.63	0	0	-4.08	Upgrade
Change in Investments	0	0	7.84	0	0	0	Upgrade
Other Investing Activities	0.93	0.56	-	-	-	-	Upgrade
Investing Cash Flow	-15.6	-18.66	-138.29	-8.27	-19.28	-142.39	Upgrade
Share Issuance / Repurchase	-9.94	-11.01	0.58	0.65	0.62	0.46	Upgrade
Debt Issued / Paid	-19.64	37.87	-43.52	-92.3	-37.31	-44.6	Upgrade
Other Financing Activities	-5.2	-1.76	-1.9	-4.36	-15.89	-1.68	Upgrade
Financing Cash Flow	-34.77	25.11	-44.84	-96	-52.58	-45.82	Upgrade
Exchange Rate Effect	-17.29	-15.83	-5.99	-0.04	1.82	1.64	Upgrade
Net Cash Flow	154.67	143.08	-138.02	35.81	28.76	-16.9	Upgrade
Free Cash Flow	205.81	133.23	17.6	131.85	79.52	31.37	Upgrade
Free Cash Flow Growth	759.38%	656.84%	-86.65%	65.80%	153.53%	-47.45%	Upgrade
Free Cash Flow Margin	15.41%	10.33%	2.02%	19.54%	10.84%	4.17%	Upgrade
Free Cash Flow Per Share	1.35	0.88	0.12	0.88	0.53	0.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).