Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
8.48
+0.17 (2.05%)
Apr 1, 2025, 4:00 PM EDT - Market closed

HLX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
55.64-10.84-87.78-61.5422.17
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Depreciation & Amortization
137.2138.42128.73126.91119.41
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Other Amortization
38.4428.216.317.7824.44
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Loss (Gain) From Sale of Assets
0.48-0.37-0.63-0.89
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Asset Writedown & Restructuring Costs
----6.69
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Loss (Gain) on Equity Investments
---8.260-0.22
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Stock-Based Compensation
7.276.517.457.698.57
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Other Operating Activities
-61.5436.846.96-12.96-18.48
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Change in Accounts Receivable
13.74-64.52-29.87-14.15-8.42
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Change in Accounts Payable
-9.16329.8146.6510.83
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Change in Income Taxes
1.92-0.42-0.0518.61-22.12
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Change in Other Net Operating Assets
2.04-13.377.8310.5-43.19
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Operating Cash Flow
186.03152.4651.11140.1298.8
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Operating Cash Flow Growth
22.02%198.30%-63.52%41.82%-41.77%
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Capital Expenditures
-23.3-19.59-33.5-8.32-20.24
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Sale of Property, Plant & Equipment
0.10.37-0.050.96
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Cash Acquisitions
---112.63--
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Investment in Securities
--7.84--
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Other Investing Activities
0.360.56---
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Investing Cash Flow
-22.84-18.66-138.29-8.27-19.28
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Long-Term Debt Issued
-298.58--200
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Long-Term Debt Repaid
-69.47-269.48-42.94-90.96-229.56
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Net Debt Issued (Repaid)
-69.4729.1-42.94-90.96-29.56
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Issuance of Common Stock
1.860.980.580.650.62
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Repurchase of Common Stock
-33.85-13.75-1.9-2-5.26
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Other Financing Activities
-23.858.77-0.58-3.69-18.37
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Financing Cash Flow
-125.3125.11-44.84-96-52.58
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Foreign Exchange Rate Adjustments
-2.04-15.83-5.99-0.041.82
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Net Cash Flow
35.84143.08-138.0235.8128.76
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Free Cash Flow
162.73132.8717.6131.878.56
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Free Cash Flow Growth
22.47%654.77%-86.64%67.77%172.62%
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Free Cash Flow Margin
11.98%10.30%2.02%19.53%10.71%
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Free Cash Flow Per Share
1.050.880.120.880.52
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Cash Interest Paid
25.4520.9818.2720.7215.94
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Cash Income Tax Paid
14.127.399.52-10.597.43
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Levered Free Cash Flow
146.78249.94124.78100.47126.87
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Unlevered Free Cash Flow
165.62260.79135.05111.97135.08
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Change in Net Working Capital
78.42-37.16-31.21-0.92-1.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q