Helix Energy Solutions Group, Inc. (HLX)

NYSE: HLX · IEX Real-Time Price · USD

11.15

+0.31 (2.86%)

At close: Apr 23, 2024, 4:00 PM

11.26

+0.11 (0.99%)

Pre-market: Apr 24, 2024, 8:25 AM EDT

HLX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-10.84	-87.78	-61.54	22.17	57.92	28.6	30.05	-81.45	-376.98	195.05	Upgrade
Depreciation & Amortization	164.12	142.69	141.51	133.71	112.72	110.52	108.75	114.19	120.4	109.35	Upgrade
Share-Based Compensation	6.51	7.45	7.69	8.57	11.47	9.93	10.88	5.86	6.54	3.07	Upgrade
Other Operating Activities	-7.33	-11.25	52.45	-65.65	-12.44	47.7	-98.04	0.11	360.84	52.03	Upgrade
Operating Cash Flow	152.46	51.11	140.12	98.8	169.67	196.74	51.64	38.71	110.81	359.49	Upgrade
Operating Cash Flow Growth	198.30%	-63.52%	41.82%	-41.77%	-13.76%	281.01%	33.38%	-65.06%	-69.18%	242.82%	Upgrade
Capital Expenditures	-19.22	-33.5	-8.27	-19.28	-138.3	-137.06	-221.13	-173.31	-302.72	-323.34	Upgrade
Acquisitions	0	-112.63	0	0	-4.08	0	0	0	0	0	Upgrade
Change in Investments	0	7.84	0	0	0	0	0	26.2	7	-20.09	Upgrade
Other Investing Activities	0.56	-	-	-	-	1.04	-	-	-	7.91	Upgrade
Investing Cash Flow	-18.66	-138.29	-8.27	-19.28	-142.39	-136.01	-221.13	-147.11	-295.72	-335.51	Upgrade
Share Issuance / Repurchase	-11.01	0.58	0.65	0.62	0.46	0.51	219.94	97.26	3.48	-5.16	Upgrade
Debt Issued / Paid	37.87	-43.52	-92.3	-37.31	-44.6	-45.29	-140.41	-122.44	202.26	-23.96	Upgrade
Other Financing Activities	-1.76	-1.9	-4.36	-15.89	-1.68	-1.41	-2.04	-0.34	-1.12	-0.95	Upgrade
Financing Cash Flow	25.11	-44.84	-96	-52.58	-45.82	-46.19	77.48	-25.52	204.63	-30.07	Upgrade
Exchange Rate Effect	-15.83	-5.99	-0.04	1.82	1.64	-1.68	1.95	-3.63	-2.01	4.39	Upgrade
Net Cash Flow	143.08	-138.02	35.81	28.76	-16.9	12.87	-90.06	-137.55	17.7	-1.71	Upgrade
Free Cash Flow	133.23	17.6	131.85	79.52	31.37	59.69	-169.49	-134.6	-191.91	36.15	Upgrade
Free Cash Flow Growth	656.84%	-86.65%	65.80%	153.53%	-47.45%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	10.33%	2.02%	19.54%	10.84%	4.17%	8.07%	-29.15%	-27.60%	-27.58%	3.26%	Upgrade
Free Cash Flow Per Share	0.88	0.12	0.88	0.53	0.21	0.41	-1.17	-1.21	-1.82	0.34	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).