Helix Energy Solutions Group, Inc. (HLX)

NYSE: HLX · Real-Time Price · USD

9.64

-0.27 (-2.72%)

At close: Jul 27, 2026, 4:00 PM EDT

9.64

0.00 (0.00%)

After-hours: Jul 27, 2026, 6:30 PM EDT

HLX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14.35	30.83	55.64	-10.84	-87.78	-61.68
Depreciation & Amortization	188.76	187.38	173.29	164.12	142.69	141.51
Stock-Based Compensation	6.28	6.57	7.27	6.51	7.45	7.69
Other Adjustments	-48.53	-39.32	-58.71	38.98	1.04	-9
Change in Receivables	39.45	-37.51	13.74	-64.52	-29.87	-14.15
Changes in Accounts Payable	-46.79	-18.43	-9.16	32	9.81	46.65
Changes in Income Taxes Payable	-17.88	-9.51	1.92	-0.42	-0.05	18.61
Changes in Other Operating Activities	28.38	16.75	2.04	-13.37	7.83	10.5
Operating Cash Flow	182.09	136.75	186.03	152.46	51.11	140.12
Operating Cash Flow Growth	31.96%	-26.49%	22.02%	198.30%	-63.52%	41.82%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-14.67	-16.34	-23.3	-19.59	-33.5	-8.32
Sale of Property, Plant & Equipment	-	-	0.1	0.37	-	0.05
Cash Acquisitions	-	-	-	-	-112.63	-
Other Investing Activities	-	-	0.36	0.56	7.84	-
Investing Cash Flow	-14.67	-16.34	-22.84	-18.66	-138.29	-8.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	-	298.58	-	-
Long-Term Debt Repaid	-	-9.19	-69.47	-269.48	-42.94	-90.96
Net Long-Term Debt Issued (Repaid)	-	-9.19	-69.47	29.1	-42.94	-90.96
Issuance of Common Stock	1.51	1.75	1.86	0.98	0.58	-
Repurchase of Common Stock	-30.42	-37.62	-33.85	-13.75	-1.9	-1.35
Net Common Stock Issued (Repurchased)	-28.92	-35.87	-31.99	-12.76	-1.33	-1.35
Other Financing Activities	-	-	-23.85	8.77	-0.58	-3.69
Financing Cash Flow	-38.33	-45.06	-125.31	25.11	-44.84	-96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	2.18	1.82	-2.04	-15.83	-5.99	-0.04
Net Cash Flow	131.29	77.17	35.84	143.08	-138.02	35.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	167.43	120.41	162.73	132.87	17.6	131.8
Free Cash Flow Growth	47.13%	-26.01%	22.47%	654.77%	-86.64%	67.77%
FCF Margin	12.87%	9.32%	11.98%	10.30%	2.02%	19.53%
Free Cash Flow Per Share	1.13	0.81	1.05	0.88	0.12	0.88
Levered Free Cash Flow	152.16	181.49	130.96	181	-3.96	56.45
Unlevered Free Cash Flow	165.77	207.12	231.19	71.13	74.39	166.43

SEC Filings: 10-K · 10-Q