Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
6.26
-0.03 (-0.48%)
Oct 16, 2025, 4:00 PM EDT - Market closed
HLX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
Net Income | -2.6 | 3.07 | 20.12 | 29.51 | 32.29 | -26.29 | -28.33 | 15.56 | 7.1 | -5.17 | 2.71 | -18.76 | -29.7 | -42.03 | -25.91 | -19.04 | -13.71 | -2.88 | 4.16 | 24.5 | Upgrade |
Depreciation & Amortization | 33.95 | 33.25 | 4.47 | 42.9 | 35.24 | 36.66 | 18.41 | 43.25 | 39.23 | 37.54 | 26.1 | 35.94 | 33.16 | 33.49 | 20.69 | 36.72 | 34.94 | 34.57 | 19.86 | 33.99 | Upgrade |
Other Amortization | 12.01 | 9.79 | 36.67 | 0.56 | 8.83 | 10.32 | 26.36 | 0.64 | 0.6 | 0.6 | 14.59 | 0.58 | 0.57 | 0.59 | 15.18 | 1.01 | 0.78 | 0.81 | 16.95 | 2.56 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.43 | -0.1 | - | 0.15 | - | - | - | -0.37 | - | - | - | - | - | -0.02 | 0.65 | - | 0.02 | -0.44 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | - | - | - | - | - | - | -0.08 | -8.18 | - | 0 | - | - | - | -0.22 | - | Upgrade |
Stock-Based Compensation | 1.66 | 1.65 | 1.74 | 1.84 | 1.98 | 1.71 | 1.75 | 1.6 | 1.59 | 1.58 | 1.82 | 2.06 | 1.9 | 1.67 | 1.91 | 1.88 | 2 | 1.9 | 2.17 | 2.15 | Upgrade |
Other Operating Activities | -15.51 | -18.83 | -94.41 | 0.23 | -58.85 | 12.87 | -13 | 31.23 | 19.26 | -0.65 | -1.88 | 31.89 | 10.15 | 1.88 | -4.6 | -3.2 | -3.15 | -2.02 | -13.39 | -5.84 | Upgrade |
Change in Accounts Receivable | -61.31 | -1.12 | 1 | 18.36 | -64.68 | 59.06 | 31.51 | -59.38 | -34.17 | -2.48 | 20.4 | -35.1 | -16.07 | 0.91 | -7.52 | -13.25 | 7.08 | -0.46 | 26.86 | 9.42 | Upgrade |
Change in Accounts Payable | 22.1 | 4.52 | 64.01 | 1.98 | 33.64 | -50.49 | 0.85 | -24.59 | 73.76 | -18.04 | -33.15 | 28.11 | 24.26 | -9.41 | 18.07 | 9.75 | 23.71 | -4.88 | -21.25 | -3.17 | Upgrade |
Change in Income Taxes | -24.03 | -2.7 | 2.43 | 1.66 | 0.35 | -2.51 | 2.1 | 1.41 | -1.51 | -2.42 | -1.87 | 0.97 | -0.38 | 1.23 | -2.3 | 15.78 | -1.12 | 6.26 | 4.22 | -7.26 | Upgrade |
Change in Other Net Operating Assets | 16.59 | -13.2 | 41.52 | -41.2 | -0.95 | 23 | 55.1 | 21.89 | -74.37 | -15.98 | 20.98 | -20.96 | -21.54 | -5.74 | 3.36 | -0.92 | 1.49 | 6.57 | 0.78 | -3.32 | Upgrade |
Operating Cash Flow | -17.13 | 16.44 | 77.98 | 55.73 | -12.16 | 64.48 | 94.74 | 31.61 | 31.5 | -5.39 | 49.71 | 24.65 | -5.84 | -17.41 | 18.87 | 28.71 | 52.67 | 39.87 | 40.17 | 52.59 | Upgrade |
Operating Cash Flow Growth | - | -74.50% | -17.69% | 76.30% | - | - | 90.57% | 28.24% | - | - | 163.51% | -14.15% | - | - | -53.04% | -45.40% | 126.41% | - | -49.65% | -8.25% | Upgrade |
Capital Expenditures | -4.47 | -4.49 | -12.52 | -3.19 | -3.99 | -3.61 | -3.42 | -8.25 | -1.26 | -6.67 | -28.51 | -2.8 | -1.56 | -0.62 | -0.94 | -0.61 | -5.44 | -1.33 | -1.05 | -1.61 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - | - | - | - | 0.37 | - | - | - | - | - | 0.04 | 0.01 | - | 0.03 | 0.44 | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | -112.63 | - | - | - | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | 7.84 | - | - | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.36 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Investing Cash Flow | -4.47 | -4.49 | -12.52 | -3.09 | -3.99 | -3.24 | -2.86 | -8.25 | -1.26 | -6.3 | -28.51 | -115.43 | 6.28 | -0.62 | -0.94 | -0.57 | -5.43 | -1.33 | -1.03 | -1.17 | Upgrade |
Total Debt Issued | - | - | - | - | - | - | 298.58 | - | - | - | - | - | - | - | - | - | - | - | - | 200 | Upgrade |
Long-Term Debt Repaid | - | -4.54 | - | - | - | -65.02 | - | - | - | -4.12 | - | - | - | -3.92 | - | - | - | -58.18 | - | - | Upgrade |
Total Debt Repaid | - | -4.54 | - | -4.43 | -0.02 | -65.02 | -230.73 | -34.63 | - | -4.12 | - | -4.02 | -35 | -3.92 | - | -31.9 | -0.88 | -58.18 | -9.8 | -196.6 | Upgrade |
Net Debt Issued (Repaid) | - | -4.54 | - | -4.43 | -0.02 | -65.02 | 67.85 | -34.63 | - | -4.12 | - | -4.02 | -35 | -3.92 | - | -31.9 | -0.88 | -58.18 | -9.8 | 3.4 | Upgrade |
Issuance of Common Stock | 0.51 | 0.73 | - | 0.74 | 0.62 | 0.5 | - | 0.39 | 0.35 | 0.24 | - | 0.22 | 0.18 | 0.17 | - | 0.21 | 0.23 | 0.22 | - | 0.15 | Upgrade |
Repurchase of Common Stock | -30.21 | -7.27 | -19.66 | - | -6.01 | -8.18 | -0.37 | -1.93 | -5.9 | -5.55 | -0.38 | - | - | -1.53 | -0.12 | - | - | -1.88 | -0.1 | -0.01 | Upgrade |
Other Financing Activities | - | - | -0.08 | -0.36 | -26.81 | 3.4 | 9.01 | -0.14 | -0.1 | - | -0.03 | -0.32 | -0.09 | -0.14 | -0.22 | -1.17 | -2.27 | -0.04 | -0.67 | -17.39 | Upgrade |
Financing Cash Flow | -29.71 | -11.08 | -19.74 | -4.05 | -32.22 | -69.3 | 76.48 | -36.31 | -5.65 | -9.42 | -0.41 | -4.12 | -34.91 | -5.41 | -0.34 | -32.86 | -2.92 | -59.89 | -10.58 | -13.85 | Upgrade |
Foreign Exchange Rate Adjustments | 1.06 | 1.08 | -1.81 | 0.46 | -0.41 | -0.28 | -4.54 | -1.34 | -11.13 | 1.19 | 3.55 | -3.43 | -5.1 | -1.01 | 0.71 | -1.64 | 0.49 | 0.41 | 3.42 | 1.28 | Upgrade |
Net Cash Flow | -50.24 | 1.96 | 43.91 | 49.05 | -48.78 | -8.34 | 163.82 | -14.28 | 13.47 | -19.93 | 24.34 | -98.33 | -39.58 | -24.45 | 18.3 | -6.36 | 44.81 | -20.94 | 31.99 | 38.84 | Upgrade |
Free Cash Flow | -21.6 | 11.95 | 65.45 | 52.55 | -16.15 | 60.88 | 91.31 | 23.37 | 30.25 | -12.06 | 21.2 | 21.85 | -7.41 | -18.04 | 17.93 | 28.1 | 47.23 | 38.54 | 39.12 | 50.97 | Upgrade |
Free Cash Flow Growth | - | -80.36% | -28.32% | 124.88% | - | - | 330.77% | 6.95% | - | - | 18.23% | -22.25% | - | - | -54.17% | -44.88% | 161.30% | - | - | 30.24% | Upgrade |
Free Cash Flow Margin | -7.15% | 4.30% | 18.43% | 15.35% | -4.43% | 20.55% | 27.25% | 5.91% | 9.79% | -4.82% | 7.36% | 8.02% | -4.55% | -12.01% | 10.63% | 15.55% | 29.16% | 23.58% | 24.47% | 26.34% | Upgrade |
Free Cash Flow Per Share | -0.14 | 0.08 | 0.42 | 0.34 | -0.10 | 0.40 | 0.61 | 0.15 | 0.20 | -0.08 | 0.14 | 0.14 | -0.05 | -0.12 | 0.12 | 0.19 | 0.32 | 0.26 | 0.26 | 0.34 | Upgrade |
Cash Interest Paid | 0.12 | 15.32 | 0.12 | 15.57 | 0.15 | 9.61 | 3.96 | 8.41 | 0.12 | 8.5 | 0.12 | 8.59 | 0.84 | 8.71 | 0.77 | 9.34 | 1.2 | 9.4 | 1.69 | 5.84 | Upgrade |
Cash Income Tax Paid | 16.7 | 4.5 | 4.07 | 4.34 | 4.21 | 1.51 | 2.19 | 0.97 | 2.54 | 1.71 | 1.79 | 2.25 | 1.65 | 2.74 | - | 2.18 | 2.8 | 1.79 | 1 | 1.5 | Upgrade |
Levered Free Cash Flow | -10.09 | 30.79 | 71.94 | 47.16 | -44.35 | 69.14 | 91.22 | 45.92 | 105.72 | 4.86 | 19.75 | 14.51 | 83.02 | 5.97 | 27.39 | 41.61 | 53.73 | -23.45 | 43.89 | 81.98 | Upgrade |
Unlevered Free Cash Flow | -5.5 | 35.38 | 76.55 | 51.86 | -39.69 | 74.01 | 94.81 | 48.3 | 108.16 | 7.3 | 22.23 | 17.01 | 85.59 | 8.7 | 30.14 | 44.41 | 56.67 | -20.44 | 46.32 | 84.42 | Upgrade |
Change in Working Capital | -46.65 | -12.5 | 108.96 | -19.2 | -31.64 | 29.06 | 89.56 | -60.67 | -36.29 | -38.92 | 6.37 | -26.98 | -13.73 | -13.01 | 11.6 | 11.36 | 31.17 | 7.48 | 10.61 | -4.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.