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    Helix Energy Solutions Gr...

    NYSE: HLX · Real-Time Price · USD
    5.71
    -0.03 (-0.52%)
    At close: Aug 15, 2025, 10:02 AM

    Helix Energy Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 55.64M -10.84M -87.78M -61.68M
    Depreciation & Amortization
    		 137.2M 164.12M 142.69M 141.51M
    Stock-Based Compensation
    		 7.27M 6.51M 7.45M 7.69M
    Other Working Capital
    		 -5.2M -76.31M -27.3M 29.11M
    Other Non-Cash Items
    		 -33.22M 89.97M 31.72M 6.2M
    Deferred Income Tax
    		 10.61M 11.53M 4.39M -15.2M
    Change in Working Capital
    		 8.54M -108.83M -47.35M 61.6M
    Operating Cash Flow
    		 186.03M 152.46M 51.11M 140.12M
    Capital Expenditures
    		 -23.3M -19.59M -33.5M -8.32M
    Cash Acquisitions
    		 n/a n/a -112.63M -2.3M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 463K 929K 7.84M 2.35M
    Investing Cash Flow
    		 -22.84M -18.66M -138.29M -8.27M
    Debt Repayment
    		 -69.47M 29.1M -42.94M -90.96M
    Common Stock Repurchased
    		 -29.62M -11.99M -1.9M -2M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -26.22M 8M -1.91M -5.04M
    Financial Cash Flow
    		 -125.31M 25.11M -44.84M -96M
    Net Cash Flow
    		 35.84M 143.08M -138.02M 35.81M
    Free Cash Flow
    		 162.72M 132.87M 17.6M 131.79M

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