Helix Energy Solutions Gr...

6.84
0.32 (4.91%)
At close: Apr 17, 2025, 3:59 PM
6.93
1.28%
After-hours: Apr 17, 2025, 08:00 PM EDT

Helix Energy Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
55.64M -10.84M -87.78M -61.68M 20.08M 57.7M 28.6M 30.05M -81.44M
137.2M 164.12M 142.69M 141.51M 133.71M 112.72M 110.52M 108.75M 114.19M
7.27M 6.51M 7.45M 7.69M 8.57M 11.47M 9.93M 10.88M 5.86M
-5.2M -76.31M -27.3M 75.75M -54.48M -6.74M 26.54M -45.9M -39.08M
-33.22M 89.97M 31.72M 6.2M 3.22M 5.06M 11.96M 9.22M 54.36M
10.61M 11.53M 4.39M -15.2M -3.88M 3.48M -2.43M -54.59M 14.85M
8.54M -108.83M -47.35M 61.6M -62.9M -20.76M 38.17M -52.67M -69.1M
186.03M 152.46M 51.11M 140.12M 98.8M 169.67M 196.74M 51.64M 38.71M
-23.3M -19.59M -33.5M -8.32M -20.24M -140.85M -137.08M -231.13M -186.49M
n/a n/a -112.63M -2.3M 963K -4.08M 25K 10M 25M
n/a n/a n/a n/a n/a n/a n/a n/a -23.8M
n/a n/a n/a n/a n/a n/a n/a n/a 25M
463K 929K 7.84M 2.35M 963K 2.55M 1.07M 10M 13.18M
-22.84M -18.66M -138.29M -8.27M -19.28M -142.38M -136.01M -221.13M -147.11M
-69.47M 29.1M -42.94M -90.96M -37.31M -44.6M -45.28M -140.41M -122.44M
-29.62M -11.99M -1.9M -2M -10.63M -1.68M -1.41M n/a -341K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-26.22M 8M -1.91M -5.04M -5.26M -1.22M -901K -1.61M 367K
-125.31M 25.11M -44.84M -96M -52.58M -45.82M -46.19M 77.48M -25.52M
35.84M 143.08M -138.02M 35.81M 28.76M -16.9M 12.87M -90.06M -137.54M
162.72M 132.87M 17.6M 131.79M 78.56M 28.82M 59.66M -179.49M -147.77M