Helix Energy Solutions Gr... (HLX)
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At close: undefined
9.38
0.31%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income -10.84M -87.78M -61.68M 20.08M 57.70M 28.60M 30.05M -81.44M -376.98M 195.55M 111.98M -66.80M 133.08M -124.11M 166.17M -630.85M 320.48M 347.39M 152.57M 82.66M 34.21M 12.38M 28.93M 23.33M 16.90M 24.10M 14.50M 8.40M 2.70M
Depreciation & Amortization 164.12M 142.69M 141.51M 133.71M 112.72M 110.52M 108.75M 114.19M 120.40M 109.34M 98.53M 97.20M 311.10M 317.12M 262.62M 341.12M 338.42M 195.92M 113.22M 104.41M 70.79M 44.76M 34.53M 30.73M 20.60M 9.60M 7.50M 5.30M 2.80M
Stock-Based Compensation 6.51M 7.45M 7.69M 8.57M 11.47M 9.93M 10.88M 5.86M 6.54M 3.13M 8.31M 7.63M 8.37M 9.00M 11.99M 21.41M 17.30M 9.36M 1.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -76.31M -27.30M 75.75M -54.48M -6.74M 26.54M -45.90M -39.08M -24.73M -32.61M -19.36M -62.41M -42.81M -66.25M -107.79M -40.15M -72.89M -29.71M -17.48M -5.83M -36.39M 7.39M 12.02M -18.15M -7.30M 700.00K -3.00M -8.10M 5.90M
Other Non-Cash Items 89.97M 31.72M 6.20M 3.22M 5.06M 11.96M 9.22M 54.36M 515.56M 1.48M -22.91M 503.92M 174.35M 218.21M 59.72M 930.57M -77.67M -191.43M -470.00K 3.53M -485.00K -5.44M -1.88M -3.29M 100.00K -3.20M -500.00K -100.00K n/a
Deferred Income Tax 11.53M 4.39M -15.20M -3.88M 3.48M -2.43M -54.59M 14.85M -103.02M 23.15M -24.94M -69.58M -4.19M -46.84M -64.93M -3.07M 126.96M 57.23M 42.73M 42.05M 18.99M 6.13M 15.50M 21.09M 4.30M 4.50M 3.80M 2.10M 600.00K
Change in Working Capital -108.83M -47.35M 61.60M -62.90M -20.76M 38.17M -52.67M -69.10M -51.70M 26.82M -96.61M -19.86M -55.55M -41.92M -20.02M -221.46M -309.16M 95.55M -67.02M -5.83M -36.39M 7.39M 12.02M -18.15M -7.30M 700.00K -3.00M -8.10M 5.90M
Operating Cash Flow 152.46M 51.11M 140.12M 98.80M 169.67M 196.74M 51.64M 38.71M 110.81M 359.49M 74.36M 452.50M 567.16M 331.45M 415.55M 437.72M 416.33M 514.04M 242.43M 226.81M 87.12M 65.20M 89.11M 53.70M 25.50M 35.70M 22.30M 7.60M 12.00M
Capital Expenditures -19.59M -33.50M -8.32M -20.24M -140.85M -137.08M -231.13M -186.49M -320.31M -336.91M -324.43M -323.04M -219.77M -206.77M -423.37M -855.53M -943.60M -469.09M -361.49M -50.22M -93.16M -161.77M -151.26M -95.12M -77.40M -14.90M -28.90M -27.30M -16.90M
Acquisitions n/a -112.63M -2.30M 963.00K -4.08M 25.00K 10.00M 25.00M 17.59M -20.09M n/a n/a n/a n/a 418.17M 274.23M -147.50M -623.54M -66.59M n/a -407.00K -118.33M -11.50M n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -23.80M n/a n/a n/a n/a -2.70M -8.25M -114.65M -846.00K -17.46M -312.97M 5.62M n/a n/a n/a n/a n/a n/a -5.00M n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 25.00M n/a n/a n/a n/a n/a n/a 6.74M 11.59M 292.07M 32.34M 10.49M n/a n/a n/a n/a n/a 400.00K n/a n/a n/a n/a
Other Investing Acitivies 929.00K 7.84M 2.35M 963.00K 2.55M 1.07M 10.00M 13.18M 24.59M 21.48M 781.31M -92.73M 40.15M 33.47M 44.58M 12.59M 76.83M -6.67M -117.96M -52.34M -1.56M -34.71M 4.94M 17.13M 28.40M 3.90M 600.00K -200.00K -2.70M
Investing Cash Flow -18.66M -138.29M -8.27M -19.28M -142.38M -136.01M -221.13M -147.11M -295.72M -335.51M 456.89M -415.77M -182.32M -181.56M -68.53M -557.97M -739.65M -1.38B -529.92M -102.56M -95.12M -314.81M -157.82M -77.99M -48.60M -16.00M -28.30M -27.30M -19.60M
Debt Repayment 29.10M -42.94M -90.96M -37.31M -44.60M -45.28M -140.41M -122.44M 204.00M -20.38M -475.73M -132.81M -213.94M -11.27M -278.04M 261.65M 235.08M 1.03B 295.66M -71.78M -9.87M 119.26M 59.49M 40.05M n/a n/a -25.00M 19.70M -1.80M
Common Stock Repurchased -11.99M -1.90M -2.00M -10.63M -1.68M -1.41M n/a -341.00K -1.12M -8.38M -11.26M -7.20M -7.60M -11.68M -13.99M -3.92M -9.90M -50.27M -2.44M -2.46M -2.68M n/a -2.58M n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -40.00K -114.00K -645.00K -3.19M -3.72M -3.61M -2.20M -1.62M -981.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 8.00M -1.91M -5.04M -5.26M -1.22M -901.00K -1.61M 367.00K 1.75M -1.31M -433.00K -5.22M -8.31M -6.22M -5.90M 1.68M -16.59M -9.18M -11.68M -4.55M n/a n/a n/a n/a n/a n/a n/a n/a -1.00M
Financial Cash Flow 25.11M -44.84M -96.00M -52.58M -45.82M -46.19M 77.48M -25.52M 204.63M -30.07M -487.42M -145.23M -229.90M -29.28M -298.58M 256.22M 206.44M 978.26M 288.07M -40.04M 14.14M 212.38M 61.00M 57.82M 2.00M 100.00K 18.80M 19.70M 7.50M
Net Cash Flow 143.08M -138.02M 35.81M 28.76M -16.90M 12.87M -90.06M -137.54M 17.70M -1.71M 41.10M -109.36M 155.38M 120.41M 47.06M 134.06M -116.71M 115.18M -62.00K 84.76M 6.38M -37.12M -7.71M 33.53M -21.10M 100.00K 18.80M n/a 7.50M
Free Cash Flow 132.87M 17.60M 131.79M 78.56M 28.82M 59.66M -179.49M -147.77M -209.51M 22.57M -250.07M 129.46M 347.39M 124.68M -7.83M -417.81M -527.27M 44.95M -119.06M 176.58M -6.04M -96.56M -62.15M -41.42M -51.90M 20.80M -6.60M -19.70M -4.90M

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