Helix Energy Solutions Gr... (HLX)
8.16
0.39 (5.02%)
At close: Mar 07, 2025, 3:59 PM
8.17
0.12%
After-hours: Mar 07, 2025, 03:59 PM EST
Helix Energy Solutions Cash Flow Statement
| Year | FY24 | 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 | 55.64M | -10.84M | -87.78M | -61.68M | 20.08M | 57.7M | 28.6M | 30.05M | -81.44M | -376.98M | 195.55M | 111.98M | -66.8M | 133.08M | -124.11M | 166.17M | -630.85M | 320.48M | 347.39M | 152.57M | 82.66M | 34.21M | 12.38M | 28.93M | 23.33M | 16.9M | 24.1M | 14.5M | 8.4M | 2.7M |
| Depreciation & Amortization | 137.2M | 164.12M | 142.69M | 141.51M | 133.71M | 112.72M | 110.52M | 108.75M | 114.19M | 120.4M | 109.34M | 98.53M | 97.2M | 311.1M | 317.12M | 262.62M | 341.12M | 338.42M | 195.92M | 113.22M | 104.41M | 70.79M | 44.76M | 34.53M | 30.73M | 20.6M | 9.6M | 7.5M | 5.3M | 2.8M |
| Stock-Based Compensation | 7.27M | 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 | 9M | 11.99M | 21.41M | 17.3M | 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 | -5.2M | -76.31M | -27.3M | 75.75M | -54.48M | -6.74M | 26.54M | -45.9M | -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 | -7.3M | 700K | -3M | -8.1M | 5.9M |
| Other Non-Cash Items | -33.22M | 89.97M | 31.72M | 6.2M | 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 | -470K | 3.53M | -485K | -5.44M | -1.88M | -3.29M | 100K | -3.2M | -500K | -100K | n/a |
| Deferred Income Tax | 10.61M | 11.53M | 4.39M | -15.2M | -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 | 15.5M | 21.09M | 4.3M | 4.5M | 3.8M | 2.1M | 600K |
| Change in Working Capital | 8.54M | -108.83M | -47.35M | 61.6M | -62.9M | -20.76M | 38.17M | -52.67M | -69.1M | -51.7M | 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 | -7.3M | 700K | -3M | -8.1M | 5.9M |
| Operating Cash Flow | 186.03M | 152.46M | 51.11M | 140.12M | 98.8M | 169.67M | 196.74M | 51.64M | 38.71M | 110.81M | 359.49M | 74.36M | 452.5M | 567.16M | 331.45M | 415.55M | 437.72M | 416.33M | 514.04M | 242.43M | 226.81M | 87.12M | 65.2M | 89.11M | 53.7M | 25.5M | 35.7M | 22.3M | 7.6M | 12M |
| Capital Expenditures | -23.3M | -19.59M | -33.5M | -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 | -943.6M | -469.09M | -361.49M | -50.22M | -93.16M | -161.77M | -151.26M | -95.12M | -77.4M | -14.9M | -28.9M | -27.3M | -16.9M |
| Acquisitions | n/a | n/a | -112.63M | -2.3M | 963K | -4.08M | 25K | 10M | 25M | 17.59M | -20.09M | n/a | n/a | n/a | n/a | 418.17M | 274.23M | -147.5M | -623.54M | -66.59M | n/a | -407K | -118.33M | -11.5M | 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 | n/a | -23.8M | n/a | n/a | n/a | n/a | -2.7M | -8.25M | -114.65M | -846K | -17.46M | -312.97M | 5.62M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 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 | 400K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 463K | 929K | 7.84M | 2.35M | 963K | 2.55M | 1.07M | 10M | 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 | 28.4M | 3.9M | 600K | -200K | -2.7M |
| Investing Cash Flow | -22.84M | -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 | -48.6M | -16M | -28.3M | -27.3M | -19.6M |
| Debt Repayment | -69.47M | 29.1M | -42.94M | -90.96M | -37.31M | -44.6M | -45.28M | -140.41M | -122.44M | 204M | -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 | -25M | 19.7M | -1.8M |
| Common Stock Repurchased | -29.62M | -11.99M | -1.9M | -2M | -10.63M | -1.68M | -1.41M | n/a | -341K | -1.12M | -8.38M | -11.26M | -7.2M | -7.6M | -11.68M | -13.99M | -3.92M | -9.9M | -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 | n/a | -40K | -114K | -645K | -3.19M | -3.72M | -3.61M | -2.2M | -1.62M | -981K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -26.22M | 8M | -1.91M | -5.04M | -5.26M | -1.22M | -901K | -1.61M | 367K | 1.75M | -1.31M | -433K | -5.22M | -8.31M | -6.22M | -5.9M | 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 | -1M |
| Financial Cash Flow | -125.31M | 25.11M | -44.84M | -96M | -52.58M | -45.82M | -46.19M | 77.48M | -25.52M | 204.63M | -30.07M | -487.42M | -145.23M | -229.9M | -29.28M | -298.58M | 256.22M | 206.44M | 978.26M | 288.07M | -40.04M | 14.14M | 212.38M | 61M | 57.82M | 2M | 100K | 18.8M | 19.7M | 7.5M |
| Net Cash Flow | 35.84M | 143.08M | -138.02M | 35.81M | 28.76M | -16.9M | 12.87M | -90.06M | -137.54M | 17.7M | -1.71M | 41.1M | -109.36M | 155.38M | 120.41M | 47.06M | 134.06M | -116.71M | 115.18M | -62K | 84.76M | 6.38M | -37.12M | -7.71M | 33.53M | -21.1M | 100K | 18.8M | n/a | 7.5M |
| Free Cash Flow | 162.72M | 132.87M | 17.6M | 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 | -51.9M | 20.8M | -6.6M | -19.7M | -4.9M |