Helix Energy Solutions Gr... (HLX)
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 | 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 20.12M | 29.55M | 32.26M | -26.29M | -28.33M | 15.56M | 7.1M | -5.17M | 2.71M | -18.76M | -29.7M | -42.03M | -25.91M | -19.04M | -13.68M | -3.05M | 4.12M | 24.45M | 5.45M | -13.93M | 7.93M | 31.62M | 16.82M | 1.32M | -13.75M | 27.12M | 17.78M | -2.56M | 50.58M | 2.29M | -6.4M | -16.41M | -54.41M | 11.46M | -10.67M | -27.82M | |
| 40.56M | 42.9M | 43.47M | 46.35M | 44.1M | 43.25M | 39.23M | 37.54M | 40.1M | 35.94M | 33.16M | 33.49M | 35.29M | 36.72M | 34.94M | 34.57M | 34.16M | 33.98M | 33.97M | 31.6M | 28.3M | 27.91M | 28M | 28.51M | 27.18M | 27.68M | 27.88M | 27.78M | 26.07M | 26.29M | 25.52M | 30.86M | 29.34M | 27.61M | 25.67M | 31.57M | |
| 1.74M | 1.83M | 1.98M | 1.71M | 1.75M | 1.6M | 1.59M | 1.57M | 1.82M | 2.06M | 1.9M | 1.67M | 1.91M | 1.88M | 2M | 1.9M | 2.17M | 2.15M | 1.99M | 2.26M | 2.49M | 2.48M | 3.78M | 2.72M | 2.36M | 2.55M | 2.52M | 2.5M | 3.26M | 2.43M | 2.41M | 2.77M | 1.51M | 1.48M | 1.46M | 1.41M | |
| 107.96M | -39.55M | -11.34M | 10.9M | -54.5M | -1.29M | -2.12M | -18.4M | 4.68M | -20.39M | 2.34M | -13.92M | -3.01M | 24.61M | 24.08M | -2.79M | 1.41M | -13.76M | -1.43M | -16.11M | 2.94M | 6.43M | -2.81M | -13.3M | -2.18M | 3.47M | 17.74M | 7.51M | -5.6M | -7.79M | -10.34M | -22.17M | -16.88M | -16.59M | -3.93M | -1.68M | |
| 15.55M | -2.9M | 178.78M | 108.67M | 39.01M | 25.91M | 17.58M | 888K | -2.8M | 28.96M | 2.36M | 3.19M | 807K | 4.53M | 1.01M | -141K | -3.13M | -14.65M | 3.19M | 17.81M | -86K | 1.83M | 1.69M | 1.63M | 5.89M | 1.71M | 2.35M | 2M | 3.9M | 440K | 3.27M | 1.62M | 52.74M | -444K | 889K | 1.18M | |
| n/a | 3.55M | 10.19M | -574K | 4.59M | 5.96M | 2.29M | -1.31M | 1.51M | 3.43M | 172K | -722K | -4.83M | -6.73M | -2.76M | -892K | -7.78M | 11M | -581K | -6.52M | 1.14M | 1.5M | 855K | -10K | 3.29M | -4.09M | -1.73M | 108K | -51.57M | -2.94M | 4.61M | -4.68M | 21.57M | 3.32M | -1.12M | -8.93M | |
| n/a | -19.2M | -100.68M | 19.47M | 27.04M | -60.66M | -36.29M | -38.92M | 6.37M | -26.98M | -13.73M | -13.01M | 11.6M | 11.36M | 31.16M | 7.48M | 10.64M | -4.34M | -20.75M | -48.45M | 40.02M | -8.02M | 15.66M | -68.41M | 20.95M | 8.2M | -2.19M | 11.21M | -11.93M | -12.79M | -42.64M | 14.7M | -27.48M | -52.88M | 7.85M | 3.41M | |
| 77.98M | 55.73M | -12.27M | 63.5M | 88.16M | 31.61M | 31.5M | -5.39M | 49.71M | 24.65M | -5.84M | -17.41M | 18.86M | 28.71M | 52.67M | 39.87M | 40.17M | 52.59M | 23.26M | -17.22M | 79.79M | 57.32M | 66.81M | -34.25M | 45.92M | 63.16M | 46.62M | 41.05M | 20.32M | 15.72M | -13.25M | 28.85M | 23.27M | -9.45M | 24.08M | 807K | |
| -12.52M | -3.19M | -3.99M | -3.6M | -3.42M | -8.24M | -1.25M | -6.67M | -28.51M | -2.8M | -1.56M | -623K | -936K | -614K | -5.44M | -1.33M | -1.05M | -1.61M | -5.19M | -12.39M | -95.22M | -18.18M | -15.8M | -11.65M | -81.65M | -13.46M | -20.75M | -21.21M | -99.7M | -37.03M | -46.4M | -48M | -107.13M | -21.79M | -34.69M | -22.87M | |
| n/a | n/a | n/a | n/a | -365K | n/a | n/a | 365K | -112.63M | -112.63M | n/a | n/a | -87K | 40K | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | 25M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 107.13M | n/a | n/a | -23.8M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | 25M | |
| n/a | 100K | n/a | 363K | 929K | n/a | n/a | 365K | 112.63M | n/a | 7.84M | n/a | -936K | 40K | 11K | n/a | 25K | 440K | 498K | n/a | -95.22M | 25K | -1.25M | -301K | 1.04M | 25K | n/a | n/a | -99.7M | n/a | 10M | n/a | -104.84M | n/a | n/a | 10.89M | |
| -12.52M | -3.09M | -3.99M | -3.24M | -2.86M | -8.24M | -1.25M | -6.3M | -28.51M | -115.43M | 6.28M | -623K | -936K | -574K | -5.43M | -1.33M | -1.03M | -1.17M | -4.69M | -12.39M | -95.22M | -18.15M | -17.06M | -11.96M | -80.61M | -13.44M | -20.75M | -21.21M | -99.7M | -37.03M | -36.4M | -48M | -104.84M | -21.79M | -34.69M | 14.22M | |
| n/a | -4.43M | -21K | -65.02M | 67.85M | -34.63M | n/a | -4.12M | n/a | -4.02M | -35M | -3.92M | n/a | -31.9M | -875K | -58.18M | -9.8M | 3.4M | -9.8M | -13.36M | -9.8M | -13.28M | -8.17M | -13.25M | -9.86M | -13.17M | -10.36M | -11.88M | -10.18M | -13.33M | -98.44M | -18.41M | -45.83M | -34.35M | -22.91M | -19.36M | |
| -19.43M | -1 | -6.01M | -4.18M | 1.61M | -1.93M | -5.08M | -4.98M | -377K | n/a | n/a | -1.52M | -123K | n/a | n/a | -1.88M | -103K | -11K | n/a | -5.15M | -335K | -16K | -503K | -826K | -349K | n/a | n/a | -1.06M | -736K | n/a | n/a | -1.31M | -154K | n/a | -14K | -173K | |
| n/a | n/a | n/a | n/a | -631K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -305K | 379K | -26.19M | -106K | 9.27M | 256K | -570K | -325K | -407K | -101K | 89K | -1.49M | -338K | -955K | -2.27M | -1.7M | -775K | -6.78M | 46K | -5.03M | -377K | 106K | -245K | -803K | -349K | 163K | 173K | -899K | -759K | 124K | 189K | -1.22M | 1.23M | 108K | -33K | -784K | |
| -19.74M | -4.05M | -32.12M | -68.32M | 83.06M | -36.3M | -5.65M | -9.42M | -407K | -4.12M | -34.91M | -5.41M | -338K | -32.86M | -2.92M | -59.88M | -10.58M | -13.85M | -9.76M | -18.39M | -10.18M | -13.17M | -8.41M | -14.05M | -10.21M | -13.01M | -10.19M | -12.77M | -10.94M | -13.2M | -98.26M | 199.88M | -42.74M | 21.53M | 15.83M | -20.14M | |
| 43.91M | 49.05M | -48.78M | -8.34M | 163.82M | -14.28M | 13.47M | -19.93M | 24.34M | -98.33M | -39.58M | -24.45M | 18.3M | -6.36M | 44.81M | -20.94M | 31.99M | 38.84M | 8.77M | -50.84M | -23.78M | 25.2M | 41.12M | -59.44M | -45.63M | 36.6M | 14.51M | 7.39M | -90.3M | -33.55M | -147.29M | 181.08M | -125.46M | -10.08M | 4.01M | -6.01M | |
| 65.45M | 52.55M | -16.26M | 59.9M | 84.73M | 23.37M | 30.25M | -12.06M | 21.2M | 21.85M | -7.41M | -18.04M | 17.93M | 28.1M | 47.23M | 38.54M | 39.12M | 50.97M | 18.07M | -29.61M | -15.43M | 39.14M | 51M | -45.9M | -35.73M | 49.7M | 25.86M | 19.83M | -79.38M | -21.31M | -59.64M | -19.15M | -83.86M | -31.23M | -10.61M | -22.06M |