Helix Energy Solutions Gr... (HLX)
NYSE: HLX
· Real-Time Price · USD
5.71
-0.03 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
5.74
0.44%
After-hours: Aug 15, 2025, 06:07 PM EDT
Helix Energy Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -2.6M | 3.07M | 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 |
Depreciation & Amortization | 33.95M | 33.25M | 4.47M | 42.9M | 44.06M | 46.98M | 44.1M | 43.25M | 39.23M | 37.54M | 40.1M | 35.94M | 33.16M | 33.49M | 35.29M | 36.72M | 34.94M | 34.57M |
Stock-Based Compensation | n/a | 1.65M | 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 |
Other Working Capital | -42.61M | -33.75M | 107.96M | -39.55M | -11.34M | 10.9M | -54.5M | 23.3M | -2.12M | -18.4M | 4.68M | -20.39M | 2.34M | -13.92M | -3.01M | 24.61M | 24.08M | -2.79M |
Other Non-Cash Items | 122K | 9.22M | -57.31M | -2.9M | -77K | 23.19M | 39.01M | 25.91M | 17.58M | 888K | -2.8M | 28.96M | 2.36M | 3.19M | 807K | 4.53M | 1.01M | -141K |
Deferred Income Tax | -6M | -400K | 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 |
Change in Working Capital | -42.61M | -30.35M | 108.95M | -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 |
Operating Cash Flow | -17.13M | 16.44M | 77.98M | 55.73M | -12.27M | 64.48M | 88.16M | 31.61M | 31.5M | -5.39M | 49.71M | 24.65M | -5.84M | -17.41M | 18.86M | 28.71M | 52.67M | 39.87M |
Capital Expenditures | n/a | -4.49M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -4.47M | n/a | 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 |
Investing Cash Flow | -4.47M | -4.49M | -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 |
Debt Repayment | n/a | -4.54M | 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 |
Common Stock Repurchased | n/a | n/a | -19.43M | n/a | -6.01M | -4.18M | -372K | -1.93M | -5.08M | -4.98M | -377K | n/a | n/a | -1.52M | -123K | n/a | n/a | -1.88M |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | -29.7M | -7.27M | -305K | 379K | -26.08M | -106K | 9.64M | 256K | -570K | -325K | -407K | -101K | 89K | -1.49M | -338K | -955K | -2.27M | -1.7M |
Financial Cash Flow | -29.7M | -11.07M | -19.74M | -4.05M | -32.12M | -69.3M | 76.48M | -36.3M | -5.65M | -9.42M | -407K | -4.12M | -34.91M | -5.41M | -338K | -32.86M | -2.92M | -59.88M |
Net Cash Flow | -50.24M | 1.96M | 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 |
Free Cash Flow | -17.13M | 11.95M | 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 |