Helix Energy Solutions Gr... (HLX)
6.63
-0.21 (-3.07%)
At close: Apr 21, 2025, 10:34 AM
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 |
| 55.64M | 7.18M | -6.8M | -31.96M | -10.84M | 20.2M | -14.12M | -50.92M | -87.78M | -116.4M | -116.68M | -100.67M | -61.68M | -31.66M | 11.83M | 30.96M | 20.08M | 23.9M | 31.08M | 42.45M | 57.7M | 36.02M | 31.52M | 32.48M | 28.6M | 92.92M | 68.09M | 43.91M | 30.05M | -74.94M | -65.77M | -70.04M | -81.44M | -430.9M | -432.48M | -424.44M | |
| 173.29M | 176.83M | 177.18M | 172.93M | 164.12M | 160.11M | 152.8M | 146.74M | 142.69M | 137.88M | 138.65M | 140.44M | 141.51M | 140.38M | 137.65M | 136.68M | 133.71M | 127.85M | 121.78M | 115.81M | 112.72M | 111.6M | 111.38M | 111.25M | 110.52M | 109.41M | 108.03M | 105.67M | 108.75M | 112.01M | 113.33M | 113.48M | 114.19M | 118.91M | 124.11M | 125.88M | |
| 7.27M | 7.27M | 7.03M | 6.65M | 6.51M | 6.59M | 7.05M | 7.35M | 7.45M | 7.54M | 7.36M | 7.46M | 7.69M | 7.96M | 8.22M | 8.21M | 8.57M | 8.88M | 9.21M | 11.01M | 11.47M | 11.34M | 11.4M | 10.14M | 9.93M | 10.83M | 10.72M | 10.61M | 10.88M | 9.12M | 8.18M | 7.23M | 5.86M | 2.95M | 5.89M | 6.2M | |
| 67.97M | -94.48M | -56.23M | -47.01M | -76.31M | -17.13M | -36.23M | -31.78M | -27.3M | -34.98M | 10.01M | 31.76M | 42.88M | 47.3M | 8.94M | -16.58M | -29.89M | -28.36M | -8.17M | -9.55M | -6.74M | -11.86M | -14.82M | 5.74M | 26.54M | 23.13M | 11.86M | -16.22M | -45.9M | -57.18M | -65.97M | -59.56M | -39.08M | -27.77M | -16.29M | -24.01M | |
| 300.1M | 323.56M | 352.37M | 191.17M | 83.39M | 41.58M | 44.63M | 29.42M | 31.72M | 35.33M | 10.89M | 9.53M | 6.2M | 2.26M | -16.92M | -14.73M | 3.22M | 6.27M | 22.75M | 21.24M | 5.06M | 11.03M | 10.91M | 11.58M | 11.96M | 9.96M | 8.69M | 9.6M | 9.22M | 58.06M | 57.18M | 54.8M | 54.36M | 506.34M | 510.25M | 512.14M | |
| 13.17M | 17.76M | 20.16M | 12.26M | 11.53M | 8.45M | 5.92M | 3.8M | 4.39M | -1.95M | -12.1M | -15.03M | -15.2M | -18.16M | -434K | 1.74M | -3.88M | 5.04M | -4.46M | -3.02M | 3.48M | 5.63M | 37K | -2.55M | -2.43M | -57.28M | -56.13M | -49.79M | -54.59M | 18.56M | 24.82M | 19.09M | 14.85M | -107.34M | -110.61M | -110.84M | |
| -100.42M | -73.37M | -114.83M | -50.44M | -108.83M | -129.5M | -95.81M | -73.26M | -47.35M | -42.13M | -3.79M | 41.11M | 61.6M | 60.65M | 44.95M | -6.97M | -62.9M | -33.52M | -37.21M | -796K | -20.76M | -39.83M | -23.61M | -41.45M | 38.17M | 5.29M | -15.7M | -56.16M | -52.67M | -68.22M | -108.3M | -57.81M | -69.1M | -3.24M | 35.5M | 5.23M | |
| 184.94M | 195.12M | 171M | 214.77M | 145.88M | 107.43M | 100.47M | 63.13M | 51.11M | 20.26M | 24.32M | 82.83M | 140.12M | 161.42M | 185.3M | 155.89M | 98.8M | 138.42M | 143.15M | 186.69M | 169.67M | 135.79M | 141.64M | 121.45M | 196.74M | 171.14M | 123.7M | 63.84M | 51.64M | 54.59M | 29.43M | 66.76M | 38.71M | 86.72M | 132.66M | 114.16M | |
| -23.3M | -14.2M | -19.26M | -16.53M | -19.59M | -44.68M | -39.24M | -39.55M | -33.5M | -5.93M | -3.74M | -7.62M | -8.32M | -8.44M | -9.44M | -9.18M | -20.24M | -114.41M | -130.97M | -141.59M | -140.85M | -127.29M | -122.57M | -127.52M | -137.08M | -155.13M | -178.7M | -204.34M | -231.13M | -238.56M | -223.32M | -211.62M | -186.49M | -119.14M | -145M | -290.66M | |
| n/a | -365K | -365K | -365K | n/a | -112.26M | -224.88M | -224.88M | -225.25M | -112.71M | -47K | -2.3M | -2.3M | -2.22M | -2.26M | n/a | n/a | n/a | n/a | -4.08M | -4.08M | -4.08M | -4.08M | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | n/a | 25M | 25M | 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 | 107.13M | 107.13M | 107.13M | 83.33M | -23.8M | -23.8M | -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 | 25M | 25M | 25M | 50M | 25M | 25M | 25M | |
| 463K | 1.39M | 1.29M | 1.29M | 1.29M | 112.99M | 112.99M | 120.83M | 120.47M | 6.9M | 6.94M | -885K | -885K | 76K | 476K | 963K | 963K | -94.28M | -94.69M | -96.45M | -96.75M | -487K | -487K | 768K | 1.07M | -99.67M | -99.7M | -89.7M | -89.7M | -94.84M | -94.84M | -104.84M | -93.96M | 22.13M | 24.14M | 34.1M | |
| -22.84M | -13.18M | -18.34M | -15.6M | -18.66M | -44.31M | -151.5M | -143.97M | -138.29M | -110.71M | 4.14M | -7.57M | -8.27M | -8.36M | -8.96M | -8.22M | -19.28M | -113.47M | -130.45M | -142.82M | -142.38M | -127.78M | -123.06M | -126.76M | -136.01M | -155.1M | -178.7M | -194.34M | -221.13M | -226.27M | -211.03M | -209.33M | -147.11M | -70.81M | -94.67M | -230.36M | |
| -69.47M | -1.62M | -31.83M | -31.81M | 29.1M | -38.75M | -8.13M | -43.13M | -42.94M | -42.94M | -70.82M | -36.7M | -90.96M | -100.76M | -65.46M | -74.39M | -29.56M | -29.56M | -46.24M | -44.61M | -44.5M | -44.56M | -44.46M | -46.65M | -45.27M | -45.59M | -45.74M | -133.82M | -140.36M | -176.01M | -197.03M | -121.49M | -122.44M | -93.04M | -77.98M | 191.18M | |
| -29.62M | -8.58M | -10.51M | -9.57M | -10.38M | -12.37M | -10.44M | -5.36M | -1.9M | -1.65M | -1.65M | -1.65M | -2M | -1.98M | -1.99M | -1.99M | -5.26M | -5.5M | -5.5M | -6M | -1.68M | -1.69M | -1.68M | -1.18M | -1.41M | -1.79M | -1.79M | -1.79M | -2.04M | -1.46M | -1.46M | -1.47M | -341K | -252K | -252K | -268K | |
| n/a | -631K | -631K | -631K | -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 | |
| -26.22M | -16.65M | -16.77M | 8.85M | 8.63M | -1.05M | -1.4M | -744K | -1.91M | -1.84M | -2.69M | -5.05M | -5.26M | -5.7M | -11.52M | -9.21M | -12.54M | -12.14M | -5.26M | -5.55M | -1.32M | -1.29M | -1.23M | -816K | -912K | -1.32M | -1.36M | -1.34M | -1.66M | 327K | 311K | 89K | 521K | -737K | -37K | -498K | |
| -124.22M | -21.42M | -53.67M | -27.21M | 31.69M | -51.78M | -19.59M | -48.86M | -44.84M | -44.77M | -73.51M | -41.52M | -96M | -106.24M | -87.23M | -94.07M | -52.58M | -52.18M | -51.5M | -50.15M | -45.82M | -45.85M | -45.69M | -47.47M | -46.19M | -46.91M | -47.1M | -135.17M | 77.48M | 45.68M | 80.41M | 194.5M | -25.52M | 696K | -39.41M | 190.49M | |
| 35.84M | 155.75M | 92.42M | 154.67M | 143.08M | 3.6M | -80.45M | -133.5M | -138.02M | -144.06M | -52.09M | 32.3M | 35.81M | 49.5M | 94.7M | 58.66M | 28.76M | -27.01M | -40.65M | -8.3M | -16.9M | -38.75M | -27.35M | -53.96M | 12.87M | -31.8M | -101.94M | -263.74M | -90.06M | -125.22M | -101.75M | 49.54M | -137.54M | 13.17M | -7.87M | 72.88M | |
| 161.63M | 180.91M | 151.73M | 198.24M | 126.29M | 62.75M | 61.23M | 23.58M | 17.6M | 14.34M | 20.59M | 75.22M | 131.79M | 152.99M | 175.86M | 146.71M | 78.56M | 24.01M | 12.18M | 45.1M | 28.82M | 8.51M | 19.07M | -6.07M | 59.66M | 16.01M | -55M | -140.51M | -179.49M | -183.97M | -193.89M | -144.86M | -147.77M | -32.42M | -12.34M | -176.5M |