Helix Energy Solutions Gr... (HLX)
NYSE: HLX
· Real-Time Price · USD
5.76
0.02 (0.35%)
At close: Aug 15, 2025, 12:26 PM
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 | 50.14M | 85M | 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 |
Depreciation & Amortization | 114.58M | 124.69M | 138.42M | 178.05M | 178.39M | 173.56M | 164.12M | 160.11M | 152.8M | 146.74M | 142.69M | 137.88M | 138.65M | 140.44M | 141.51M | 140.38M | 137.65M | 136.68M |
Stock-Based Compensation | 5.23M | 7.21M | 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 |
Other Working Capital | -7.95M | 23.32M | 67.97M | -94.48M | -31.64M | -22.42M | -51.72M | 7.45M | -36.23M | -31.78M | -27.3M | -34.98M | 10.01M | 31.76M | 42.88M | 47.3M | 8.94M | -16.58M |
Other Non-Cash Items | -50.88M | -51.08M | -37.11M | 59.22M | 88.03M | 105.69M | 83.39M | 41.58M | 44.63M | 29.42M | 31.72M | 35.33M | 10.89M | 9.53M | 6.2M | 2.26M | -16.92M | -14.73M |
Deferred Income Tax | -2.84M | 13.34M | 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 |
Change in Working Capital | 16.79M | -41.28M | 8.54M | -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 |
Operating Cash Flow | 133.02M | 137.88M | 185.92M | 196.1M | 171.98M | 215.75M | 145.88M | 107.43M | 100.47M | 63.13M | 51.11M | 20.26M | 24.32M | 82.83M | 140.12M | 161.42M | 185.3M | 155.89M |
Capital Expenditures | -20.2M | -24.19M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -4.37M | 100K | 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 |
Investing Cash Flow | -24.57M | -24.09M | -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 |
Debt Repayment | -8.96M | -8.98M | -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 |
Common Stock Repurchased | -19.43M | -25.44M | -29.62M | -10.56M | -12.49M | -11.55M | -12.36M | -12.37M | -10.44M | -5.36M | -1.9M | -1.65M | -1.65M | -1.65M | -2M | -1.98M | -1.99M | -1.99M |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | -36.9M | -33.27M | -26.11M | -16.17M | -16.29M | 9.22M | 9M | -1.05M | -1.4M | -744K | -1.91M | -1.84M | -2.69M | -5.05M | -5.26M | -5.7M | -11.52M | -9.21M |
Financial Cash Flow | -64.56M | -66.97M | -125.2M | -28.98M | -61.24M | -34.77M | 25.11M | -51.78M | -19.59M | -48.86M | -44.84M | -44.77M | -73.51M | -41.52M | -96M | -106.24M | -87.23M | -94.07M |
Net Cash Flow | 44.68M | 46.14M | 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 |
Free Cash Flow | 112.82M | 113.69M | 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 |