Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
5.64
-0.26 (-4.41%)
Aug 14, 2025, 1:35 PM - Market open
HLX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 50.11 | 55.64 | -10.84 | -87.78 | -61.54 | 22.17 | Upgrade
|
| Depreciation & Amortization | 132.5 | 137.2 | 138.42 | 128.73 | 126.91 | 119.41 | Upgrade
|
| Other Amortization | 41.1 | 38.44 | 28.2 | 16.3 | 17.78 | 24.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.48 | -0.37 | - | 0.63 | -0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.69 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -8.26 | 0 | -0.22 | Upgrade
|
| Stock-Based Compensation | 6.88 | 7.27 | 6.51 | 7.45 | 7.69 | 8.57 | Upgrade
|
| Other Operating Activities | -49.89 | -61.54 | 36.84 | 6.96 | -12.96 | -18.48 | Upgrade
|
| Change in Accounts Receivable | -43.07 | 13.74 | -64.52 | -29.87 | -14.15 | -8.42 | Upgrade
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| Change in Accounts Payable | 34.31 | -9.16 | 32 | 9.81 | 46.65 | 10.83 | Upgrade
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| Change in Income Taxes | -22.65 | 1.92 | -0.42 | -0.05 | 18.61 | -22.12 | Upgrade
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| Change in Other Net Operating Assets | -16.61 | 2.04 | -13.37 | 7.83 | 10.5 | -43.19 | Upgrade
|
| Operating Cash Flow | 133.02 | 186.03 | 152.46 | 51.11 | 140.12 | 98.8 | Upgrade
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| Operating Cash Flow Growth | -25.55% | 22.02% | 198.30% | -63.52% | 41.82% | -41.77% | Upgrade
|
| Capital Expenditures | -24.67 | -23.3 | -19.59 | -33.5 | -8.32 | -20.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.37 | - | 0.05 | 0.96 | Upgrade
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| Cash Acquisitions | - | - | - | -112.63 | - | - | Upgrade
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| Investment in Securities | - | - | - | 7.84 | - | - | Upgrade
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| Other Investing Activities | - | 0.36 | 0.56 | - | - | - | Upgrade
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| Investing Cash Flow | -24.57 | -22.84 | -18.66 | -138.29 | -8.27 | -19.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 298.58 | - | - | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -69.47 | -269.48 | -42.94 | -90.96 | -229.56 | Upgrade
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| Net Debt Issued (Repaid) | -8.96 | -69.47 | 29.1 | -42.94 | -90.96 | -29.56 | Upgrade
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| Issuance of Common Stock | 1.98 | 1.86 | 0.98 | 0.58 | 0.65 | 0.62 | Upgrade
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| Repurchase of Common Stock | -57.14 | -33.85 | -13.75 | -1.9 | -2 | -5.26 | Upgrade
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| Other Financing Activities | -0.44 | -23.85 | 8.77 | -0.58 | -3.69 | -18.37 | Upgrade
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| Financing Cash Flow | -64.56 | -125.31 | 25.11 | -44.84 | -96 | -52.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.79 | -2.04 | -15.83 | -5.99 | -0.04 | 1.82 | Upgrade
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| Net Cash Flow | 44.68 | 35.84 | 143.08 | -138.02 | 35.81 | 28.76 | Upgrade
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| Free Cash Flow | 108.35 | 162.73 | 132.87 | 17.6 | 131.8 | 78.56 | Upgrade
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| Free Cash Flow Growth | -32.03% | 22.47% | 654.77% | -86.64% | 67.77% | 172.62% | Upgrade
|
| Free Cash Flow Margin | 8.48% | 11.98% | 10.30% | 2.02% | 19.53% | 10.71% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 1.05 | 0.88 | 0.12 | 0.88 | 0.52 | Upgrade
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| Cash Interest Paid | 31.13 | 25.45 | 20.98 | 18.27 | 20.72 | 15.94 | Upgrade
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| Cash Income Tax Paid | 29.62 | 14.12 | 7.39 | 9.52 | -10.59 | 7.43 | Upgrade
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| Levered Free Cash Flow | 142.25 | 146.78 | 249.94 | 124.78 | 100.47 | 126.87 | Upgrade
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| Unlevered Free Cash Flow | 160.74 | 165.62 | 260.79 | 135.05 | 111.97 | 135.08 | Upgrade
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| Change in Working Capital | -48.02 | 8.54 | -46.31 | -12.28 | 61.6 | -62.9 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.