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HELIX ENERGY SOLUTIONS GROUP (HLX) Stock Cash Flow

USA - NYSE:HLX - US42330P1075 - Common Stock

6.5 USD
+0.08 (+1.25%)
Last: 11/18/2025, 8:10:40 PM
6.5 USD
0 (0%)
After Hours: 11/18/2025, 8:10:40 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLX Net Income ChartHLX Net Income over time chart
42.68M55.64M-10.84M-87.80M-61.70M
Depreciation Amortization
HLX Depreciation Amortization ChartHLX Depreciation Amortization over time chart
105.50M137.20M164.12M142.70M141.50M
Income Taxes - Deferred
HLX Income Taxes - Deferred ChartHLX Income Taxes - Deferred over time chart
1.26M10.61M11.53M4.40M-15.20M
Accounts Payable And Accrued Liabilities
HLX Accounts Payable And Accrued Liabilities ChartHLX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HLX Change In Working Capital ChartHLX Change In Working Capital over time chart
-78.72M-26.85M-108.83M-47.40M61.60M
Interest Paid
HLX Interest Paid ChartHLX Interest Paid over time chart
30.81M25.45M20.98M18.30M20.70M
Taxes Paid
HLX Taxes Paid ChartHLX Taxes Paid over time chart
30.57M14.12M7.39M9.50M8.30M
Other non cash items
HLX Other non cash items ChartHLX Other non cash items over time chart
30.84M9.43M96.48M39.20M13.90M
OPERATING CASH FLOW
HLX OPERATING CASH FLOW ChartHLX OPERATING CASH FLOW over time chart
101.56M186.03M152.46M51.10M140.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLX Capital Expenditure ChartHLX Capital Expenditure over time chart
-23.17M-23.30M-19.59M-33.50M-8.30M
Other Investing Activity
HLX Other Investing Activity ChartHLX Other Investing Activity over time chart
undefined463.00K929.00K-104.80M100.00K
INVESTING CASH FLOW
HLX INVESTING CASH FLOW ChartHLX INVESTING CASH FLOW over time chart
-23.17M-22.84M-18.66M-138.30M-8.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLX Debt Issued/Reduced ChartHLX Debt Issued/Reduced over time chart
-9.19M-69.47M29.10M-42.90M-91.00M
Stock Issued/Repurchased
HLX Stock Issued/Repurchased ChartHLX Stock Issued/Repurchased over time chart
-47.90M-27.76M-11.01M-1.30M-1.30M
Dividend Paid
HLX Dividend Paid ChartHLX Dividend Paid over time chart
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Other Financing Activity
HLX Other Financing Activity ChartHLX Other Financing Activity over time chart
-7.57M-28.08M7.02M-600.00K-3.70M
FINANCING CASH FLOW
HLX FINANCING CASH FLOW ChartHLX FINANCING CASH FLOW over time chart
-64.66M-125.31M25.11M-44.80M-96.00M
 
Exchange Rate Effect
HLX Exchange Rate Effect ChartHLX Exchange Rate Effect over time chart
176.00K-2.04M-15.83M-6.00M0
CHANGE IN CASH
HLX CHANGE IN CASH ChartHLX CHANGE IN CASH over time chart
13.91M35.84M143.08M-138.00M35.80M
 
FREE CASH FLOW
Operating Cash Flow
HLX Operating Cash Flow ChartHLX Operating Cash Flow over time chart
101.56M186.03M152.46M51.10M140.10M
Capital Expenditure
HLX Capital Expenditure ChartHLX Capital Expenditure over time chart
-23.17M-23.30M-19.59M-33.50M-8.30M
FREE CASH FLOW
HLX FREE CASH FLOW ChartHLX FREE CASH FLOW over time chart
78.39M162.72M132.87M17.60M131.80M

All data in USD

Charts

HLX Operating and Free Cash Flow chartHLX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M