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HELIX ENERGY SOLUTIONS GROUP (HLX) Stock Cash Flow

NYSE:HLX - New York Stock Exchange, Inc. - US42330P1075 - Common Stock - Currency: USD

6.54  -0.17 (-2.53%)

After market: 6.86 +0.32 (+4.89%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLX Net Income ChartHLX Net Income over time chart
55.64M-10.84M-87.80M-61.70M20.10M
Depreciation Amortization
HLX Depreciation Amortization ChartHLX Depreciation Amortization over time chart
137.20M164.12M142.70M141.50M133.70M
Income Taxes - Deferred
HLX Income Taxes - Deferred ChartHLX Income Taxes - Deferred over time chart
10.61M11.53M4.40M-15.20M-3.90M
Change In Working Capital
HLX Change In Working Capital ChartHLX Change In Working Capital over time chart
-26.85M-108.83M-47.40M61.60M-62.90M
Interest Paid
HLX Interest Paid ChartHLX Interest Paid over time chart
25.45M20.98M18.30M20.70M15.90M
Taxes Paid
HLX Taxes Paid ChartHLX Taxes Paid over time chart
14.12M7.39M9.50M8.30M7.40M
Other non cash items
HLX Other non cash items ChartHLX Other non cash items over time chart
9.43M96.48M39.20M13.90M11.80M
OPERATING CASH FLOW
HLX OPERATING CASH FLOW ChartHLX OPERATING CASH FLOW over time chart
186.03M152.46M51.10M140.10M98.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLX Capital Expenditure ChartHLX Capital Expenditure over time chart
-23.30M-19.59M-33.50M-8.30M-20.20M
Other Investing Activity
HLX Other Investing Activity ChartHLX Other Investing Activity over time chart
463.00K929.00K-104.80M100.00K1.00M
INVESTING CASH FLOW
HLX INVESTING CASH FLOW ChartHLX INVESTING CASH FLOW over time chart
-22.84M-18.66M-138.30M-8.30M-19.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLX Debt Issued/Reduced ChartHLX Debt Issued/Reduced over time chart
-69.47M29.10M-42.90M-91.00M-29.60M
Stock Issued/Repurchased
HLX Stock Issued/Repurchased ChartHLX Stock Issued/Repurchased over time chart
-27.76M-11.01M-1.30M-1.30M-4.60M
Other Financing Activity
HLX Other Financing Activity ChartHLX Other Financing Activity over time chart
-28.08M7.02M-600.00K-3.70M-18.40M
FINANCING CASH FLOW
HLX FINANCING CASH FLOW ChartHLX FINANCING CASH FLOW over time chart
-125.31M25.11M-44.80M-96.00M-52.60M
 
Exchange Rate Effect
HLX Exchange Rate Effect ChartHLX Exchange Rate Effect over time chart
-2.04M-15.83M-6.00M0.001.80M
CHANGE IN CASH
HLX CHANGE IN CASH ChartHLX CHANGE IN CASH over time chart
35.84M143.08M-138.00M35.80M28.70M
 
FREE CASH FLOW
Operating Cash Flow
HLX Operating Cash Flow ChartHLX Operating Cash Flow over time chart
186.03M152.46M51.10M140.10M98.80M
Capital Expenditure
HLX Capital Expenditure ChartHLX Capital Expenditure over time chart
-23.30M-19.59M-33.50M-8.30M-20.20M
FREE CASH FLOW
HLX FREE CASH FLOW ChartHLX FREE CASH FLOW over time chart
162.72M132.87M17.60M131.80M78.60M

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 0 100M -100M -200M