NYSE:HLX - New York Stock Exchange, Inc. - US42330P1075 - Common Stock - Currency: USD
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 | 55.64M | -10.84M | -87.80M | -61.70M | 20.10M | |||
Depreciation Amortization | 137.20M | 164.12M | 142.70M | 141.50M | 133.70M | |||
Income Taxes - Deferred | 10.61M | 11.53M | 4.40M | -15.20M | -3.90M | |||
Change In Working Capital | -26.85M | -108.83M | -47.40M | 61.60M | -62.90M | |||
Interest Paid | 25.45M | 20.98M | 18.30M | 20.70M | 15.90M | |||
Taxes Paid | 14.12M | 7.39M | 9.50M | 8.30M | 7.40M | |||
Other non cash items | 9.43M | 96.48M | 39.20M | 13.90M | 11.80M | |||
OPERATING CASH FLOW | 186.03M | 152.46M | 51.10M | 140.10M | 98.80M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -23.30M | -19.59M | -33.50M | -8.30M | -20.20M | |||
Other Investing Activity | 463.00K | 929.00K | -104.80M | 100.00K | 1.00M | |||
INVESTING CASH FLOW | -22.84M | -18.66M | -138.30M | -8.30M | -19.30M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -69.47M | 29.10M | -42.90M | -91.00M | -29.60M | |||
Stock Issued/Repurchased | -27.76M | -11.01M | -1.30M | -1.30M | -4.60M | |||
Other Financing Activity | -28.08M | 7.02M | -600.00K | -3.70M | -18.40M | |||
FINANCING CASH FLOW | -125.31M | 25.11M | -44.80M | -96.00M | -52.60M | |||
Exchange Rate Effect | -2.04M | -15.83M | -6.00M | 0.00 | 1.80M | |||
CHANGE IN CASH | 35.84M | 143.08M | -138.00M | 35.80M | 28.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 186.03M | 152.46M | 51.10M | 140.10M | 98.80M | |||
Capital Expenditure | -23.30M | -19.59M | -33.50M | -8.30M | -20.20M | |||
FREE CASH FLOW | 162.72M | 132.87M | 17.60M | 131.80M | 78.60M |
All data in USD