HELIX ENERGY SOLUTIONS GROUP (HLX)
US42330P1075 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.12M | -87.78M | -61.68M | 20.10M | 57.70M | |||
| Depreciation Amortization | 152.80M | 142.69M | 141.51M | 133.70M | 112.70M | |||
| Income Taxes - Deferred | 5.92M | 4.39M | -15.20M | -3.90M | 3.50M | |||
| Change In Working Capital | -95.81M | -47.35M | 61.60M | -62.90M | -20.80M | |||
| Interest Paid | 17.33M | 18.27M | 20.72M | 15.90M | 1.90M | |||
| Taxes Paid | 9.38M | 9.52M | 8.31M | 7.40M | 8.90M | |||
| Other non cash items | 51.68M | 39.17M | 13.89M | 11.80M | 16.50M | |||
| OPERATING CASH FLOW | 100.47M | 51.11M | 140.12M | 98.80M | 169.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.24M | -33.50M | -8.32M | -20.20M | -140.90M | |||
| Other Investing Activity | -112.26M | -104.78M | 51.00K | 1.00M | -1.50M | |||
| INVESTING CASH FLOW | -151.50M | -138.29M | -8.27M | -19.30M | -142.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.13M | -42.94M | -90.96M | -29.60M | -43.00M | |||
| Stock Issued/Repurchased | -11.01M | -1.33M | -1.35M | -4.60M | 500.00K | |||
| Other Financing Activity | -453.00K | -580.00K | -3.69M | -18.40M | -3.30M | |||
| FINANCING CASH FLOW | -19.59M | -44.84M | -96.00M | -52.60M | -45.80M | |||
| Exchange Rate Effect | -9.83M | -5.99M | -42.00K | 1.80M | 1.60M | |||
| CHANGE IN CASH | -80.45M | -138.02M | 35.81M | 28.70M | -16.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.47M | 51.11M | 140.12M | 98.80M | 169.70M | |||
| Capital Expenditure | -39.24M | -33.50M | -8.32M | -20.20M | -140.90M | |||
| FREE CASH FLOW | 61.23M | 17.60M | 131.79M | 78.60M | 28.80M | |||
All data in USD