HELIX ENERGY SOLUTIONS GROUP (HLX) Stock Cash Flow
NYSE:HLX - New York Stock Exchange, Inc. - US42330P1075 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 85.00M | 55.64M | -10.84M | -87.80M | -61.70M | |||
| Depreciation Amortization | 124.10M | 137.20M | 164.12M | 142.70M | 141.50M | |||
| Income Taxes - Deferred | 10.78M | 10.61M | 11.53M | 4.40M | -15.20M | |||
| Change In Working Capital | -76.67M | -26.85M | -108.83M | -47.40M | 61.60M | |||
| Interest Paid | 31.16M | 25.45M | 20.98M | 18.30M | 20.70M | |||
| Taxes Paid | 17.12M | 14.12M | 7.39M | 9.50M | 8.30M | |||
| Other non cash items | -5.22M | 9.43M | 96.48M | 39.20M | 13.90M | |||
| OPERATING CASH FLOW | 137.99M | 186.03M | 152.46M | 51.10M | 140.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.19M | -23.30M | -19.59M | -33.50M | -8.30M | |||
| Other Investing Activity | N/A | 463.00K | 929.00K | -104.80M | 100.00K | |||
| INVESTING CASH FLOW | -24.09M | -22.84M | -18.66M | -138.30M | -8.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.98M | -69.47M | 29.10M | -42.90M | -91.00M | |||
| Stock Issued/Repurchased | -23.36M | -27.76M | -11.01M | -1.30M | -1.30M | |||
| Other Financing Activity | -34.74M | -28.08M | 7.02M | -600.00K | -3.70M | |||
| FINANCING CASH FLOW | -67.08M | -125.31M | 25.11M | -44.80M | -96.00M | |||
| Exchange Rate Effect | -681.00K | -2.04M | -15.83M | -6.00M | 0.00 | |||
| CHANGE IN CASH | 46.14M | 35.84M | 143.08M | -138.00M | 35.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 137.99M | 186.03M | 152.46M | 51.10M | 140.10M | |||
| Capital Expenditure | -24.19M | -23.30M | -19.59M | -33.50M | -8.30M | |||
| FREE CASH FLOW | 113.80M | 162.72M | 132.87M | 17.60M | 131.80M | |||
All data in USD