Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
9.01
+0.01 (0.11%)
At close: Mar 9, 2026, 4:00 PM EDT
8.97
-0.04 (-0.44%)
After-hours: Mar 9, 2026, 7:31 PM EDT
HLX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 30.83 | 55.64 | -10.84 | -87.78 | -61.54 | Upgrade
|
| Depreciation & Amortization | 134.54 | 137.2 | 138.42 | 128.73 | 126.91 | Upgrade
|
| Other Amortization | 55.15 | 38.44 | 28.2 | 16.3 | 17.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.48 | -0.37 | - | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.06 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -8.26 | 0 | Upgrade
|
| Stock-Based Compensation | 6.57 | 7.27 | 6.51 | 7.45 | 7.69 | Upgrade
|
| Other Operating Activities | -59.69 | -61.54 | 36.84 | 6.96 | -12.96 | Upgrade
|
| Change in Accounts Receivable | -37.51 | 13.74 | -64.52 | -29.87 | -14.15 | Upgrade
|
| Change in Accounts Payable | -18.43 | -9.16 | 32 | 9.81 | 46.65 | Upgrade
|
| Change in Income Taxes | -9.51 | 1.92 | -0.42 | -0.05 | 18.61 | Upgrade
|
| Change in Other Net Operating Assets | 16.75 | 2.04 | -13.37 | 7.83 | 10.5 | Upgrade
|
| Operating Cash Flow | 136.75 | 186.03 | 152.46 | 51.11 | 140.12 | Upgrade
|
| Operating Cash Flow Growth | -26.49% | 22.02% | 198.30% | -63.52% | 41.82% | Upgrade
|
| Capital Expenditures | -16.34 | -23.3 | -19.59 | -33.5 | -8.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.37 | - | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | -112.63 | - | Upgrade
|
| Investment in Securities | - | - | - | 7.84 | - | Upgrade
|
| Other Investing Activities | - | 0.36 | 0.56 | - | - | Upgrade
|
| Investing Cash Flow | -16.34 | -22.84 | -18.66 | -138.29 | -8.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 298.58 | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.19 | -69.47 | -269.48 | -42.94 | -90.96 | Upgrade
|
| Net Debt Issued (Repaid) | -9.19 | -69.47 | 29.1 | -42.94 | -90.96 | Upgrade
|
| Issuance of Common Stock | 1.75 | 1.86 | 0.98 | 0.58 | 0.65 | Upgrade
|
| Repurchase of Common Stock | -37.62 | -33.85 | -13.75 | -1.9 | -2 | Upgrade
|
| Other Financing Activities | - | -23.85 | 8.77 | -0.58 | -3.69 | Upgrade
|
| Financing Cash Flow | -45.06 | -125.31 | 25.11 | -44.84 | -96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.82 | -2.04 | -15.83 | -5.99 | -0.04 | Upgrade
|
| Net Cash Flow | 77.17 | 35.84 | 143.08 | -138.02 | 35.81 | Upgrade
|
| Free Cash Flow | 120.41 | 162.73 | 132.87 | 17.6 | 131.8 | Upgrade
|
| Free Cash Flow Growth | -26.01% | 22.47% | 654.77% | -86.64% | 67.77% | Upgrade
|
| Free Cash Flow Margin | 9.32% | 11.98% | 10.30% | 2.02% | 19.53% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 1.05 | 0.88 | 0.12 | 0.88 | Upgrade
|
| Cash Interest Paid | 30.84 | 25.45 | 20.98 | 18.27 | 20.72 | Upgrade
|
| Cash Income Tax Paid | 30.75 | 14.12 | 7.39 | 9.52 | -10.59 | Upgrade
|
| Levered Free Cash Flow | 169.58 | 146.78 | 249.94 | 124.78 | 100.47 | Upgrade
|
| Unlevered Free Cash Flow | 187.89 | 165.62 | 260.79 | 135.05 | 111.97 | Upgrade
|
| Change in Working Capital | -48.71 | 8.54 | -46.31 | -12.28 | 61.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.