Helix Energy Solutions Group (HLX)
8.61 -0.03 (-0.35%) 10:20 ET [NYSE]
8.61 x 100 8.62 x 188
Realtime by (Cboe BZX)
8.61 x 100 8.62 x 188
Realtime 8.60 -0.04 (-0.46%) 09:22 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,637 | -10,838 | -87,784 | -61,684 | 20,084 |
| Depreciation Amortization | 140,255 | 104,096 | 109,948 | 144,693 | 150,539 |
| Income taxes - deferred | 10,606 | 11,532 | 4,386 | -15,202 | -3,883 |
| Accounts receivable | 13,736 | -64,520 | -29,865 | -14,154 | -8,419 |
| Other Working Capital | 8,540 | -46,309 | -12,281 | 61,601 | -43,550 |
| Other Operating Activity | -42,746 | 158,496 | 66,704 | 24,863 | -15,971 |
| Operating Cash Flow | $186,028 | $152,457 | $51,108 | $140,117 | $98,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,203 | -19,223 | -33,504 | -8,271 | -19,281 |
| Net Acquisitions | N/A | N/A | -112,625 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 7,840 | N/A | N/A |
| Other Investing Activity | 363 | 564 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,840 | $-18,659 | $-138,289 | $-8,271 | $-19,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 298,578 | N/A | N/A | 200,000 |
| Debt Repayment | -69,469 | -269,480 | -42,937 | -90,958 | -229,564 |
| Common Stock Issued | 1,859 | 982 | 575 | 654 | 622 |
| Common Stock Repurchased | -29,620 | -11,988 | N/A | 0 | N/A |
| Other Financing Activity | -28,080 | 7,017 | -2,482 | -5,693 | -23,636 |
| Financing Cash Flow | $-125,310 | $25,109 | $-44,844 | $-95,997 | $-52,578 |
| Exchange Rate Effect | -2,039 | -15,827 | -5,991 | -42 | 1,818 |
| Beginning Cash Position | 332,191 | 189,111 | 327,127 | 291,320 | 262,561 |
| End Cash Position | 368,030 | 332,191 | 189,111 | 327,127 | 291,320 |
| Net Cash Flow | $35,839 | $143,080 | $-138,016 | $35,807 | $28,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,028 | 152,457 | 51,108 | 140,117 | 98,800 |
| Capital Expenditure | -23,303 | -19,588 | -33,504 | -8,322 | -20,244 |
| Free Cash Flow | 162,725 | 132,869 | 17,604 | 131,795 | 78,556 |