Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,516 | 6,002 | -26,287 | -10,838 | 17,495 |
| Depreciation Amortization | 134,500 | 91,041 | 46,976 | 166,618 | 121,853 |
| Income taxes - deferred | 13,167 | 9,613 | -574 | 11,532 | 6,940 |
| Accounts receivable | 12,741 | -5,621 | 59,059 | -64,520 | -96,027 |
| Other Working Capital | -100,415 | -81,211 | 19,469 | -108,831 | -135,872 |
| Other Operating Activity | 12,542 | 32,496 | -34,159 | 158,496 | 143,331 |
| Operating Cash Flow | $108,051 | $52,320 | $64,484 | $152,457 | $57,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,680 | -7,594 | -3,605 | -19,223 | -15,800 |
| Sale Of Investment | N/A | N/A | N/A | 564 | N/A |
| Other Investing Activity | 363 | 363 | 363 | 0 | 0 |
| Investing Cash Flow | $-10,317 | $-7,231 | $-3,242 | $-18,659 | $-15,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 298,578 | N/A |
| Debt Repayment | -69,469 | -65,042 | -65,021 | -269,480 | -38,748 |
| Common Stock Issued | 1,859 | 1,118 | 500 | 982 | 982 |
| Common Stock Repurchased | -10,189 | -10,189 | -4,177 | -11,988 | -11,988 |
| Other Financing Activity | -27,775 | -27,413 | -606 | 7,017 | -1,621 |
| Financing Cash Flow | $-105,574 | $-101,526 | $-69,304 | $25,109 | $-51,375 |
| Exchange Rate Effect | -231 | -688 | -280 | -15,827 | -11,286 |
| Beginning Cash Position | 332,191 | 332,191 | 332,191 | 189,111 | 189,111 |
| End Cash Position | 324,120 | 275,066 | 323,849 | 332,191 | 168,370 |
| Net Cash Flow | $-8,071 | $-57,125 | $-8,342 | $143,080 | $-20,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,051 | 52,320 | 64,484 | 152,457 | 57,720 |
| Capital Expenditure | -10,780 | -7,594 | -3,605 | -19,588 | -16,165 |
| Free Cash Flow | 97,271 | 44,726 | 60,879 | 132,869 | 41,555 |