Helix Energy Solutions Group Inc
NYSE:HLX
Helix Energy Solutions Group Inc
NYSE:HLX
Price:
11.36
USD
1.52%
Market Closed
Market Cap:
1.7B
USD
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HLX Alert
Helix Energy Solutions Group Inc
11.36
+0.17 (+1.52%)
| 52 Week Range |
8.82
12.82
|
| Price Target |
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Helix Energy Solutions Group Inc
Cash Flow Statement
Cash Flow Statement
Helix Energy Solutions Group Inc
Helix Energy Solutions Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
225
|
196
|
161
|
101
|
35
|
(377)
|
(424)
|
(433)
|
(431)
|
(81)
|
(70)
|
(66)
|
(75)
|
30
|
44
|
68
|
93
|
29
|
33
|
32
|
36
|
58
|
43
|
31
|
24
|
20
|
31
|
12
|
(32)
|
(62)
|
(101)
|
(117)
|
(116)
|
(88)
|
(51)
|
(14)
|
20
|
(11)
|
(32)
|
(7)
|
7
|
|
| Depreciation & Amortization |
108
|
109
|
111
|
110
|
114
|
120
|
126
|
124
|
119
|
114
|
114
|
113
|
112
|
109
|
106
|
108
|
109
|
111
|
111
|
111
|
112
|
113
|
116
|
122
|
128
|
134
|
137
|
138
|
140
|
142
|
140
|
139
|
138
|
143
|
147
|
153
|
160
|
164
|
173
|
177
|
177
|
|
| Change in Deffered Taxes |
24
|
23
|
(11)
|
(7)
|
(4)
|
(103)
|
(111)
|
(111)
|
(107)
|
15
|
19
|
25
|
19
|
(55)
|
(50)
|
(56)
|
(57)
|
(2)
|
(3)
|
0
|
6
|
4
|
(3)
|
(4)
|
5
|
(4)
|
2
|
(0)
|
(18)
|
(15)
|
(15)
|
(12)
|
(2)
|
4
|
4
|
6
|
8
|
12
|
12
|
20
|
18
|
|
| Stock-Based Compensation |
7
|
3
|
3
|
3
|
5
|
7
|
6
|
6
|
3
|
6
|
7
|
8
|
9
|
11
|
11
|
11
|
11
|
10
|
10
|
11
|
11
|
11
|
11
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
|
| Other Non-Cash Items |
6
|
5
|
19
|
17
|
20
|
522
|
518
|
516
|
509
|
60
|
62
|
65
|
67
|
20
|
20
|
19
|
21
|
22
|
22
|
22
|
22
|
17
|
32
|
32
|
15
|
12
|
(7)
|
(9)
|
10
|
14
|
17
|
18
|
43
|
39
|
37
|
52
|
48
|
96
|
120
|
103
|
74
|
|
| Cash Taxes Paid |
88
|
71
|
65
|
49
|
33
|
17
|
12
|
7
|
6
|
6
|
4
|
4
|
5
|
6
|
8
|
7
|
7
|
6
|
5
|
8
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
9
|
8
|
8
|
10
|
9
|
9
|
8
|
7
|
7
|
9
|
12
|
|
| Cash Interest Paid |
11
|
12
|
11
|
9
|
12
|
15
|
18
|
21
|
21
|
19
|
15
|
15
|
10
|
10
|
9
|
8
|
8
|
7
|
7
|
5
|
3
|
2
|
5
|
9
|
14
|
16
|
21
|
18
|
22
|
21
|
20
|
20
|
19
|
18
|
18
|
17
|
17
|
21
|
22
|
22
|
29
|
|
| Change in Working Capital |
(7)
|
27
|
22
|
2
|
(68)
|
(52)
|
13
|
36
|
(3)
|
(69)
|
(58)
|
(108)
|
(68)
|
(53)
|
(56)
|
(16)
|
5
|
38
|
(41)
|
(24)
|
(40)
|
(21)
|
(1)
|
(37)
|
(34)
|
(63)
|
(7)
|
45
|
61
|
62
|
41
|
(4)
|
(42)
|
(47)
|
(73)
|
(96)
|
(130)
|
(109)
|
(50)
|
(115)
|
(73)
|
|
| Cash from Operating Activities |
356
N/A
|
360
+1%
|
301
-16%
|
223
-26%
|
97
-56%
|
111
+14%
|
122
+10%
|
133
+9%
|
87
-35%
|
39
-55%
|
67
+72%
|
29
-56%
|
55
+86%
|
52
-5%
|
64
+24%
|
124
+94%
|
171
+38%
|
197
+15%
|
122
-38%
|
142
+17%
|
136
-4%
|
170
+25%
|
187
+10%
|
143
-23%
|
138
-3%
|
99
-29%
|
156
+58%
|
185
+19%
|
162
-13%
|
140
-13%
|
83
-41%
|
24
-71%
|
20
-17%
|
51
+153%
|
63
+23%
|
101
+59%
|
107
+7%
|
152
+42%
|
222
+46%
|
179
-20%
|
203
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(253)
|
(337)
|
(351)
|
(477)
|
(413)
|
(320)
|
(291)
|
(145)
|
(119)
|
(187)
|
(212)
|
(223)
|
(239)
|
(231)
|
(204)
|
(179)
|
(155)
|
(137)
|
(128)
|
(123)
|
(127)
|
(141)
|
(142)
|
(131)
|
(115)
|
(20)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(4)
|
(6)
|
(34)
|
(40)
|
(39)
|
(45)
|
(20)
|
(16)
|
(19)
|
(14)
|
|
| Other Items |
(1)
|
1
|
17
|
17
|
19
|
25
|
53
|
50
|
48
|
39
|
2
|
12
|
12
|
10
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(0)
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
8
|
(105)
|
(105)
|
(104)
|
(112)
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(254)
N/A
|
(336)
-32%
|
(334)
+0%
|
(460)
-38%
|
(394)
+14%
|
(296)
+25%
|
(238)
+20%
|
(95)
+60%
|
(71)
+25%
|
(147)
-108%
|
(209)
-42%
|
(211)
-1%
|
(226)
-7%
|
(221)
+2%
|
(194)
+12%
|
(179)
+8%
|
(155)
+13%
|
(136)
+12%
|
(127)
+7%
|
(123)
+3%
|
(128)
-4%
|
(142)
-11%
|
(143)
0%
|
(131)
+9%
|
(114)
+13%
|
(19)
+83%
|
(8)
+58%
|
(9)
-10%
|
(8)
+8%
|
(8)
N/A
|
(8)
+8%
|
4
N/A
|
(111)
N/A
|
(138)
-25%
|
(144)
-4%
|
(152)
-5%
|
(44)
+71%
|
(19)
+58%
|
(16)
+16%
|
(18)
-17%
|
(13)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(5)
|
(0)
|
1
|
3
|
2
|
3
|
40
|
95
|
97
|
315
|
276
|
220
|
218
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(11)
|
(13)
|
(13)
|
(15)
|
(15)
|
(13)
|
|
| Net Issuance of Debt |
(20)
|
(20)
|
(21)
|
230
|
217
|
204
|
191
|
(78)
|
(93)
|
(118)
|
(117)
|
(189)
|
(168)
|
(137)
|
(126)
|
(42)
|
(42)
|
(41)
|
(47)
|
(43)
|
(43)
|
(43)
|
(43)
|
(46)
|
(30)
|
(30)
|
(74)
|
(66)
|
(101)
|
(91)
|
(37)
|
(71)
|
(43)
|
(43)
|
(43)
|
(8)
|
(39)
|
29
|
(32)
|
(32)
|
(2)
|
|
| Other |
(5)
|
(5)
|
(4)
|
(5)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(5)
|
(4)
|
(7)
|
(7)
|
(4)
|
(7)
|
(4)
|
(4)
|
(4)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(18)
|
(18)
|
(18)
|
(20)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
9
|
12
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
(36)
N/A
|
(30)
+16%
|
(25)
+18%
|
225
N/A
|
217
-4%
|
205
-6%
|
191
-7%
|
(39)
N/A
|
1
N/A
|
(26)
N/A
|
195
N/A
|
80
-59%
|
46
-43%
|
78
+70%
|
(135)
N/A
|
(47)
+65%
|
(47)
+0%
|
(46)
+1%
|
(48)
-3%
|
(46)
+4%
|
(46)
0%
|
(46)
N/A
|
(50)
-9%
|
(51)
-3%
|
(52)
-2%
|
(53)
-1%
|
(94)
-79%
|
(87)
+7%
|
(106)
-22%
|
(96)
+10%
|
(42)
+57%
|
(74)
-77%
|
(45)
+39%
|
(45)
0%
|
(49)
-9%
|
(20)
+60%
|
(52)
-164%
|
25
N/A
|
(35)
N/A
|
(61)
-76%
|
(29)
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
4
|
4
|
10
|
2
|
(2)
|
(1)
|
(6)
|
(3)
|
(4)
|
(2)
|
(1)
|
1
|
2
|
2
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
(2)
|
(2)
|
0
|
2
|
5
|
6
|
3
|
0
|
(1)
|
(7)
|
(9)
|
(6)
|
(4)
|
(10)
|
(8)
|
(16)
|
(17)
|
(7)
|
(5)
|
|
| Net Change in Cash |
66
N/A
|
(2)
N/A
|
(55)
-3 118%
|
(1)
+97%
|
(78)
-5 450%
|
18
N/A
|
73
+311%
|
(8)
N/A
|
13
N/A
|
(138)
N/A
|
50
N/A
|
(102)
N/A
|
(125)
-23%
|
(90)
+28%
|
(264)
-193%
|
(102)
+61%
|
(32)
+69%
|
13
N/A
|
(54)
N/A
|
(27)
+49%
|
(39)
-42%
|
(17)
+56%
|
(8)
+51%
|
(41)
-396%
|
(27)
+33%
|
29
N/A
|
59
+104%
|
95
+61%
|
50
-48%
|
36
-28%
|
32
-10%
|
(52)
N/A
|
(144)
-177%
|
(138)
+4%
|
(134)
+3%
|
(81)
+40%
|
4
N/A
|
143
+3 988%
|
155
+8%
|
92
-40%
|
156
+69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
103
N/A
|
23
-78%
|
(51)
N/A
|
(254)
-401%
|
(316)
-24%
|
(210)
+34%
|
(169)
+19%
|
(12)
+93%
|
(32)
-163%
|
(148)
-356%
|
(145)
+2%
|
(194)
-34%
|
(184)
+5%
|
(180)
+2%
|
(141)
+22%
|
(55)
+61%
|
16
N/A
|
60
+273%
|
(6)
N/A
|
19
N/A
|
9
-55%
|
29
+239%
|
45
+57%
|
12
-73%
|
24
+98%
|
79
+229%
|
147
+87%
|
176
+20%
|
153
-13%
|
132
-14%
|
75
-43%
|
21
-73%
|
14
-31%
|
18
+23%
|
24
+34%
|
61
+161%
|
63
+2%
|
133
+112%
|
206
+55%
|
159
-23%
|
189
+18%
|
|
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