Energy -
Oil & Gas Equipment & Services - NYSE - US
$ 6.565
1.25 %
$ 995 M
Market Cap
11.82
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Helix Energy Solutions Group, Inc.
| Net Income | 55.6 M |
| Depreciation & Amortization | 137 M |
| Capital Expenditures | -23.3 M |
| Stock-Based Compensation | 7.27 M |
| Change in Working Capital | 8.54 M |
| Others | -38.4 M |
| Free Cash Flow | 163 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 55.6 | (10.8) | (87.8) | (61.7) | 20.1 | 57.7 | 28.6 | 30.1 | (81.4) | (377.0) | 195.6 | 112.0 | (66.8) | 133.1 | (124.1) | 166.2 | (630.8) | 320.5 | 347.4 | 152.6 | 82.7 | 34.2 | 12.4 | 28.9 | 23.3 | 16.9 | 24.1 | 14.5 | 8.4 | 2.7 |
| Depreciation & Amortization | 137.2 | 164.1 | 142.7 | 141.5 | 133.7 | 112.7 | 110.5 | 108.7 | 114.2 | 120.4 | 109.3 | 98.5 | 97.2 | 311.1 | 317.1 | 262.6 | 341.1 | 338.4 | 195.9 | 113.2 | 104.4 | 70.8 | 44.8 | 34.5 | 30.7 | 20.6 | 9.6 | 7.5 | 5.3 | 2.8 |
| Deferred Income Tax | 10.6 | 11.5 | 4.4 | (15.2) | (3.9) | 3.5 | (2.4) | (54.6) | 14.8 | (103.0) | 23.2 | (24.9) | (69.6) | (4.2) | (46.8) | (64.9) | (3.1) | 127.0 | 57.2 | 42.7 | 42.0 | 19.0 | 6.1 | 15.5 | 21.1 | 4.3 | 4.5 | 3.8 | 2.1 | 0.6 |
| Stock Based Compensation | 7.3 | 6.5 | 7.5 | 7.7 | 8.6 | 11.5 | 9.9 | 10.9 | 5.9 | 6.5 | 3.1 | 8.3 | 7.6 | 8.4 | 9.0 | 12.0 | 21.4 | 17.3 | 9.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (33.2) | 90.0 | 31.7 | 6.2 | 3.2 | 5.1 | 12.0 | 9.2 | 54.4 | 515.6 | 1.5 | (22.9) | 503.9 | 174.3 | 218.2 | 59.7 | 930.6 | (77.7) | (191.4) | (0.5) | 3.5 | (0.5) | (5.4) | (1.9) | (3.3) | 100 K | (3.2) | (0.5) | 100 K | 0 |
| Change in Working Capital | 8.5 | (108.8) | (47.4) | 61.6 | (62.9) | (20.8) | 38.2 | (52.7) | (69.1) | (51.7) | 26.8 | (96.6) | (19.9) | (55.5) | (41.9) | (20.0) | (221.5) | (309.2) | 95.5 | (67.0) | (5.8) | (36.4) | 7.4 | 12.0 | (18.1) | (7.3) | 0.7 | (3.0) | (8.1) | 5.9 |
| Cash From Operations | 186.0 | 152.5 | 51.1 | 140.1 | 98.8 | 169.7 | 196.7 | 51.6 | 38.7 | 110.8 | 359.5 | 74.4 | 452.5 | 567.2 | 331.5 | 415.5 | 437.7 | 416.3 | 514.0 | 242.4 | 226.8 | 87.1 | 65.2 | 89.1 | 53.7 | 25.5 | 35.7 | 22.3 | 7.6 | 12.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (23.3) | (19.6) | (33.5) | (8.3) | (20.2) | (140.9) | (137.1) | (231.1) | (186.5) | (320.3) | (336.9) | (324.4) | (323.0) | (219.8) | (206.8) | (423.4) | (855.5) | (943.6) | (469.1) | (361.5) | (50.2) | (93.2) | (161.8) | (151.3) | (95.1) | (77.4) | (14.9) | (28.9) | (27.3) | (16.9) |
| Other Items | 0.5 | 0.9 | (104.8) | 51 K | 1.0 | (1.5) | 1.1 | 10.0 | 39.4 | 24.6 | 1.4 | 781.3 | (92.7) | 37.5 | 25.2 | 354.8 | 297.6 | 203.9 | (910.8) | (168.4) | (52.3) | (2.0) | (153.0) | (6.6) | 17.1 | 28.8 | (1.1) | 0.6 | 0 | (2.7) |
| Cash From Investing Activities | (22.8) | (18.7) | (138.3) | (8.3) | (19.3) | (142.4) | (136.0) | (221.1) | (147.1) | (295.7) | (335.5) | 456.9 | (415.8) | (182.3) | (181.6) | (68.5) | (558.0) | (739.7) | (1 379.9) | (529.9) | (102.6) | (95.1) | (314.8) | (157.8) | (78.0) | (48.6) | (16.0) | (28.3) | (27.3) | (19.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (29.6) | (12.0) | (1.9) | (2.0) | (10.6) | (1.7) | (1.4) | 0 | (0.3) | (1.1) | (8.4) | (11.3) | (7.2) | (7.6) | (11.7) | (14.0) | (3.9) | (9.9) | (50.3) | (2.4) | (2.5) | (2.7) | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (69.5) | 29.1 | (42.9) | (91.0) | (37.3) | (44.6) | (45.3) | (140.4) | (122.4) | 204.0 | (20.4) | (475.7) | (132.8) | (213.9) | (11.3) | (278.0) | 261.7 | 235.1 | 1 032.4 | 295.7 | (71.8) | (9.9) | 119.3 | 59.5 | 40.1 | 0 | 0 | (25.0) | 19.7 | (1.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 K | (0.1) | (0.6) | (3.2) | (3.7) | (3.6) | (2.2) | (1.6) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (26.2) | 8.0 | (1.9) | (5.0) | (5.3) | (1.2) | (0.9) | (1.6) | 0.4 | 1.7 | (1.3) | (0.4) | (5.2) | (8.3) | (6.2) | (5.9) | 1.7 | (16.6) | (9.2) | (11.7) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) |
| Cash From Financing Activities | (125.3) | 25.1 | (44.8) | (96.0) | (52.6) | (45.8) | (46.2) | 77.5 | (25.5) | 204.6 | (30.1) | (487.4) | (145.2) | (229.9) | (29.3) | (298.6) | 256.2 | 206.4 | 978.3 | 288.1 | (40.0) | 14.1 | 212.4 | 61.0 | 57.8 | 2.0 | 100 K | 18.8 | 19.7 | 7.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 35.8 | 143.1 | (138.0) | 35.8 | 28.8 | (16.9) | 12.9 | (90.1) | (137.5) | 17.7 | (1.7) | 41.1 | (109.4) | 155.4 | 120.4 | 47.1 | 134.1 | (116.7) | 115.2 | 62 K | 84.8 | 6.4 | (37.1) | (7.7) | 33.5 | (21.1) | 100 K | 18.8 | 0 | 7.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 162.7 | 132.9 | 17.6 | 131.8 | 78.6 | 28.8 | 59.7 | (179.5) | (147.8) | (209.5) | 22.6 | (250.1) | 129.5 | 347.4 | 124.7 | (7.8) | (417.8) | (527.3) | 44.9 | (119.1) | 176.6 | (6.0) | (96.6) | (62.2) | (41.4) | (51.9) | 20.8 | (6.6) | (19.7) | (4.9) |