Helix Energy Solutions Group, Inc. (HLX)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-31,960
-10,838
-87,784
-61,538
22,174
Depreciation & amortization
172,932
164,116
142,686
141,514
133,709
Deferred income taxes
12,264
11,532
4,386
-15,202
-3,883
Stock based compensation
6,646
6,510
7,451
7,689
8,568
Change in working capital
-50,441
-108,831
-47,353
61,601
-62,898
Accounts receivable
-2,977
-64,520
-29,865
-14,154
-8,419
Accounts Payable
-
31,996
9,807
46,645
-
Other working capital
205,805
132,869
17,604
131,795
78,556
Other non-cash items
40,783
44,748
18,388
3,179
10,141
Net cash provided by operating activites
222,333
152,457
51,108
140,117
98,800
Cash flows from investing activities
Investments in property, plant and equipment
-16,528
-19,588
-33,504
-8,322
-20,244
Acquisitions, net
-
0
-112,625
0
0
Other investing activites
927
929
-
51
963
Net cash used for investing activites
-15,601
-18,659
-138,289
-8,271
-19,281
Cash flows from financing activities
Debt repayment
-330,385
-269,480
-42,937
-90,958
-229,564
Common stock repurchased
-11,182
-11,988
0
0
-
Other financing activites
-12,997
-8,574
-2,482
-5,693
-23,636
Net cash used privided by (used for) financing activities
-34,771
25,109
-44,844
-95,997
-52,578
Net change in cash
154,667
143,080
-138,016
35,807
28,759
Cash at beginning of period
169,182
189,111
327,127
291,320
262,561
Cash at end of period
341,143
332,191
189,111
327,127
291,320
Free Cash Flow
Operating Cash Flow
222,333
152,457
51,108
140,117
98,800
Capital Expenditure
-16,528
-19,588
-33,504
-8,322
-20,244
Free Cash Flow
205,805
132,869
17,604
131,795
78,556
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