Canada markets closed

Helix Energy Solutions Group, Inc. (HLX)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
10.87-0.24 (-2.16%)
At close: 04:00PM EDT
11.17 +0.30 (+2.76%)
After hours: 05:53PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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