Helix Energy Solutions Group, Inc.
HLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | -$11 | -$88 | -$62 |
| Dep. & Amort. | $137 | $164 | $129 | $142 |
| Deferred Tax | $11 | $12 | $4 | -$15 |
| Stock-Based Comp. | $7 | $7 | $7 | $8 |
| Change in WC | $9 | -$109 | -$12 | $62 |
| Other Non-Cash | -$33 | $90 | $11 | $6 |
| Operating Cash Flow | $186 | $152 | $51 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$20 | -$34 | -$8 |
| Net Acquisitions | $0 | $0 | -$113 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $8 | $0 |
| Investing Cash Flow | -$23 | -$19 | -$138 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | $29 | -$43 | -$91 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$12 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | $8 | -$2 | -$5 |
| Financing Cash Flow | -$125 | $25 | -$45 | -$96 |
| Forex Effect | -$2 | -$16 | -$6 | -$0 |
| Net Chg. in Cash | $36 | $143 | -$138 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332 | $189 | $327 | $291 |
| End Cash | $368 | $332 | $189 | $327 |
| Free Cash Flow | $163 | $133 | $18 | $132 |