Helix Energy Solutions Group, Inc.
HLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,637 | -$10,838 | -$87,784 | -$61,684 |
| Dep. & Amort. | $137,202 | $164,116 | $128,725 | $141,514 |
| Deferred Tax | $10,606 | $11,532 | $4,386 | -$15,202 |
| Stock-Based Comp. | $7,266 | $6,510 | $7,451 | $7,689 |
| Change in WC | $8,540 | -$108,831 | -$12,281 | $61,601 |
| Other Non-Cash | -$33,223 | $89,968 | $10,611 | $6,199 |
| Operating Cash Flow | $186,028 | $152,457 | $51,108 | $140,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,303 | -$19,588 | -$33,504 | -$8,322 |
| Net Acquisitions | $0 | $0 | -$112,625 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $463 | $929 | $7,840 | $51 |
| Investing Cash Flow | -$22,840 | -$18,659 | -$138,289 | -$8,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69,469 | $29,098 | -$42,937 | -$90,958 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,620 | -$11,988 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26,221 | $7,999 | -$1,907 | -$5,039 |
| Financing Cash Flow | -$125,310 | $25,109 | -$44,844 | -$95,997 |
| Forex Effect | -$2,039 | -$15,827 | -$5,991 | -$42 |
| Net Chg. in Cash | $35,839 | $143,080 | -$138,016 | $35,807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332,191 | $189,111 | $327,127 | $291,320 |
| End Cash | $368,030 | $332,191 | $189,111 | $327,127 |
| Free Cash Flow | $162,725 | $132,869 | $17,604 | $131,795 |