HELIX ENERGY SOLUTIONS GROUP (HLX) Stock Cash Flow
NYSE:HLX - New York Stock Exchange, Inc. - US42330P1075 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.18M | -10.84M | -87.80M | -61.70M | 20.10M | |||
| Depreciation Amortization | 176.84M | 164.12M | 142.70M | 141.50M | 133.70M | |||
| Income Taxes - Deferred | 17.80M | 11.53M | 4.40M | -15.20M | -3.90M | |||
| Change In Working Capital | -73.35M | -108.83M | -47.40M | 61.60M | -62.90M | |||
| Interest Paid | 29.32M | 20.98M | 18.30M | 20.70M | 15.90M | |||
| Taxes Paid | 12.24M | 7.39M | 9.50M | 8.30M | 7.40M | |||
| Other non cash items | 74.43M | 96.48M | 39.20M | 13.90M | 11.80M | |||
| OPERATING CASH FLOW | 202.81M | 152.46M | 51.10M | 140.10M | 98.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.17M | -19.59M | -33.50M | -8.30M | -20.20M | |||
| Other Investing Activity | 992.00K | 929.00K | -104.80M | 100.00K | 1.00M | |||
| INVESTING CASH FLOW | -13.18M | -18.66M | -138.30M | -8.30M | -19.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.67M | 29.10M | -42.90M | -91.00M | -29.60M | |||
| Stock Issued/Repurchased | -8.69M | -11.01M | -1.30M | -1.30M | -4.60M | |||
| Other Financing Activity | -18.80M | 7.02M | -600.00K | -3.70M | -18.40M | |||
| FINANCING CASH FLOW | -29.07M | 25.11M | -44.80M | -96.00M | -52.60M | |||
| Exchange Rate Effect | -4.76M | -15.83M | -6.00M | 0.00 | 1.80M | |||
| CHANGE IN CASH | 155.81M | 143.08M | -138.00M | 35.80M | 28.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 202.81M | 152.46M | 51.10M | 140.10M | 98.80M | |||
| Capital Expenditure | -14.17M | -19.59M | -33.50M | -8.30M | -20.20M | |||
| FREE CASH FLOW | 188.64M | 132.87M | 17.60M | 131.80M | 78.60M | |||
All data in USD