Helix Energy Solutions Price (HLX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

154,699,000

(2.506)%

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Cash Flow Statement

Helix Energy Solutions Group, Inc.

Currency: USD

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 2.70M

+0%

8.40M

+211%

14.50M

+73%

24.10M

+66%

16.90M

-30%

23.33M

+38%

28.93M

+24%

12.38M

-57%

34.21M

+176%

82.66M

+142%

152.57M

+85%

347.39M

+128%

320.48M

-8%

-630,848,000.00

-297%

166.17M

-126%

-124,109,000.00

-175%

133.08M

-207%

-66,803,000.00

-150%

111.98M

-268%

195.55M

+75%

-376,980,000.00

-293%

-81,445,000.00

-78%

30.05M

-137%

28.60M

-5%

57.70M

+102%

20.08M

-65%

-61,684,000.00

-407%

-87,784,000.00

+42%

-10,838,000.00

-88%

55.64M

-613%

Depreciation And Amortiz... 2.80M 5.30M 7.50M 9.60M 20.60M 30.73M 34.53M 44.76M 70.79M 104.41M 113.22M 195.92M 338.42M 341.12M 262.62M 317.12M 311.10M 97.20M 98.54M 109.35M 120.40M 114.19M 108.75M 110.52M 112.72M 133.71M 141.51M 142.69M 164.12M 137.20M
Deferred Income Tax 600.00k 2.10M 3.80M 4.50M 4.30M 21.09M 15.50M 6.13M 18.99M 42.05M 42.73M 57.24M 126.96M -3,074,000.00 -64,926,000.00 -46,836,000.00 -4,188,000.00 -69,584,000.00 -24,937,000.00 23.15M -103,022,000.00 14.85M -54,585,000.00 -2,430,000.00 3.49M -3,883,000.00 -15,202,000.00 4.39M 11.53M 10.61M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41M 9.36M 17.30M 21.41M 11.99M 9.00M 8.37M 7.63M 8.31M 3.13M 6.54M 5.86M 10.88M 9.93M 11.47M 8.57M 7.69M 7.45M 6.51M 7.27M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -107,163,000.00 -67,211,000.00 -5,918,000.00 -36,234,000.00 52.25M -46,191,000.00 -47,998,000.00 -3,652,000.00 -3,320,000.00 43.96M 36.35M -22,437,000.00 -28,424,000.00 20.92M -3,050,000.00 -8,419,000.00 -14,154,000.00 -29,865,000.00 -64,519,999.00 13.74M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.63M 39.55M -51,635,000.00 -126,559,000.00 -62,341,000.00 48.41M 28.23M 73.45M -32,045,000.00 12.84M -63,817,000.00 -630,000.00 33.38M -352,000.00 -31,893,000.00 10.83M 46.65M 9.81M 32.00M 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,997,000.00 152.92M -178,723,000.00 -18,509,000.00 97.86M 22.11M 7.03M -27,246,000.00 -41,887,000.00 2.63M 492.00k -6,957,000.00 -11,731,000.00 -8,940,000.00 20.93M -10,830,000.00 -46,645,000.00 0.00 -1.00 0.00
Other Working Capital 5.90M -8,100,000.00 -3,000,000.00 700.00k -7,300,000.00 -18,148,000.00 12.02M 7.39M -36,388,000.00 -5,834,000.00 -17,480,000.00 -29,709,000.00 -72,887,000.00 -40,153,000.00 -107,788,000.00 -66,252,000.00 -42,813,000.00 -62,412,000.00 -19,358,000.00 -32,606,000.00 -24,730,000.00 -39,076,000.00 -45,900,000.00 26.54M -6,743,000.00 -54,479,000.00 75.76M -27,295,000.00 -76,307,000.00 -5,196,000.00
Other Non-Cash Items 0.00 -100,000.00 -500,000.00 -3,200,000.00 100.00k -3,292,000.00 -1,881,000.00 -5,443,000.00 -485,000.00 3.53M -470,000.00 -191,430,000.00 -77,674,000.00 930.57M 59.72M 218.21M 174.35M 503.92M -22,913,000.00 1.48M 515.56M 54.36M 9.22M 11.96M 5.06M 3.22M 6.20M 31.72M 89.97M -33,223,000.00
Net Cash Provided By Op... 12.00M

+0%

7.60M

-37%

22.30M

+193%

35.70M

+60%

25.50M

-29%

53.70M

+111%

89.11M

+66%

65.20M

-27%

87.12M

+34%

226.81M

+160%

242.43M

+7%

514.04M

+112%

416.33M

-19%

437.72M

+5%

415.55M

-5%

331.45M

-20%

567.16M

+71%

452.50M

-20%

74.36M

-84%

359.49M

+383%

110.81M

-69%

38.71M

-65%

51.64M

+33%

196.74M

+281%

169.67M

-14%

98.80M

-42%

140.12M

+42%

51.11M

-64%

152.46M

+198%

186.03M

+22%

Investing Activities
Investments In Propert... -16,900,000.00 -27,300,000.00 -28,900,000.00 -14,900,000.00 -77,400,000.00 -95,124,000.00 -151,261,000.00 -161,766,000.00 -93,160,000.00 -50,223,000.00 -361,487,000.00 -469,091,000.00 -943,596,000.00 -855,530,000.00 -423,373,000.00 -206,772,000.00 -219,769,000.00 -323,039,000.00 -324,426,000.00 -336,912,000.00 -320,311,000.00 -186,487,000.00 -231,127,000.00 -137,083,000.00 -140,854,000.00 -20,244,000.00 -8,322,000.00 -33,504,000.00 -19,588,000.00 -23,303,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 -11,500,000.00 -118,331,000.00 -407,000.00 0.00 -66,586,000.00 -623,542,000.00 -147,498,000.00 274.23M 418.17M 0.00 0.00 0.00 0.00 -20,085,000.00 17.59M 25.00M 10.00M 25.00k -4,081,000.00 963.00k -2,304,000.00 -112,625,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5.62M -312,973,000.00 -17,459,000.00 -846,000.00 -114,652,000.00 -8,253,000.00 -2,699,000.00 0.00 0.00 0.00 0.00 -23,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 400.00k 0.00 0.00 0.00 0.00 0.00 10.49M 32.34M 292.07M 11.59M 6.74M 0.00 0.00 0.00 0.00 0.00 0.00 25.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -2,700,000.00 -200,000.00 600.00k 3.90M 28.40M 17.13M 4.94M -34,711,000.00 -1,557,000.00 -52,339,000.00 -117,961,000.00 -6,666,000.00 76.83M 12.59M 44.58M 33.47M 40.15M -92,730,000.00 781.31M 21.49M 24.59M 13.18M 10.00M 1.07M 2.55M 963.00k 2.36M 7.84M 929.00k 463.00k
Net Cash Used For Inv... -19,600,000.00

+0%

-27,300,000.00

+39%

-28,300,000.00

+4%

-16,000,000.00

-43%

-48,600,000.00

+204%

-77,994,000.00

+60%

-157,825,000.00

+102%

-314,808,000.00

+99%

-95,124,000.00

-70%

-102,562,000.00

+8%

-529,925,000.00

+417%

-1,379,930,000.00

+160%

-739,654,000.00

-46%

-557,974,000.00

-25%

-68,532,000.00

-88%

-181,556,000.00

+165%

-182,317,000.00

+0%

-415,769,000.00

+128%

456.89M

-210%

-335,512,000.00

-173%

-295,719,000.00

-12%

-147,110,000.00

-50%

-221,127,000.00

+50%

-136,014,000.00

-38%

-142,385,000.00

+5%

-19,281,000.00

-86%

-8,271,000.00

-57%

-138,289,000.00

+1,572%

-18,659,000.00

-87%

-22,840,000.00

+22%

Financing Activities
Debt Repayment -1,800,000.00 19.70M -25,000,000.00 0.00 0.00 40.05M 59.49M 119.26M -9,869,000.00 -71,782,000.00 295.66M 1.03B 235.08M 261.66M -278,040,000.00 -11,267,000.00 -213,945,000.00 -132,814,000.00 -475,732,000.00 -20,376,000.00 204.00M -122,438,000.00 -140,412,000.00 -45,285,000.00 -44,600,000.00 -37,311,000.00 -90,958,000.00 -42,937,000.00 29.10M -69,469,000.00
Common Stock Issued 10.30M 0.00 43.80M 100.00k 2.00M 17.77M 4.08M 93.12M 27.67M 40.38M 8.73M 8.89M 1.57M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.55M 219.50M 506.00k 462.00k 622.00k 654.00k 575.00k 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -2,575,000.00 0.00 -2,676,000.00 -2,462,000.00 -2,438,000.00 -50,266,000.00 -9,904,000.00 -3,925,000.00 -13,995,000.00 -11,680,000.00 -7,604,000.00 -7,197,000.00 -11,256,000.00 -8,382,000.00 -1,121,000.00 -341,000.00 0.00 -1,407,000.00 -1,680,000.00 -10,625,000.00 -2,001,000.00 -1,902,000.00 -11,988,000.00 -29,620,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -981,000.00 -1,620,000.00 -2,200,000.00 -3,613,000.00 -3,716,000.00 -3,192,000.00 -645,000.00 -114,000.00 -40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,550,000.00 -11,678,000.00 -9,179,000.00 -16,585,000.00 1.68M -5,899,000.00 -6,218,000.00 -8,306,000.00 -5,221,000.00 -433,000.00 -1,313,000.00 1.75M 367.00k -1,610,000.00 -901,000.00 -1,218,000.00 -5,264,000.00 -5,039,000.00 -1,907,000.00 8.00M -26,221,000.00
Net Cash Used/Provide... 7.50M

+0%

19.70M

+163%

18.80M

-5%

100.00k

-99%

2.00M

+1,900%

57.82M

+2,791%

61.00M

+6%

212.38M

+248%

14.14M

-93%

-40,037,000.00

-383%

288.07M

-819%

978.26M

+240%

206.45M

-79%

256.22M

+24%

-298,579,000.00

-217%

-29,279,000.00

-90%

-229,895,000.00

+685%

-145,232,000.00

-37%

-487,421,000.00

+236%

-30,071,000.00

-94%

204.63M

-780%

-25,524,000.00

-112%

77.48M

-404%

-46,186,000.00

-160%

-45,818,000.00

-1%

-52,578,000.00

+15%

-95,997,000.00

+83%

-44,844,000.00

-53%

25.11M

-156%

-125,310,000.00

-599%

Effect Of Forex Changes... 7.60M 0.00 6.00M -19,700,000.00 0.00 0.00 0.00 106.00k 237.00k 556.00k -635,000.00 2.82M 174.00k -1,903,000.00 -1,376,000.00 -207,000.00 436.00k -860,000.00 -2,725,000.00 4.39M -2,011,000.00 -3,625,000.00 1.95M -1,677,000.00 1.64M 1.82M -42,000.00 -5,991,000.00 -15,827,000.00 -2,039,000.00
Net Change In Cash 7.50M 0.00 18.80M 100.00k -21,100,000.00 33.53M -7,715,000.00 -37,123,000.00 6.38M 84.76M -62,000.00 115.18M -116,709,000.00 134.06M 47.06M 120.41M 155.38M -109,363,000.00 41.10M -1,708,000.00 17.70M -137,545,000.00 -90,055,000.00 12.87M -16,898,000.00 28.76M 35.81M -138,016,000.00 143.08M 35.84M
Cash At Beginning Of Per... 300.00k 200.00k 200.00k 13.00M 32.40M 11.31M 44.84M 37.12M 0.00 6.38M 91.14M 91.08M 206.26M 89.56M 223.61M 270.67M 391.09M 546.47M 437.10M 478.20M 476.49M 494.19M 356.65M 266.59M 279.46M 262.56M 291.32M 327.13M 189.11M 332.19M
Cash At End Of Period 7.80M 200.00k 19.00M 13.10M 11.30M 44.84M 37.12M 0.00 6.38M 91.14M 91.08M 206.26M 89.56M 223.61M 270.67M 391.09M 546.47M 437.10M 478.20M 476.49M 494.19M 356.65M 266.59M 279.46M 262.56M 291.32M 327.13M 189.11M 332.19M 368.03M
Additional Metrics:
Operating Cash Flow 12.00M 7.60M 22.30M 35.70M 25.50M 53.70M 89.11M 65.20M 87.12M 226.81M 242.43M 514.04M 416.33M 437.72M 415.55M 331.45M 567.16M 452.50M 74.36M 359.49M 110.81M 38.71M 51.64M 196.74M 169.67M 98.80M 140.12M 51.11M 152.46M 186.03M
Capital Expenditure -16,900,000.00 -27,300,000.00 -28,900,000.00 -14,900,000.00 -77,400,000.00 -95,124,000.00 -151,261,000.00 -161,766,000.00 -93,160,000.00 -50,223,000.00 -361,487,000.00 -469,091,000.00 -943,596,000.00 -855,530,000.00 -423,373,000.00 -206,772,000.00 -219,769,000.00 -323,039,000.00 -324,426,000.00 -336,912,000.00 -320,311,000.00 -186,487,000.00 -231,127,000.00 -137,083,000.00 -140,854,000.00 -20,244,000.00 -8,322,000.00 -33,504,000.00 -19,588,000.00 -23,303,000.00
Free Cash Flow -4,900,000.00

+0%

-19,700,000.00

+302%

-6,600,000.00

-66%

20.80M

-415%

-51,900,000.00

-350%

-41,423,000.00

-20%

-62,154,000.00

+50%

-96,565,000.00

+55%

-6,039,000.00

-94%

176.58M

-3,024%

-119,055,000.00

-167%

44.95M

-138%

-527,270,000.00

-1,273%

-417,811,000.00

-21%

-7,826,000.00

-98%

124.68M

-1,693%

347.39M

+179%

129.46M

-63%

-250,068,000.00

-293%

22.57M

-109%

-209,506,000.00

-1,028%

-147,773,000.00

-29%

-179,489,000.00

+21%

59.66M

-133%

28.82M

-52%

78.56M

+173%

131.80M

+68%

17.60M

-87%

132.87M

+655%

162.73M

+22%

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