Helix Energy Solutions Cash Flow Statement 2009-2024 | HLX
Fifteen years of historical annual cash flow statements for Helix Energy Solutions (HLX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-10.84 | $-87.78 | $-61.68 | $20.08 | $57.70 | $28.60 | $30.05 | $-81.45 | $-376.98 | $196 | $113 | $-43.16 | $133 | $-124.15 | $176 |
$167 | $145 | $145 | $151 | $123 | $120 | $120 | $128 | $132 | $120 | $109 | $116 | $109 | $115 | $277 |
$106 | $41.23 | $-4.49 | $-28.27 | $9.52 | $11.59 | $-45.33 | $61.43 | $407 | $17.30 | $-50.98 | $399 | $312 | $330 | $-17.37 |
$272 | $186 | $140 | $122 | $132 | $131 | $74.26 | $189 | $539 | $137 | $57.92 | $515 | $421 | $445 | $260 |
$-64.52 | $-29.87 | $-14.15 | $-8.42 | $-3.05 | $20.92 | $-28.42 | $-22.44 | $36.35 | $43.96 | $-3.32 | $-3.65 | $-30.49 | $-29.73 | $52.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-75.89 | $-27.25 | $10.50 | $-23.84 | $18.64 | $16.64 | $-61.58 | $-41.46 | $-16.77 | $-39.07 | $-5.08 | $-72.81 | $13.68 | $-7.70 | $-56.63 |
$-108.83 | $-47.35 | $61.60 | $-43.55 | $-20.13 | $36.71 | $-52.67 | $-69.10 | $-51.70 | $26.83 | $-96.61 | $-19.83 | $12.86 | $10.78 | $-17.90 |
$152 | $51.11 | $140 | $98.80 | $170 | $197 | $51.64 | $38.71 | $111 | $359 | $74.36 | $452 | $567 | $331 | $418 |
$-19.22 | $-33.50 | $-8.27 | $-19.28 | $-138.30 | $-137.06 | $-221.13 | $-173.31 | $-302.72 | $-323.34 | $-135.37 | $-303.51 | $-96.57 | $-116.18 | $-399.66 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-112.63 | $0 | $0 | $-4.08 | $0 | $0 | $0 | $0 | $-20.09 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.56 | $7.84 | $0 | $0 | $0 | $0 | $0 | $26.20 | $7.00 | $7.91 | $9.30 | $7.80 | $1.27 | $2.29 | $310 |
$0.56 | $7.84 | $0 | $0 | $0 | $0 | $0 | $26.20 | $7.00 | $7.91 | $9.30 | $7.80 | $1.27 | $2.29 | $310 |
$0 | $0 | $0 | $0 | $0 | $1.04 | $0 | $0 | $0 | $0 | $583 | $-120.06 | $-87.02 | $-67.67 | $20.87 |
$-18.66 | $-138.29 | $-8.27 | $-19.28 | $-142.39 | $-136.01 | $-221.13 | $-147.11 | $-295.72 | $-335.51 | $457 | $-415.77 | $-182.32 | $-181.56 | $-68.53 |
$29.10 | $-42.94 | $-90.96 | $-29.56 | $-43.01 | $-41.42 | $-136.70 | $-117.78 | $204 | $-20.38 | $-183.29 | $84.27 | $-135.34 | $-8.75 | $-280.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$29.10 | $-42.94 | $-90.96 | $-29.56 | $-43.01 | $-41.42 | $-136.70 | $-117.78 | $204 | $-20.38 | $-183.29 | $84.27 | $-135.34 | $-8.75 | $-280.17 |
$-11.01 | $0.58 | $0.65 | $0.62 | $0.46 | $0.51 | $220 | $97.26 | $3.48 | $-5.16 | $-7.81 | $-5.95 | $-6.84 | $-13.64 | $-13.82 |
$-11.01 | $0.58 | $0.65 | $0.62 | $0.46 | $0.51 | $220 | $97.26 | $3.48 | $-5.16 | $-7.81 | $-5.95 | $-6.84 | $-13.64 | $-13.82 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.65 |
$7.02 | $-2.48 | $-5.69 | $-23.64 | $-3.27 | $-5.27 | $-5.76 | $-5.00 | $-2.86 | $-4.54 | $-296.32 | $-223.55 | $-87.72 | $-6.89 | $-6.08 |
$25.11 | $-44.84 | $-96.00 | $-52.58 | $-45.82 | $-46.19 | $77.48 | $-25.52 | $205 | $-30.07 | $-487.42 | $-145.23 | $-229.90 | $-29.28 | $-300.71 |
$143 | $-138.02 | $35.81 | $28.76 | $-16.90 | $12.87 | $-90.06 | $-137.55 | $17.70 | $-1.71 | $41.10 | $-109.36 | $155 | $120 | $47.06 |
$6.51 | $7.45 | $7.69 | $8.57 | $11.47 | $9.93 | $10.88 | $5.86 | $6.54 | $3.13 | $8.31 | $7.63 | $6.97 | $7.48 | $11.99 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |