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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-10.84$-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