HLX Stock Annual Cash Flow. Download in Excel
Helix Energy Solutions Group Inc.
HLX 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
11.19
USD
0.30
(2.75%)
Previous close: 10.89 Open: 11.05 Bid: 10.98 Ask: 11.3
52 week range
8.82 13.05
Mkt Cap: 1,596 M Avg Vol (90 Days): 1,968,839
Last updated: Friday 22nd November 2024
Financials
HLX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | 8 M | -2 M | -16 M | -10 M | 25 M | -29 M | 23 M | 8 M | -23 M |
| (Increase) Decrease in other current liabilities | -1 M | |||||||||
| (Increase) Decrease in other working capital | -32 M | -25 M | -39 M | -46 M | 27 M | -7 M | -15 M | -12 M | -35 M | -53 M |
| (Increase) Decrease in payables | 22 M | -71 M | -5 M | 37 M | -352000.0 | -36 M | -11 M | 65 M | 10 M | 32 M |
| (Increase) Decrease in receivables | 44 M | 36 M | -22 M | -28 M | 22 M | -3 M | -8 M | -14 M | -30 M | -65 M |
| Acquisitions | -20 M | -4 M | -113 M | |||||||
| AssetImpairmentCharge | 361 M | 45 M | 7 M | |||||||
| CapitalExpenditureReported | 337 M | 320 M | 186 M | 231 M | 137 M | 141 M | 20 M | 8 M | 34 M | 20 M |
| Cash at beginning of period | 478 M | 476 M | 494 M | 357 M | 267 M | 279 M | 263 M | 291 M | 327 M | 189 M |
| Cash at end of period | 476 M | 494 M | 357 M | 267 M | 279 M | 263 M | 291 M | 327 M | 189 M | 332 M |
| Cash flow | 359 M | 111 M | 39 M | 52 M | 197 M | 170 M | 99 M | 140 M | 35 M | 110 M |
| CashFlowFromContinuingInvestingActivities | -336 M | -296 M | -147 M | -221 M | -136 M | -142 M | -19 M | -8 M | -122 M | -19 M |
| ChangeInAccountPayable | 13 M | -64 M | -630000.0 | 33 M | -352000.0 | -31 M | 11 M | 47 M | 10 M | 32 M |
| ChangeInIncomeTaxPayable | 9 M | -7 M | -5 M | 4 M | 964000.0 | -4 M | -22 M | 19 M | -49000.0 | -418000.0 |
| ChangeInPayablesAndAccruedExpense | 22 M | -71 M | -5 M | 37 M | -352000.0 | -36 M | -11 M | 65 M | 10 M | 32 M |
| ChangeInTaxPayable | 9 M | -7 M | -5 M | 4 M | 964000.0 | -4 M | -22 M | 19 M | -49000.0 | -418000.0 |
| ChangeInWorkingCapital | 27 M | -52 M | -69 M | -53 M | 38 M | -20 M | -63 M | 62 M | -47 M | -109 M |
| ChangesInAccountReceivables | 44 M | 36 M | -22 M | -28 M | 21 M | -3 M | -8 M | -14 M | -30 M | -65 M |
| CommonStockPayments | -8 M | -1 M | -341000.0 | -2 M | -12 M | |||||
| Current deferred income taxes | 23 M | -103 M | 15 M | -55 M | -2 M | 3 M | -4 M | -15 M | 4 M | 12 M |
| Deferred income taxes | 23 M | -103 M | 15 M | -55 M | -2 M | 3 M | -4 M | -15 M | 4 M | 12 M |
| Depreciation | 109 M | 120 M | 114 M | 109 M | 111 M | 113 M | 134 M | 142 M | 143 M | 164 M |
| Depreciation unreconciled | 120 M | 132 M | 128 M | 120 M | 120 M | 123 M | 144 M | 145 M | 145 M | 167 M |
| DepreciationAndAmortization | 120 M | 132 M | 128 M | 120 M | 120 M | 123 M | 134 M | 142 M | 143 M | 164 M |
| EarningsLossesFromEquityInvestments | 2 M | 2 M | 4 M | -1 M | -216000.0 | 1000.0 | -8 M | |||
| Effect of exchange rate changes | 4 M | -2 M | -4 M | 2 M | -2 M | 2 M | 2 M | -42000.0 | -6 M | -16 M |
| ExcessTaxBenefitFromStockBasedCompensation | -68000.0 | |||||||||
| FinancingCashFlow | -30 M | 205 M | -26 M | 77 M | -46 M | -46 M | -53 M | -96 M | -45 M | 25 M |
| Free cash flow | 36 M | -192 M | -135 M | -169 M | 60 M | 31 M | 80 M | 132 M | 18 M | 133 M |
| GainLossOnInvestmentSecurities | 4 M | |||||||||
| GainLossOnSaleOfPPE | -10 M | -92000.0 | -1 M | 39000.0 | -146000.0 | -889000.0 | 631000.0 | -367000.0 | ||
| Issuance of capital stock | 3 M | 3 M | 97 M | 220 M | 506000.0 | 462000.0 | 622000.0 | 654000.0 | 575000.0 | 982000.0 |
| Issuance of debt | -138 M | -60 M | ||||||||
| IssuanceOfCapitalStock | 3 M | 3 M | 97 M | 220 M | 506000.0 | 462000.0 | 622000.0 | 654000.0 | 575000.0 | 982000.0 |
| IssuanceOfDebt | -20 M | 204 M | -118 M | -137 M | -41 M | -43 M | 17 M | -35 M | 37 M | |
| Net cash from financing activities | -30 M | 205 M | -26 M | 77 M | -46 M | -46 M | -6 M | -5 M | -37 M | 33 M |
| Net cash from investing activities | -336 M | -296 M | -147 M | -221 M | -136 M | -142 M | -19 M | -8 M | -138 M | -19 M |
| Net cash from operating activities | 359 M | 111 M | 39 M | 52 M | 197 M | 170 M | 99 M | 140 M | 51 M | 152 M |
| Net change in cash & cash equivalents | -2 M | 18 M | -138 M | -90 M | 11 M | -17 M | 29 M | 36 M | -132 M | 159 M |
| Net income from continuing operations | 196 M | -377 M | -81 M | 30 M | 29 M | 58 M | 20 M | -62 M | -88 M | -11 M |
| NetBusinessPurchaseAndSale | -20 M | 25 M | -4 M | -97 M | 42 M | |||||
| NetCommonStockIssuance | -5 M | 2 M | 97 M | 220 M | 506000.0 | 462000.0 | 622000.0 | -2 M | 575000.0 | -11 M |
| NetForeignCurrencyExchangeGainLoss | -628000.0 | -3 M | 2 M | 22 M | 8 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 7 M | 1 M | 1 M | 8 M | 564000.0 | ||||
| NetInvestmentPurchaseAndSale | 8 M | 7 M | 1 M | 1 M | 8 M | 564000.0 | ||||
| NetIssuancePaymentsOfDebt | -20 M | 204 M | -118 M | -137 M | -41 M | -43 M | 17 M | -35 M | 37 M | |
| NetLongTermDebtIssuance | -20 M | 204 M | 21 M | -137 M | 19 M | -43 M | 17 M | -35 M | 37 M | |
| NetPPEPurchaseAndSale | -323 M | -303 M | -173 M | -221 M | -137 M | -138 M | -19 M | -8 M | -34 M | -19 M |
| Operating (gains) losses | -10 M | -92000.0 | 4 M | 3 M | 5 M | -2 M | -13 M | 3 M | 13 M | 45 M |
| Other financing charges net | -950000.0 | -341000.0 | -2 M | -1 M | -2 M | -16 M | -2 M | -2 M | 14 M | |
| Other investing changes net | 8 M | 7 M | 1 M | 1 M | 8 M | 564000.0 | ||||
| Other non-cash items | 4 M | 511 M | 42 M | 6 M | 8 M | 8 M | 15 M | 8 M | 7 M | 7 M |
| Purchase of property plant & equipment | -323 M | -303 M | -173 M | -221 M | -137 M | -138 M | -19 M | -8 M | -34 M | -19 M |
| Purchase of short term investments | 250 M | 125 M | 100 M | 125 M | 35 M | 200 M | 299 M | |||
| PurchaseOfPPE | -337 M | -320 M | -186 M | -231 M | -137 M | -141 M | -20 M | -8 M | -34 M | -20 M |
| Repayment of debt | -20 M | -46 M | -104 M | -237 M | -106 M | -78 M | -183 M | -35 M | -261 M | |
| RepaymentOfDebt | -20 M | -46 M | -243 M | -237 M | -166 M | -78 M | -183 M | -35 M | -261 M | |
| Repurchase of capital stock | -8 M | -1 M | -341000.0 | -2 M | -12 M | |||||
| Revenue per share | 10 M | 12 M | 14 M | 11 M | 9 M | 10 M | 10 M | 3 M | 2 M | 3 M |
| SaleOfBusiness | 25 M | 16 M | 42 M | |||||||
| SaleOfPPE | 14 M | 18 M | 13 M | 10 M | 25000.0 | 3 M | 963000.0 | 51000.0 | 365000.0 | |
| ShortTermDebtPayments | -138 M | -60 M | ||||||||
| StockBasedCompensation | 3 M | 7 M | 6 M | 11 M | 10 M | 11 M | 9 M | 8 M | 7 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | 18 M | -9 M | -4 M | -2 M | -3 M | -601000.0 |
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