HLX — Helix Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.33bn
- $1.19bn
- $1.29bn
- 80
- 81
- 51
- 81
Annual cashflow statement for Helix Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61.7 | -87.8 | -10.8 | 55.6 | 30.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.9 | 39.2 | 96.5 | 9.43 | 80.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.6 | -47.4 | -109 | -26.8 | -101 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | 51.1 | 152 | 186 | 137 |
| Capital Expenditures | -8.32 | -33.5 | -19.6 | -23.3 | -16.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.051 | -105 | 0.929 | 0.463 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.27 | -138 | -18.7 | -22.8 | -16.3 |
| Financing Cash Flow Items | -3.69 | -2.48 | 7.02 | -28.1 | -7.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96 | -44.8 | 25.1 | -125 | -45.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.8 | -138 | 143 | 35.8 | 77.2 |