New Zealand markets closed

Helix Energy Solutions Group, Inc. (HLX)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
10.35-0.30 (-2.82%)
At close: 04:00PM EDT
10.26 -0.09 (-0.87%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-31,960
-10,838
-87,784
-61,538
22,174
-
Depreciation & amortisation
172,932
164,116
142,686
141,514
133,709
-
Deferred income taxes
12,264
11,532
4,386
-15,202
-3,883
-
Stock-based compensation
6,646
6,510
7,451
7,689
8,568
-
Change in working capital
-50,441
-108,831
-47,353
61,601
-62,898
-
Accounts receivable
-2,977
-64,520
-29,865
-14,154
-8,419
-
Accounts payable
-
31,996
9,807
46,645
-
-31,893
Other working capital
205,805
132,869
17,604
131,795
78,556
-
Other non-cash items
40,783
44,748
18,388
3,179
10,141
-
Net cash provided by operating activities
222,333
152,457
51,108
140,117
98,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,528
-19,588
-33,504
-8,322
-20,244
-
Acquisitions, net
-
0
-112,625
0
0
-
Other investing activities
927
929
-
51
963
2,550
Net cash used for investing activities
-15,601
-18,659
-138,289
-8,271
-19,281
-
Cash flows from financing activities
Debt repayment
-330,385
-269,480
-42,937
-90,958
-229,564
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-11,182
-11,988
0
0
-
-
Other financing activities
-12,997
-8,574
-2,482
-5,693
-23,636
-
Net cash used provided by (used for) financing activities
-34,771
25,109
-44,844
-95,997
-52,578
-
Net change in cash
154,667
143,080
-138,016
35,807
28,759
-
Cash at beginning of period
169,182
189,111
327,127
291,320
262,561
-
Cash at end of period
341,143
332,191
189,111
327,127
291,320
-
Free cash flow
Operating cash flow
222,333
152,457
51,108
140,117
98,800
-
Capital expenditure
-16,528
-19,588
-33,504
-8,322
-20,244
-
Free cash flow
205,805
132,869
17,604
131,795
78,556
-