Helix Energy Solutions Group, Inc. (HLX)
USD 8.96
(-2.5%)
USD 8.96
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.64 Million | 51.1 Million | 140.11 Million | 98.8 Million | 169.66 Million | 196.74 Million |
| Net Income | -10.83 Million | -87.78 Million | -61.68 Million | 20.08 Million | 57.69 Million | 28.59 Million |
| Depreciation & Amortization | 164.11 Million | 142.68 Million | 141.51 Million | 133.7 Million | 112.72 Million | 110.52 Million |
| Deferred income taxes | 11.53 Million | 4.38 Million | -15.2 Million | -3.88 Million | 3.48 Million | -2.43 Million |
| Stock-based compensation | 12.9 Million | 7.45 Million | 7.68 Million | 8.56 Million | 11.46 Million | 9.92 Million |
| Change in working capital | -108.83 Million | -47.35 Million | 61.6 Million | -62.89 Million | -20.75 Million | 38.17 Million |
| Other non-cash items | 83.15 Million | 31.72 Million | 6.19 Million | 3.22 Million | 5.05 Million | 11.95 Million |
| Investing Cash Flow | -18.65 Million | -138.28 Million | -8.27 Million | -19.28 Million | -142.38 Million | -136.01 Million |
| Investments in PPE | -19.58 Million | -33.5 Million | -8.32 Million | -20.24 Million | -140.85 Million | -137.08 Million |
| Acquisitions | 365 Thousand | -112.62 Million | -2.3 Million | 963 Thousand | -4.08 Million | 25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 564 Thousand | 7.84 Million | 2.35 Million | 963 Thousand | 2.55 Million | 1.06 Million |
| Financing Cash Flow | 31.92 Million | -44.84 Million | -95.99 Million | -52.57 Million | -45.81 Million | -46.18 Million |
| Debt repayment | -29.09 Million | -42.93 Million | -90.95 Million | -229.56 Million | -78.01 Million | -166.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.98 Million | -1.9 Million | -2 Million | -10.62 Million | -1.68 Million | -1.4 Million |
| Common Stock Issuance | 982 Thousand | 575 Thousand | 654 Thousand | 622 Thousand | 462 Thousand | 506 Thousand |
| Other Financing Activities | 130.22 Million | 747 Thousand | -2.34 Million | 196.99 Million | 34.63 Million | 120.23 Million |
| Accounts receivables | -64.51 Million | -29.86 Million | -14.15 Million | -8.41 Million | -3.05 Million | 20.92 Million |
| Accounts payables | 31.99 Million | 9.8 Million | 46.64 Million | 10.83 Million | -31.89 Million | -352 Thousand |
| Inventory | -1.00 | - | -46.64 Million | -10.83 Million | 20.92 Million | -8.94 Million |
| Other working capital | -76.3 Million | -27.29 Million | 75.75 Million | -54.47 Million | -6.74 Million | 26.54 Million |
| Cash at beginning of period | 189.11 Million | 327.12 Million | 291.32 Million | 262.56 Million | 279.45 Million | 266.59 Million |
| Cash at end of period | 332.19 Million | 189.11 Million | 327.12 Million | 291.32 Million | 262.56 Million | 279.45 Million |
| Capital Expenditure | -19.58 Million | -33.5 Million | -8.32 Million | -20.24 Million | -140.85 Million | -137.08 Million |
| Effect of forex changes on cash | -15.82 Million | -5.99 Million | -42 Thousand | 1.81 Million | 1.63 Million | -1.67 Million |
| Net cash flow / Change in cash | 143.08 Million | -138.01 Million | 35.8 Million | 28.75 Million | -16.89 Million | 12.86 Million |
| Free Cash Flow | 126.05 Million | 17.6 Million | 131.79 Million | 78.55 Million | 28.81 Million | 59.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.51 Million | 32.25 Million | -26.28 Million | -10.83 Million | -28.33 Million | 15.56 Million |
| Depreciation & Amortization | 42.9 Million | 43.47 Million | 46.35 Million | 164.11 Million | 44.1 Million | 43.24 Million |
| Deferred income taxes | 3.55 Million | 10.18 Million | -574 Thousand | 11.53 Million | 4.59 Million | 5.95 Million |
| Stock-based compensation | 1.83 Million | 1.97 Million | 1.71 Million | 6.51 Million | 1.74 Million | 1.59 Million |
| Change in working capital | -19.2 Million | -100.68 Million | 19.46 Million | -108.83 Million | 27.04 Million | -60.66 Million |
| Other non-cash items | -2.87 Million | 178.77 Million | 108.67 Million | 83.15 Million | 39 Million | 25.91 Million |
| Investing Cash Flow | -3.08 Million | -3.98 Million | -3.24 Million | -18.65 Million | -2.85 Million | -8.24 Million |
| Investments in PPE | -3.18 Million | -3.98 Million | -3.6 Million | -19.58 Million | -3.42 Million | -8.24 Million |
| Acquisitions | 100 Thousand | - | - | 365 Thousand | -365 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.08 Million | - | 363 Thousand | 564 Thousand | 929 Thousand | - |
| Financing Cash Flow | -4.04 Million | -32.11 Million | -68.32 Million | 31.92 Million | 83.06 Million | -36.3 Million |
| Debt repayment | -4.42 Million | -21 Thousand | -65.02 Million | -29.09 Million | -67.84 Million | -34.63 Million |
| Dividends payments | - | - | - | - | -631 Thousand | - |
| Common Stock Repurchased | -1.00 | -6.01 Million | -4.17 Million | -11.98 Million | 1.61 Million | -1.92 Million |
| Common Stock Issuance | -1.11 Million | 618 Thousand | 500 Thousand | 982 Thousand | -982 Thousand | 392 Thousand |
| Other Financing Activities | 379 Thousand | -26.7 Million | 378 Thousand | 130.22 Million | 150.91 Million | 256 Thousand |
| Accounts receivables | 18.36 Million | -64.68 Million | 59.05 Million | -64.51 Million | 31.5 Million | -59.37 Million |
| Accounts payables | 1.98 Million | -24.66 Million | -50.48 Million | 31.99 Million | 854 Thousand | -24.58 Million |
| Inventory | - | - | - | -1.00 | 49.17 Million | 24.58 Million |
| Other working capital | -39.54 Million | -11.33 Million | 10.89 Million | -76.3 Million | -54.49 Million | -1.28 Million |
| Cash at beginning of period | 275.06 Million | 323.84 Million | 332.19 Million | 189.11 Million | 168.37 Million | 182.65 Million |
| Cash at end of period | 324.12 Million | 275.06 Million | 323.84 Million | 332.19 Million | 332.19 Million | 168.37 Million |
| Capital Expenditure | -3.18 Million | -3.98 Million | -3.6 Million | -19.58 Million | -3.42 Million | -8.24 Million |
| Effect of forex changes on cash | 457 Thousand | -408 Thousand | -280 Thousand | -15.82 Million | -4.54 Million | -1.34 Million |
| Net cash flow / Change in cash | 49.05 Million | -48.78 Million | -8.34 Million | 143.08 Million | 163.82 Million | -14.28 Million |
| Free Cash Flow | 52.54 Million | -16.26 Million | 59.89 Million | 126.05 Million | 84.73 Million | 23.36 Million |
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