Helix Energy Solutions Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Helix Energy Solutions Group generated cash of $152,457,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,109,000 last year. Net change in cash is therefore $143,080,000.
Cash Flow
| 2014 | 359.48M | -335.51M | -30.07M |
|---|---|---|---|
| 2015 | 110.80M | -295.71M | 204.62M |
| 2016 | 38.71M | -147.11M | -25.52M |
| 2017 | 51.63M | -221.12M | 77.48M |
| 2018 | 196.74M | -136.01M | -46.18M |
| 2019 | 169.66M | -142.38M | -45.81M |
| 2020 | 98.8M | -19.28M | -52.57M |
| 2021 | 140.11M | -8.27M | -95.99M |
| 2022 | 51.10M | -138.28M | -44.84M |
| 2023 | 152.45M | -18.65M | 25.10M |
HLX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 189.11M | 327.12M | 291.32M | 262.56M | 279.45M | 266.59M | 356.64M | 494.19M | 476.49M | 478.2M |
Operating activities | ||||||||||
Net income | -10.83M | -87.78M | -61.68M | 20.08M | 57.69M | 28.59M | 30.05M | -81.44M | -376.98M | 195.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 164.11M | 142.68M | 141.51M | 133.70M | 112.72M | 110.52M | 108.74M | 114.18M | 120.40M | 109.34M |
Stock-based compensation expense | 6.51M | 7.45M | 7.68M | 8.56M | 11.46M | 0 | 10.87M | 5.86M | 6.54M | 3.13M |
| Deferred income tax benefit | 6.51M | 7.45M | 7.68M | 8.56M | 11.46M | 0 | 10.87M | 5.86M | 6.54M | 3.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -64.51M | -29.86M | -14.15M | -8.41M | -3.05M | 20.92M | -28.42M | -22.43M | 36.35M | 43.96M |
Inventories | -1 | 0 | -46.64M | -10.83M | 20.92M | -8.94M | -11.73M | -6.95M | 492K | 2.62M |
Accounts payable | 31.99M | 9.80M | 46.64M | 10.83M | -31.89M | -352K | 33.38M | -630K | -63.81M | 12.84M |
Cash generated by operating activities | 152.45M | 51.10M | 140.11M | 98.8M | 169.66M | 196.74M | 51.63M | 38.71M | 110.80M | 359.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.8M | 0 | 0 |
Investments In Property Plant And Equipment | -19.58M | -33.50M | -8.32M | -20.24M | -140.85M | -137.08M | -231.12M | -186.48M | -320.31M | -336.91M |
Acquisitions Net | 0 | -112.62M | -2.30M | 963K | -4.08M | 25K | 10M | 25M | 17.59M | -20.08M |
Cash generated by investing activities | -18.65M | -138.28M | -8.27M | -19.28M | -142.38M | -136.01M | -221.12M | -147.11M | -295.71M | -335.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 575K | 654K | 622K | 462K | 506K | 219.50M | 96.54M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.98M | -1.90M | -2.00M | -10.62M | -1.68M | -1.40M | 0 | -341K | -1.12M | -8.38M |
Repayments of term debt | 29.09M | -42.93M | -90.95M | -229.56M | -44.6M | -166.41M | -140.41M | -242.78M | 203.99M | -20.37M |
Cash used in financing activities | 25.10M | -44.84M | -95.99M | -52.57M | -45.81M | -46.18M | 77.48M | -25.52M | 204.62M | -30.07M |
Net Change In Cash | 143.08M | -138.01M | 35.80M | 28.75M | -16.89M | 12.86M | -90.05M | -137.54M | 17.7M | -1.70M |
Cash at end of period | 332.19M | 189.11M | 327.12M | 291.32M | 262.56M | 279.45M | 266.59M | 356.64M | 494.19M | 476.49M |
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