Helix Energy Solutions Cash Flow Statement (2009-2026) | HLX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-13.68M	-19.00M	-9.24M	-41.99M	-29.66M	-18.76M	16.45M	-5.17M	7.11M	15.56M	-28.36M	-26.29M	32.31M	29.51M	53.10M	3.02M	-2.60M	22.05M	8.27M	-13.36M
Share-based Compensation (Quarter)	2.00M	1.88M	1.91M	1.67M	1.90M	2.06M	1.82M	1.57M	1.59M	1.60M	1.75M	1.71M	1.98M	1.83M	1.74M	1.65M	1.66M	1.64M	1.63M	1.36M
Deferred Taxes (Quarter)	-2.76M	-6.73M	4.62M	-0.72M	0.17M	3.43M	-1.71M	-1.31M	2.29M	5.96M	4.59M	-0.57M	10.19M	3.55M	-2.56M	-0.40M	1.33M	2.89M	-11.89M	-0.59M
Cash from Discontinued Operations (Quarter)
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)			0.37M		0.01M		0.15M				0.51M	0.45M			0.67M	1.07M	1.07M	1.07M	0.65M	0.49M
Gains from Investment Securities (Quarter)	5.90M	1.60M	0.12M		1.40M		11.87M	0.56M		1.20M	0.37M	4.00M	1.00M	1.00M	0.23M	7.27M	0.80M	0.70M	0.14M	0.07M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	52.67M	28.71M	18.86M	-17.41M	-5.84M	24.65M	49.71M	-5.39M	31.50M	31.61M	94.74M	64.48M	-12.16M	55.73M	77.98M	16.44M	-17.13M	24.28M	113.16M	61.79M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)												0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Amortization of Deferred Charges (Quarter)	0.30M	0.30M	0.58M	0.59M	0.30M	0.30M	0.59M	0.60M	0.30M	0.30M	0.65M	0.57M	0.54M	0.50M	0.52M	0.50M	0.51M	0.52M	0.53M	0.54M
Depreciation & Amortization (CF) (Quarter)	34.94M	36.72M	35.29M	33.49M	33.16M	35.94M	40.10M	37.54M	39.23M	43.25M	44.10M	46.35M	43.47M	42.90M
Change in Working Capital
Change in Receivables (Quarter)	-7.08M	13.25M	7.52M	-0.91M	16.07M	35.10M	-20.40M	2.48M	34.17M	59.38M	-31.51M	-59.06M	64.68M	-18.36M	-0.99M	1.12M	61.31M	30.87M	-55.78M	-75.85M
Change in Accured Expenses (Quarter)	23.71M	9.75M	18.07M	-9.41M	24.26M	28.11M	-33.15M	-18.04M	73.76M	-24.59M	0.85M	-50.49M	33.64M	1.98M	5.71M	4.52M	22.10M	-23.97M	-21.08M	-23.84M
Change in Taxes (Quarter)	11.39M	15.78M	-2.30M	1.23M	-0.38M	0.97M	-1.87M	-2.42M	-1.51M	1.41M	2.10M	-2.51M	0.35M	1.66M	2.43M	2.70M	-29.43M	11.55M	5.66M	11.07M
Other Working Capital Changes (Quarter)	5.16M	1.51M	-6.61M	-0.30M	1.47M	1.60M	-2.99M	1.96M	10.23M	-19.71M	30.12M	0.19M	-3.23M	16.81M	-14.92M	16.84M	-20.37M	0.82M	-13.88M	0.53M
Investing Activities
Capital Expenditures (Quarter)	5.44M	0.61M	0.94M	0.62M	1.56M	2.80M	28.51M	6.67M	1.25M	6.00M	3.42M	3.60M	3.99M	3.19M	12.52M	4.49M	4.47M	1.69M	-9.65M	2.81M
Sales of Property, Plant and Equipment (Quarter)		0.04M						0.36M				0.36M		-0.26M	0.26M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-5.43M	-0.57M	-0.94M	-0.62M	6.28M	-115.43M	-28.51M	-6.30M	-1.25M	-8.24M	-2.86M	-3.24M	-3.99M	-3.09M	-12.52M	-4.49M	-4.47M	-1.69M	-5.70M	-2.81M
Financing Activities
Other financing activities (Quarter)	0.29M	0.26M	0.13M	0.14M	0.23M	0.27M	7.92M	-0.74M	0.45M	0.48M	15.60M	4.40M	1.83M	1.68M	5.23M	1.52M	1.52M	1.52M	1.52M	1.27M
Cash from Financing Activities (Quarter)	-2.92M	-32.86M	-0.34M	-5.41M	-34.91M	-4.12M	-0.41M	-9.42M	-5.65M	-36.30M	76.48M	-69.30M	-32.22M	-4.05M	-19.74M	-11.07M	-29.70M	-4.14M	-0.14M	-4.34M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.49M	-1.64M	0.70M	-1.00M	-5.10M	-3.43M	3.55M	1.19M	-11.13M	-1.34M	-4.54M	-0.28M	-0.41M	0.46M	-1.81M	1.08M	1.06M	-0.16M	-0.17M	1.44M
Change in Cash (Quarter)	44.81M	-6.36M	18.30M	-24.45M	-39.58M	-98.33M	24.34M	-19.93M	13.47M	-14.28M	163.82M	-8.34M	-48.78M	49.05M	43.91M	1.96M	-50.24M	18.29M	107.16M	56.08M
Free Cash Flow (Quarter)	47.23M	28.10M	17.93M	-18.04M	-7.41M	21.85M	21.20M	-12.06M	30.25M	25.61M	91.31M	60.88M	-16.15M	52.55M	65.45M	11.95M	-21.60M	22.59M	122.81M	58.98M
Net Cash Flow (Quarter)	44.32M	-4.72M	17.59M	-23.44M	-34.48M	-94.90M	20.79M	-21.12M	24.60M	-12.94M	168.36M	-8.06M	-48.38M	48.60M	45.72M	0.88M	-51.31M	18.45M	107.33M	54.63M

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Helix Energy Solutions Cash Flow Statement (2009-2026) | HLX

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