Helix Energy Solutions Cash Flow Statement (2009-2025) | HLX

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.84M3.02M-0.72M-17.00M-0.02M-106.61M35.17M30.77M30.02M-0.73M48.85M42.22M4.50M-71.89M1.06M-0.03M0.04M54.22M57.78M75.59M7.96M19.64M-2.63M9.88M-403.87M-27.82M-10.67M11.46M-54.41M-16.41M-6.40M2.29M50.58M-2.56M17.78M27.12M-13.75M1.32M16.82M31.62M7.93M-13.93M5.45M24.45M7.52M-3.05M-13.65M-19.00M-25.91M-42.03M-29.70M-18.76M2.73M-5.17M7.10M15.56M3.31M-26.29M32.29M29.51M53.10M3.02M-2.60M22.05M
Share-based Compensation 2.25M2.56M2.49M2.10M2.30M0.59M2.95M1.99M1.90M0.14M1.84M1.82M0.10M2.07M3.35M0.20M0.20M1.01M1.81M1.94M1.96M-2.58M1.75M1.76M4.43M-1.40M1.41M1.46M1.48M1.51M2.77M2.41M2.43M3.26M2.50M2.52M2.55M2.36M2.72M3.78M2.48M2.49M2.26M1.99M2.15M2.17M1.90M2.00M1.88M1.91M1.67M1.90M2.06M1.82M1.57M1.59M1.60M1.75M1.71M1.98M1.83M1.74M1.65M1.66M1.64M
Deferred Taxes -72.93M-11.91M-2.11M-52.64M1.41M6.50M9.33M14.54M7.84M-35.90M-2.67M24.30M4.87M-96.08M16.78M-0.73M-39.97M-1.03M33.41M-5.74M-2.94M-1.57M-1.11M-1.34M0.05M-100.62M-8.93M-1.12M3.32M21.57M-4.68M4.61M-2.94M-51.57M0.11M-1.73M-4.09M3.29M-0.01M0.85M1.50M1.37M-6.52M-0.58M11.00M-7.78M-0.89M-2.76M-6.73M-4.83M-0.72M0.17M3.43M1.51M-1.31M2.29M5.96M4.59M-0.57M10.19M3.55M-1.53M-0.40M1.33M2.89M
Cash from Discontinued Operations 0.03M-0.17M260.13M75.64M26.56M150.49M23.74M-30.50M
Gains from Equity Investments 124.34M0.12M0.12M0.12M1.80M0.15M0.15M0.15M0.14M0.14M0.11M
Gains from Sales and Divestitures 0.33M0.44M0.50M0.40M0.50M0.36M0.99M0.63M0.66M0.01M0.72M0.51M0.45M0.67M1.07M1.07M1.07M
Gains from Investment Securities 8.47M-15.07M0.96M7.17M-325.03M2.20M-58.43M0.97M0.99M265.60M0.40M6.70M6.70M167.57M6.50M6.50M0.17M6.50M6.40M6.40M6.20M0.17M0.01M0.15M1.31M0.74M1.06M0.35M0.83M0.50M0.02M0.34M5.15M0.01M0.10M1.88M0.12M1.52M2.66M11.87M3.99M10.83M16.50M10.93M4.00M0.23M7.27M
Asset Writedowns and Impairment 1.11M57.24M11.29M159.49M0.84M-167.55M18.20M3.38M-15.02M0.14M14.45M4.59M158.00M
Non-cash Items 0.50M0.43M0.19M0.05M
Cash from Operations 8.27M-13.32M18.44M117.96M105.37M89.69M85.06M165.51M100.56M216.02M133.81M87.22M87.13M144.35M-38.67M10.18M78.80M54.55M48.84M90.67M162.06M57.92M-10.04M13.08M36.40M71.38M0.81M24.08M-9.45M23.27M28.85M-13.25M15.72M20.32M41.05M46.62M63.16M45.92M-34.25M66.81M57.32M79.79M-17.22M23.26M52.59M40.17M39.87M52.67M28.71M18.86M-17.41M-5.84M24.65M49.71M-5.39M31.50M31.61M94.74M64.48M-12.16M55.73M77.98M16.44M-17.13M24.28M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.69M
Amortizatization of Intangibles 2.00M2.00M2.07M2.07M2.14M2.14M2.21M2.21M2.28M2.28M2.35M2.42M2.48M2.48M1.28M1.28M1.29M1.32M1.40M1.37M1.38M1.45M1.46M1.46M1.48M1.55M1.57M1.57M1.52M1.25M1.14M1.16M1.18M1.20M1.36M1.30M1.58M1.50M1.51M1.56M1.57M1.62M1.63M1.68M1.78M1.87M0.05M0.05M0.05M0.06M0.06M0.06M0.06M
Amortization of Deferred Charges 1.19M2.60M1.73M2.04M1.96M1.97M1.98M2.80M0.90M1.71M1.61M1.68M1.70M4.10M1.47M1.35M1.27M1.10M1.22M1.22M1.22M1.22M1.22M1.38M1.52M1.55M3.84M1.30M1.29M1.30M1.36M2.97M0.91M0.92M0.94M0.86M0.90M0.89M0.90M0.99M0.86M0.85M0.83M0.79M0.78M0.78M0.81M0.78M1.01M0.58M0.59M0.57M0.58M0.59M0.60M0.60M0.64M0.65M0.57M0.54M0.50M0.52M0.50M0.51M0.52M
Depreciation & Amortization (CF) 51.58M53.75M60.83M85.44M76.46M-140.85M92.14M75.03M72.37M-148.35M24.65M22.74M24.80M25.02M24.38M25.31M21.85M26.99M24.73M28.13M28.42M28.07M26.09M27.44M32.80M34.07M31.57M25.67M27.61M29.34M30.86M25.52M26.29M26.07M27.78M27.88M27.68M27.18M28.51M28.00M27.91M28.30M31.60M33.97M33.98M34.16M34.57M34.94M36.72M35.29M33.49M33.16M35.94M40.10M37.54M39.23M43.25M44.10M46.35M43.47M42.90M
Change in Working Capital
Change in Receivables 21.45M-59.46M-23.82M54.41M-1.33M0.47M0.38M17.83M6.00M6.29M-6.83M-57.59M102.29M-34.22M-3.71M23.42M-21.75M5.37M5.53M35.16M-24.19M-60.46M14.92M14.09M-15.68M-49.68M-31.52M12.46M46.41M-4.91M-36.13M46.25M11.59M6.71M-22.76M37.08M1.45M-36.69M22.58M8.07M14.74M-42.35M25.38M19.32M-9.42M-26.86M0.46M-7.08M13.25M7.52M-0.91M16.07M35.10M-20.40M2.48M34.17M59.38M-31.51M-59.06M64.68M-18.36M-0.99M1.12M61.31M30.87M
Change in Accured Expenses -55.43M-16.13M-22.03M50.05M10.63M9.33M-58.75M31.68M-1.60M51.86M-35.99M13.91M6.21M89.31M-48.77M13.68M-11.23M14.27M-14.38M28.70M10.81M-12.29M-48.72M13.40M-16.73M-11.77M-21.11M13.13M6.18M1.16M6.70M20.68M3.30M2.71M-12.26M21.46M-2.23M-8.79M-15.90M16.56M-16.07M-15.86M15.56M19.68M-3.17M-21.25M-4.88M23.71M9.75M18.07M-9.41M24.26M28.11M-33.15M-18.04M73.76M-24.59M0.85M-50.49M33.64M1.98M5.71M4.52M22.10M-23.97M
Change in Taxes 33.40M-109.10M-9.51M-1.30M15.71M-5.11M-2.34M-1.82M13.28M-2.66M23.23M-22.15M-13.67M-4.22M-20.28M-36.17M18.65M-18.36M-26.11M1.73M49.82M-16.35M-5.32M-4.15M-2.68M4.69M-2.81M-6.03M-11.73M16.00M1.15M-2.88M4.47M1.21M-2.85M1.41M4.41M-2.00M2.37M0.75M0.02M-7.60M17.03M2.04M-45.42M4.22M-6.26M11.39M15.78M-2.30M1.23M-0.38M0.97M-1.87M-2.42M-1.51M1.41M2.10M-2.51M0.35M1.66M2.43M-2.70M-24.03M11.55M
Other Working Capital Changes 16.56M125.06M30.78M-47.26M23.93M-1.85M-18.87M6.16M23.81M-29.88M-10.48M30.42M3.64M0.82M-12.58M-2.90M7.58M-6.37M7.12M-5.12M17.39M-12.93M-10.34M24.39M-20.66M-1.35M2.50M0.55M7.80M-8.47M4.81M6.14M1.19M33.76M-7.51M-17.74M-3.47M2.18M13.30M2.81M-28.33M-13.17M16.11M7.65M4.29M0.63M-9.36M-6.66M-0.59M-6.37M0.53M9.91M9.44M-27.48M-3.13M39.96M-20.06M5.82M-23.20M4.18M32.80M-14.92M16.84M-20.37M0.82M
Investing Activities
Capital Expenditures 67.75M117.22M68.43M67.18M43.41M-56.80M34.49M71.63M61.73M-67.69M82.96M32.82M101.17M106.09M36.45M65.93M173.55M48.49M37.99M55.01M111.53M132.38M52.52M180.35M47.65M39.79M22.87M34.69M21.79M107.13M48.00M46.40M37.03M99.70M21.21M20.75M13.46M81.65M11.65M15.80M18.18M95.22M12.39M5.19M1.61M1.05M1.33M5.44M0.61M0.94M0.62M1.56M2.80M28.51M6.67M1.25M8.24M3.42M3.60M3.99M3.19M12.52M4.49M4.47M1.69M
Sales of Property, Plant and Equipment 0.48M-9.09M5.03M80.80M11.07M2.50M7.50M10.09M10.89M2.29M10.00M0.03M0.03M2.50M0.03M0.50M0.44M0.03M0.04M0.36M0.20M0.36M
Divestments 221.51M-74.69M3.59M-90.61M-17.86M-13.81M-54.03M-34.36M582.97M7.00M25.00M
Cash from Investing Activities 176.06M-136.75M-67.47M-50.10M-42.51M-21.47M-29.81M-72.97M-60.04M-19.50M-94.88M-50.52M-136.57M-133.80M548.56M44.84M-91.20M-45.31M-44.91M-52.25M-111.33M-127.01M-43.65M-177.88M-45.64M-28.55M14.22M-34.69M-21.79M-104.84M-48.00M-36.40M-37.03M-99.70M-21.21M-20.75M-13.44M-80.61M-11.96M-17.06M-18.15M-95.22M-12.39M-4.69M-1.17M-1.03M-1.33M-5.43M-0.57M-0.94M-0.62M6.28M-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
Financing Activities
Other financing activities 1.28M4.93M2.79M0.00M0.07M-6.81M-0.97M9.98M0.21M0.09M6.34M0.15M1.28M-0.19M0.62M10.31M0.02M0.01M0.62M-0.24M2.76M0.44M0.26M1.27M0.08M0.13M1.21M0.02M3.42M0.05M3.61M0.03M0.02M3.77M0.08M0.01M0.11M1.37M0.06M0.04M-4.73M0.22M0.19M0.67M-1.60M0.29M0.26M0.13M-1.18M0.23M0.27M7.92M-0.74M0.45M0.48M15.36M4.38M1.83M1.68M1.58M1.52M1.52M1.52M
Cash from Financing Activities -14.46M-10.47M-9.86M-9.88M-6.88M-2.66M-5.34M-118.93M-80.04M-25.59M36.11M-8.99M-15.44M-156.91M-324.56M-166.97M13.90M-9.80M-11.31M-4.20M-10.47M-4.09M-6.00M245.73M-18.48M-16.62M-20.14M15.83M21.53M-42.74M199.88M-98.26M-13.20M-10.94M-12.77M-10.19M-13.01M-10.21M-14.05M-8.41M-13.17M-10.18M-18.39M-9.76M-13.85M-10.58M-59.88M-2.92M-32.86M-0.34M-5.41M-34.91M-4.12M-0.41M-9.42M-5.65M-36.30M76.48M-69.30M-32.22M-4.05M-19.74M-11.07M-29.70M-4.14M
Dividend Payments
Dividends Paid - Common 0.06M0.03M0.01M0.01M1.04M1.04M1.00M1.03M1.04M1.02M
Additional items
Exchange Rate Effect -0.45M0.01M0.40M-0.15M-0.50M0.05M-0.47M0.05M0.69M0.17M-1.05M1.35M-0.84M-0.33M3.22M-0.17M-4.34M-1.43M-0.74M-2.84M4.82M3.14M-1.50M3.84M-3.40M-0.95M-0.89M-1.21M-0.38M-1.14M0.35M0.61M0.97M0.03M0.34M-1.17M-0.11M-0.73M0.82M-0.22M-0.80M1.83M-2.83M-0.04M1.28M3.42M0.41M0.49M-1.64M0.70M-1.00M-5.10M-3.43M3.55M1.19M-11.13M-1.34M-4.54M-0.28M-0.41M0.46M-1.81M1.08M1.06M-0.16M
Change in Cash 148.58M-139.83M-58.49M57.82M55.48M65.61M49.45M-26.34M-38.83M171.11M73.98M29.05M-65.71M-146.69M188.55M-112.12M-33.35M-1.98M-8.12M31.38M45.07M-70.04M-61.19M84.76M-31.13M25.26M-6.01M4.01M-10.08M-125.46M181.08M-147.29M-33.55M-90.30M7.39M14.51M36.60M-45.63M-59.44M41.12M25.20M-23.78M-50.84M8.77M38.84M31.99M-20.94M44.81M-6.36M18.30M-24.45M-39.58M-98.33M24.34M-19.93M13.47M-14.28M163.82M-8.34M-48.78M49.05M43.91M1.96M-50.24M18.29M
Free Cash Flow -59.48M-130.54M-49.99M50.78M61.96M146.49M50.58M93.87M38.83M283.72M50.84M54.40M-14.04M38.26M-75.12M-55.75M-94.75M6.06M10.85M35.66M50.53M-74.46M-62.57M-167.27M-11.26M31.59M-22.06M-10.61M-31.23M-83.86M-19.15M-59.64M-21.31M-79.38M19.83M25.86M49.70M-35.73M-45.90M51.00M39.14M-15.43M-29.61M18.07M50.97M39.12M38.54M47.23M28.10M17.93M-18.04M-7.41M21.85M21.20M-12.06M30.25M23.37M91.31M60.88M-16.15M52.55M65.45M11.95M-21.60M22.59M
Net Cash Flow 169.87M-160.54M-58.89M57.98M55.98M65.56M49.92M-26.39M-39.52M170.94M75.03M27.70M-64.87M-146.36M185.33M-111.95M1.50M-0.55M-7.38M34.21M40.25M-73.18M-59.69M80.92M-27.72M26.21M-5.12M5.22M-9.71M-124.31M180.73M-147.90M-34.51M-90.32M7.06M15.68M36.71M-44.90M-60.26M41.34M25.99M-25.61M-48.00M8.81M37.56M28.57M-21.34M44.32M-4.72M17.59M-23.44M-34.48M-94.90M20.79M-21.12M24.60M-12.94M168.36M-8.06M-48.38M48.60M45.72M0.88M-51.31M18.45M