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HLX Helix Energy Solutions Cashflow Statement

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EnergyAdventurousMid CapSuper Stock

Annual cashflow statement for Helix Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line57.720.1-61.7-87.8-10.8
Depreciation
Deferred Taxes
Non-Cash Items16.511.813.939.296.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-20.8-62.961.6-47.4-109
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities17098.814051.1152
Capital Expenditures-141-20.2-8.32-33.5-19.6
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.530.9630.051-1050.929
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-142-19.3-8.27-138-18.7
Financing Cash Flow Items-1.59-18.4-3.69-0.588.77
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-45.8-52.6-96-44.825.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-16.928.835.8-138143