Helix Energy Solutions Group HLX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $33.43M-39.9% | $55.64M+613% | -$10.84M+88.0% | -$90.49M-46.7% | ||
| $6.57M-9.6% | $7.27M+11.6% | $6.51M-12.6% | $7.45M-3.1% | ||
| -$8.07M— | —— | $11.53M+163% | $4.39M+129% | ||
| $2.06M-3.2% | $2.13M-14.2% | $2.49M+6.5% | $2.33M-26.6% | ||
| —— | -$13.74M— | —— | —— | ||
| -$18.43M— | —— | —— | —— | ||
| —— | —— | -$9.23M-3,861% | -$233K— | ||
| —— | —— | —— | -$49K— | ||
| $240K+10.1% | $218K+1,182% | $17K— | —— | ||
| -$16.6M— | —— | $22.6M+398% | -$7.59M+66.9% | ||
| $136.75M-31.0% | $198.19M+30.0% | $152.46M+198% | $51.11M-63.5% | ||
| $16.34M-29.9% | $23.3M+19.0% | $19.59M-41.5% | $33.5M+303% | ||
| -$16.34M+28.5% | -$22.84M-22.4% | -$18.66M+86.5% | -$138.29M-1,572% | ||
| $1.75M-6.1% | $1.86M+89.3% | $982K+70.8% | $575K-12.1% | ||
| —— | —— | $1.76M— | —— | ||
| -$45.06M+64.0% | -$125.31M-599% | $25.11M+156% | -$44.84M+53.3% | ||
| —— | —— | -$15.83M— | —— | ||
| $77.17M+115% | $35.84M-75.0% | $143.08M— | —— | ||
| $240K+10.1% | $218K+1,182% | $17K— | —— | ||
| —— | —— | —— | —— | ||
| $2.06M-3.2% | $2.13M-14.2% | $2.49M+6.5% | $2.33M-26.6% | ||
| $18.06M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$374K+40.3% | -$626K— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$16.6M— | —— | $22.6M+398% | -$7.59M+66.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | $298.58M— | —— | ||
| $1.75M-6.1% | $1.86M+89.3% | $982K+70.8% | $575K-12.1% | ||
| —— | —— | —— | $7.94M— | ||
| $120.41M-32.7% | $178.88M+34.6% | $132.87M+655% | $17.6M-86.6% | ||
| $120.41M-32.7% | $178.88M+34.6% | $132.87M+655% | $17.6M-86.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Helix Energy Solutions Group generate?
- Helix Energy Solutions Group (HLX) generated $182.1M in operating cash flow over the trailing twelve months.
- What is Helix Energy Solutions Group's free cash flow?
- After $14.7M of capital expenditures, Helix Energy Solutions Group's free cash flow was $167.4M over the trailing twelve months, up 28.8% year over year.
- Where does Helix Energy Solutions Group's cash flow data come from?
- Every line is extracted from Helix Energy Solutions Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
