Helix Energy Solutions Group, Inc. (HLX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 61.79M | 113.16M | 24.28M | -17.13M | 16.44M | 77.98M | 55.37M | -12.27M | 64.48M | 94.74M | 31.61M | 31.5M |
| Operating CF Margin % | 21.46% | 33.86% | 6.44% | -5.67% | 5.91% | 21.96% | 16.17% | -3.36% | 21.77% | 28.27% | 7.99% | 10.2% |
| Operating CF Growth % | 275.78% | 45.12% | -56.15% | -39.62% | -74.5% | -17.69% | 75.16% | -138.95% | 1295.92% | 90.57% | 29.94% | 1551% |
| Net Income | -13.41M | 8.27M | 22.07M | -2.6M | 3.07M | 20.12M | 29.48M | 32.26M | -26.29M | -28.33M | 15.56M | 7.1M |
| Depreciation & Amortization | 43.86M | 33.51M | 55.66M | 33.95M | 33.25M | 4.47M | 42.9M | 44.06M | 36.66M | 44.77M | 43.25M | 39.23M |
| Stock-Based Compensation | 0 | 1.63M | 0 | 0 | 1.65M | 1.74M | 0 | 1.98M | 1.71M | -600K | 1.6M | 1.59M |
| Deferred Taxes | 0 | -11.89M | 2.89M | -6M | -400K | 0 | 3.55M | 10.19M | -574K | 0 | 5.96M | 2.29M |
| Other Non-Cash Items | -8.05M | 26.34M | -11.47M | 4.16M | 9.22M | -57.31M | -1.37M | -77K | 33.51M | -7.7M | 25.91M | 17.58M |
| Working Capital Changes | 39.37M | 55.3M | -44.87M | -46.65M | -30.35M | 108.95M | -19.2M | -100.68M | 19.47M | 86.61M | -60.66M | -36.29M |
| Change in Receivables | 75.85M | 55.78M | -30.87M | -61.31M | -1.12M | 995K | 18.36M | -64.68M | 59.06M | 31.51M | -59.38M | -34.17M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.76M |
| Change in Payables | -23.84M | 0 | -23.97M | 22.1M | 4.52M | 0 | 1.98M | -24.66M | 0 | 0 | -24.59M | 73.76M |
| Cash from Investing | -2.81M | -5.7M | -1.69M | -4.47M | -4.49M | -12.52M | -3.09M | -3.99M | -3.24M | -2.86M | -8.24M | -1.25M |
| Capital Expenditures | -2.81M | -5.7M | -1.69M | -4.47M | -4.49M | -12.52M | -3.19M | -3.99M | -3.6M | -3.42M | -8.24M | -1.25M |
| CapEx % of Revenue | 0.98% | 1.7% | 0.45% | 1.48% | 1.61% | 3.53% | 0.93% | 1.09% | 1.22% | 1.02% | 2.08% | 0.41% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363K | 564K | 0 | 0 |
| Cash from Financing | -4.34M | -138K | -4.14M | -29.7M | -11.07M | -19.74M | -3.69M | -32.12M | -69.3M | 76.48M | -36.3M | -5.65M |
| Debt Issued (Net) | -4.76M | 0 | -4.65M | 0 | -4.54M | 0 | -4.43M | -21K | -65.02M | -230.73M | -34.63M | 0 |
| Equity Issued (Net) | 0 | 0 | 508K | -29.7M | 728K | -19.43M | 741K | -6.01M | -4.18M | -372K | -1.93M | -5.08M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -30.21M | 0 | -19.43M | 0 | -6.01M | -4.18M | -372K | -1.93M | -5.08M |
| Other Financing | 420K | -138K | 0 | 0 | -7.27M | -305K | 0 | -26.08M | -106K | 307.59M | 256K | -570K |
| Net Change in Cash | 56.08M | 107.16M | 18.29M | -50.24M | 1.96M | 43.91M | 49.05M | -48.78M | -8.34M | 163.82M | -14.28M | 13.47M |
| Free Cash Flow | 58.98M | 107.47M | 22.59M | -21.6M | 11.95M | 65.45M | 52.18M | -16.26M | 60.88M | 91.31M | 23.37M | 30.25M |
| FCF Margin % | 20.48% | 32.16% | 5.99% | -7.15% | 4.3% | 18.43% | 15.24% | -4.46% | 20.55% | 27.25% | 5.91% | 9.79% |
| FCF Growth % | 393.35% | 64.19% | -56.71% | -32.86% | -80.36% | -28.32% | 123.33% | -153.76% | 604.93% | 330.77% | 8.56% | 8692.44% |
| FCF per Share | 0.40 | 0.73 | 0.15 | -0.14 | 0.08 | 0.42 | 0.34 | -0.10 | 0.40 | 0.61 | 0.15 | 0.20 |
| FCF Conversion (FCF/Net Income) | -4.61x | 13.68x | 1.10x | 6.59x | 5.35x | 3.88x | 1.88x | -0.38x | -2.45x | -3.34x | 2.03x | 4.44x |
| Interest Paid | 0 | 150K | 0 | 0 | 15.32M | 116K | 0 | 0 | 9.61M | 3.96M | 0 | 0 |
| Taxes Paid | 0 | 4.26M | 0 | 0 | 4.5M | -1.51M | 0 | 0 | 1.51M | 0 | 0 | 0 |