Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,827 | 55,637 | -10,838 | -87,784 | -61,684 |
| Depreciation Amortization | 189,685 | 175,642 | 166,618 | 109,948 | 144,693 |
| Income taxes - deferred | -8,067 | 10,606 | 11,532 | 4,386 | -15,202 |
| Accounts receivable | -37,514 | 13,736 | -64,520 | -29,865 | -14,154 |
| Other Working Capital | -48,706 | 8,540 | -46,309 | -12,281 | 61,601 |
| Other Operating Activity | 10,524 | -78,133 | 95,974 | 66,704 | 24,863 |
| Operating Cash Flow | $136,749 | $186,028 | $152,457 | $51,108 | $140,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,342 | -23,203 | -19,223 | -33,504 | -8,271 |
| Net Acquisitions | N/A | N/A | N/A | -112,625 | N/A |
| Sale Of Investment | N/A | 363 | 564 | 7,840 | N/A |
| Investing Cash Flow | $-16,342 | $-22,840 | $-18,659 | $-138,289 | $-8,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 298,578 | N/A | N/A |
| Debt Repayment | -9,186 | -69,469 | -269,480 | -42,937 | -90,958 |
| Common Stock Issued | 1,745 | 1,859 | 982 | 575 | 654 |
| Common Stock Repurchased | -30,214 | -29,620 | -11,988 | N/A | 0 |
| Other Financing Activity | -7,404 | -28,080 | 7,017 | -2,482 | -5,693 |
| Financing Cash Flow | $-45,059 | $-125,310 | $25,109 | $-44,844 | $-95,997 |
| Exchange Rate Effect | 1,818 | -2,039 | -15,827 | -5,991 | -42 |
| Beginning Cash Position | 368,030 | 332,191 | 189,111 | 327,127 | 291,320 |
| End Cash Position | 445,196 | 368,030 | 332,191 | 189,111 | 327,127 |
| Net Cash Flow | $77,166 | $35,839 | $143,080 | $-138,016 | $35,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,749 | 186,028 | 152,457 | 51,108 | 140,117 |
| Capital Expenditure | -16,342 | -23,303 | -19,588 | -33,504 | -8,322 |
| Free Cash Flow | 120,407 | 162,725 | 132,869 | 17,604 | 131,795 |