Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,557 | 474 | 3,072 | 55,637 | 35,516 |
| Depreciation Amortization | 145,242 | 89,003 | 43,041 | 140,255 | 134,500 |
| Income taxes - deferred | 3,819 | 931 | -400 | 10,606 | 13,167 |
| Accounts receivable | -93,298 | -62,426 | -1,116 | 13,736 | 12,741 |
| Other Working Capital | -152,283 | -93,072 | -30,350 | 8,540 | -42,115 |
| Other Operating Activity | 97,549 | 64,399 | 2,195 | -42,746 | -45,758 |
| Operating Cash Flow | $23,586 | $-691 | $16,442 | $186,028 | $108,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,646 | -8,958 | -4,488 | -23,203 | -10,680 |
| Other Investing Activity | 0 | 0 | 0 | 363 | 363 |
| Investing Cash Flow | $-10,646 | $-8,958 | $-4,488 | $-22,840 | $-10,317 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,186 | -4,537 | -4,537 | -69,469 | -69,469 |
| Common Stock Issued | 1,745 | 1,237 | 728 | 1,859 | 1,859 |
| Common Stock Repurchased | -30,214 | -30,214 | 0 | -29,620 | -10,189 |
| Other Financing Activity | -7,266 | -7,266 | -7,266 | -28,080 | -27,775 |
| Financing Cash Flow | $-44,921 | $-40,780 | $-11,075 | $-125,310 | $-105,574 |
| Exchange Rate Effect | 1,984 | 2,142 | 1,078 | -2,039 | -231 |
| Beginning Cash Position | 368,030 | 368,030 | 368,030 | 332,191 | 332,191 |
| End Cash Position | 338,033 | 319,743 | 369,987 | 368,030 | 324,120 |
| Net Cash Flow | $-29,997 | $-48,287 | $1,957 | $35,839 | $-8,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,586 | -691 | 16,442 | 186,028 | 108,051 |
| Capital Expenditure | -10,646 | -8,958 | -4,488 | -23,303 | -10,780 |
| Free Cash Flow | 12,940 | -9,649 | 11,954 | 162,725 | 97,271 |