HLX Stock Cash Flow Statements

Helix Energy Solutions Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Helix Energy Solutions Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2011-12-31	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities:
net income	-2,598,000	3,072,000	20,121,000	29,514,000	32,289,000	-26,287,000	-28,333,000	15,560,000	7,100,000	-5,165,000	2,709,000	-18,763,000	-29,699,000	-42,031,000	-25,908,000	-19,043,000	-13,683,000	-3,050,000	4,117,000	24,445,000	5,450,000	-13,928,000	7,934,000	31,622,000	16,823,000	1,318,000	-13,747,000	27,121,000	17,784,000	-2,560,000	50,580,000	2,290,000	-6,403,000	-16,415,000		11,462,000	-10,671,000	-27,823,000																						-859,314,000	61,468,000	91,782,000	75,216,000	121,293,000	83,773,000	58,647,000	56,765,000	163,424,000	57,833,000	69,944,000	56,193,000	56,810,000	43,221,000	26,576,000	25,961,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	33,950,000	33,248,000
amortization of deferred recertification and dry dock costs	11,439,000	9,234,000
deferred recertification and dry dock costs	-16,076,000	-17,855,000	-6,148,000	-8,909,000	-10,736,000	-9,594,000	-3,306,000	-17,881,000	-24,181,000	-17,154,000
payment of earnout consideration
amortization of debt discount	60,000	57,000	57,000	54,000	54,000	53,000																						1,579,000	1,299,000	1,360,000	1,201,000	1,184,000	1,159,000	1,144,000	1,250,000	1,521,000	1,567,000	1,567,000	1,548,000	1,481,000	1,464,000	1,464,000	1,447,000	1,384,000	1,368,000	1,397,000	1,322,000	1,293,000	1,279,000	1,278,000	2,477,000	2,280,000	2,207,000				2,068,000
amortization of debt issuance costs	513,000	502,000	521,000	501,000	540,000	570,000	645,000	641,000	603,000	596,000	590,000	583,000	571,000	590,000	583,000	1,009,000	777,000	810,000	776,000	782,000	786,000	833,000	848,000	856,000	994,000	902,000	889,000	904,000	864,000	935,000	916,000	912,000	2,968,000	1,358,000	1,303,000	1,292,000	1,301,000	3,837,000
share-based compensation	1,655,000	1,651,000	1,742,000	1,835,000	1,978,000	1,711,000	1,745,000	1,596,000	1,594,000	1,575,000	1,821,000	2,058,000	1,900,000	1,672,000	1,906,000	1,882,000	1,997,000	1,904,000	2,174,000	2,149,000	1,986,000	2,259,000	2,490,000	2,478,000	3,782,000	2,719,000	2,356,000	2,547,000	2,522,000	2,500,000	3,264,000	2,432,000	2,409,000	2,772,000	1,511,000	1,484,000
deferred income taxes	1,331,000	-400,000	-2,561,000	3,554,000	10,187,000	-574,000	4,592,000	5,959,000	2,287,000	-1,306,000	1,510,000	3,426,000	172,000	-722,000	-4,827,000	-6,726,000	-2,757,000	-892,000	-7,784,000	10,999,000	-581,000	-6,517,000	1,138,000	1,502,000	855,000	-10,000	3,286,000	-4,094,000	-1,730,000	108,000	-51,566,000	-2,939,000	4,605,000	-4,685,000	21,575,000	3,321,000	-1,116,000	-8,931,000	-100,619,000	51,000	-1,340,000	-1,114,000	-1,574,000	-2,941,000	-5,738,000	33,407,000	-1,026,000	-39,969,000	-726,000	16,784,000	4,871,000		9,329,000							-59,649,000	79,639,000	-29,387,000	6,323,000	78,800,000	11,682,000	20,485,000	15,992,000	-7,326,000	35,441,000	21,331,000	7,789,000	-7,265,000	23,180,000	12,273,000	14,540,000
loss on disposition of assets																																0	0	39,000
losses related to convertible senior notes			0	0	0	20,922,000
unrealized foreign currency (gain) loss	-761,000	-572,000				2,117,000				-3,333,000			9,975,000	2,603,000			-415,000	-951,000				9,237,000
changes in operating assets and liabilities:
accounts receivable	-61,310,000	-1,116,000	995,000	18,362,000	-64,680,000	59,059,000	31,507,000	-59,376,000	-34,167,000	-2,484,000	20,403,000	-35,103,000	-16,071,000	906,000	-7,523,000	-13,251,000	7,083,000	-463,000	26,857,000	9,422,000	-19,323,000	-25,375,000	42,349,000	-14,743,000	-8,072,000	-22,584,000	36,689,000	-1,450,000	-37,080,000	22,761,000	-6,715,000	-11,587,000	-46,252,000	36,130,000	4,909,000	-46,408,000	-12,460,000	31,522,000	49,680,000	15,680,000	-14,089,000	-14,917,000	60,459,000	24,191,000	-35,160,000	-5,527,000	-5,366,000	21,748,000	-23,416,000	3,714,000	-12,623,000									12,251,000	-62,827,000	-97,384,000	111,726,000	30,111,000	-39,530,000	18,239,000	-14,738,000	-66,769,000	50,870,000	-48,296,000	-3,016,000	-71,814,000	-24,502,000	-15,052,000	4,205,000
other current assets	16,692,000	-16,835,000	14,917,000	-32,798,000	-4,176,000	23,196,000	-5,823,000	-4,585,000	-10,228,000	-1,961,000	27,481,000	-9,439,000	-9,915,000	-534,000	6,369,000	587,000	6,656,000	9,361,000	-628,000	-4,285,000	-18,276,000	-5,475,000	13,168,000	15,172,000	10,172,000	-13,129,000	-4,242,000	4,000,000	-5,714,000	-3,948,000	-3,535,000	-1,188,000	-6,143,000	-4,814,000	8,467,000	-7,798,000	-550,000	-2,505,000	1,346,000	-5,294,000	-5,939,000	17,843,000	12,927,000	-17,390,000	5,124,000	-7,122,000	6,373,000	-7,575,000	2,902,000	12,577,000	-920,000		18,869,000				30,780,000			143,000	-8,220,000	8,212,000	-5,071,000	15,254,000	-38,167,000	83,000	10,000	29,578,000	-17,855,000	-3,456,000	1,702,000	15,865,000	-24,088,000	-5,732,000	6,958,000
income tax receivable, net of income tax payable	-24,027,000	-2,702,000				-2,510,000			-1,511,000	-2,419,000																										11,733,000
accounts payable and accrued liabilities	22,100,000	4,518,000	64,010,000	1,981,000	-24,661,000	-50,489,000	854,000	-24,586,000	73,764,000	-18,036,000	-37,459,000	28,512,000	23,400,000	-4,646,000	18,068,000	9,749,000	23,709,000	-4,881,000	-21,212,000	-3,177,000	19,676,000	15,543,000	-17,128,000	-14,862,000	17,124,000	-17,027,000	-7,320,000	-2,234,000	21,458,000	-12,256,000	2,706,000	3,303,000	20,675,000	6,697,000	1,164,000	6,185,000	13,129,000	-21,108,000	-11,772,000	-16,727,000	13,400,000	-48,718,000	-13,242,000	10,914,000	29,262,000	-14,093,000	14,268,000	-11,232,000	13,684,000	-48,765,000	44,544,000									-47,378,000	-4,292,000	41,184,000	-116,073,000	-69,376,000	14,086,000	50,389,000	-46,734,000	64,656,000	1,110,000	-11,176,000	-15,039,000	12,971,000	34,343,000	26,171,000	-8,860,000
other	-101,000	3,640,000	-2,634,000	505,000	3,227,000	-193,000	1,709,000	44,351,000	-39,963,000	3,133,000	32,888,000	-11,922,000	-10,764,000	-9,969,000	-3,013,000	-1,506,000	-5,163,000	-2,791,000	1,408,000	962,000	-786,000	-16,105,000	2,940,000	6,430,000	-2,815,000	-13,298,000																																			-153,000
net cash from operating activities	-17,133,000	16,442,000	77,977,000	55,731,000	-12,164,000	64,484,000	94,737,000	31,611,000	31,501,000	-5,392,000	49,712,000	24,650,000	-5,841,000	-17,413,000	18,865,000	28,712,000	52,671,000	39,869,000	40,172,000	52,586,000	23,264,000	-17,222,000	79,792,000	57,316,000	66,807,000	-34,246,000	45,917,000	63,161,000	46,620,000	41,046,000	20,315,000	15,722,000	-13,248,000	28,849,000	23,270,000	-9,445,000	24,082,000	807,000	71,278,000	36,494,000	5,576,000	-2,543,000	57,924,000	162,056,000	90,668,000	48,837,000	54,552,000	48,299,000	10,177,000	-8,167,000	87,132,000	216,025,000	85,065,000				18,437,000			98,633,000	148,757,000	64,763,000	125,566,000	135,798,000	156,837,000	186,745,000	-63,054,000	172,450,000	192,261,000	61,795,000	87,530,000	59,437,000	67,501,000	48,466,000	67,028,000

cash flows from investing activities:
capital expenditures	-4,470,000	-4,488,000	-12,523,000	-3,186,000	-3,989,000	-3,605,000	-3,423,000	-8,245,000	-1,255,000	-6,665,000	-28,514,000	-2,803,000	-1,564,000	-623,000	-936,000	-614,000	-5,443,000	-1,329,000	-1,051,000	-1,614,000	-5,190,000	-12,389,000	-95,218,000	-18,178,000	-15,803,000	-11,655,000	-81,652,000	-13,462,000	-20,755,000	-21,214,000	-99,699,000	-37,032,000	-46,396,000	-48,000,000	-107,134,000	-21,790,000	-34,694,000	-22,869,000	-39,788,000	-47,651,000	-180,348,000	-52,524,000	-132,384,000	-111,527,000	-55,010,000	-37,991,000	-48,491,000	-173,552,000	-65,928,000	-36,455,000	-155,237,000				-6,917,000				3,205,000	-126,727,000	-174,003,000	-313,250,000	-241,550,000	-258,943,000	-253,171,000	-249,583,000	-181,899,000	-215,705,000	-127,592,000	-64,333,000	-61,461,000	-42,348,000	-104,794,000	-189,873,000	-24,472,000
free cash flows	-21,603,000	11,954,000	65,454,000	52,545,000	-16,153,000	60,879,000	91,314,000	23,366,000	30,246,000	-12,057,000	21,198,000	21,847,000	-7,405,000	-18,036,000	17,929,000	28,098,000	47,228,000	38,540,000	39,121,000	50,972,000	18,074,000	-29,611,000	-15,426,000	39,138,000	51,004,000	-45,901,000	-35,735,000	49,699,000	25,865,000	19,832,000	-79,384,000	-21,310,000	-59,644,000	-19,151,000	-83,864,000	-31,235,000	-10,612,000	-22,062,000	31,490,000	-11,157,000	-174,772,000	-55,067,000	-74,460,000	50,529,000	35,658,000	10,846,000	6,061,000	-125,253,000	-55,751,000	-44,622,000	-68,105,000									-28,094,000	-25,246,000	-248,487,000	-115,984,000	-123,145,000	-96,334,000	-62,838,000	-244,953,000	-43,255,000	64,669,000	-2,538,000	26,069,000	17,089,000	-37,293,000	-141,407,000	42,556,000
proceeds from insurance recoveries			0	0	0	363,000
net cash from investing activities	-4,470,000	-4,488,000	-12,523,000	-3,086,000	-3,989,000	-3,242,000	-2,859,000	-8,245,000	-1,255,000	-6,300,000	-28,514,000	-115,428,000	6,276,000	-623,000	-936,000	-574,000	-5,432,000	-1,329,000	-1,026,000	-1,174,000	-4,692,000	-12,389,000	-95,218,000	-18,153,000	-17,058,000	-11,956,000	-80,608,000	-13,437,000	-20,755,000	-21,214,000	-99,699,000	-37,032,000	-36,396,000	-48,000,000	-104,844,000	-21,790,000	-34,694,000	14,218,000	-28,549,000	-45,640,000	-170,385,000	-51,145,000	-127,014,000	-111,335,000	-52,253,000	-44,910,000	-45,306,000	-91,205,000	44,839,000	-34,405,000	-136,570,000				-6,917,000			-26,559,000	224,717,000	-62,807,000	-177,620,000	-191,700,000	-125,847,000	-323,934,000	-254,299,000	-239,216,000	77,795,000	-241,168,000	-926,980,000	-60,149,000	-151,633,000	-118,151,000	-113,619,000	-209,776,000	-88,379,000
cash flows from financing activities:
payments related to convertible senior notes			0	0	-21,000	-60,699,000	-230,732,000
repayment of marad debt	0	-4,537,000	0	-4,427,000	0	-4,322,000	0	-4,217,000	0	-4,116,000	0	-4,017,000	0	-3,920,000	0	-3,826,000	0	-3,734,000	0	-3,644,000	0	-3,556,000	0	-3,471,000	0	-3,387,000	0	-3,306,000	0	-3,226,000	0	-3,149,000	0	-3,073,000	0	-2,999,000	0	-2,927,000		-2,856,000
proceeds from settlement of capped calls			0	0	0	4,381,000
debt issuance costs			-77,000	-362,000	-107,000	-984,000	-6,581,000	-136,000			-30,000	-323,000	-91,000	-136,000	-128,000	-1,166,000	0	-43,000	-672,000	-6,765,000	-98,000	-212,000	-42,000	-59,000	-1,372,000	-113,000	0	-11,000	-82,000	-3,774,000	-23,000	-29,000	-3,611,000	-54,000	-3,425,000	0	-19,000	-1,211,000
repurchases of common stock			-19,431,000	0	-6,012,000	-4,177,000	0	-1,929,000	-5,076,000	-4,983,000																												-173,000	-65,000	0	-30,000	-1,026,000	156,000	-1,885,000	-1,204,000	-5,449,000	-5,694,000	0	-4,089,000	-1,473,000	0
payments related to tax withholding for share-based compensation	0	-7,266,000	-228,000	0	0	-4,003,000	-372,000	0	-821,000	-564,000	-377,000	0	0	-1,525,000	-123,000	0	0	-1,878,000	-103,000	-11,000	0	-5,150,000	-335,000	-16,000	-503,000	-826,000	-349,000	0	0	-1,058,000	-736,000	0	0	-1,306,000
proceeds from issuance of espp shares	509,000	728,000	0	741,000	618,000	500,000	0	392,000	351,000	239,000	0	222,000	180,000	173,000	0	211,000	226,000	217,000	0	147,000	144,000	331,000	0	181,000	145,000	136,000	0	174,000	173,000	159,000	0	153,000	135,000	144,000	0	108,000	0	600,000	0	972,000	1,213,000	1,299,000	0	1,291,000	990,000	942,000	0
net cash from financing activities	-29,705,000	-11,075,000	-19,736,000	-4,048,000	-32,222,000	-69,304,000	76,484,000	-36,305,000	-5,646,000	-9,424,000	-407,000	-4,118,000	-34,911,000	-5,408,000	-338,000	-32,857,000	-2,917,000	-59,885,000	-10,578,000	-13,851,000	-9,758,000	-18,391,000	-10,180,000	-13,169,000	-8,414,000	-14,055,000	-10,212,000	-13,011,000	-10,189,000	-12,774,000	-10,938,000	-13,203,000	-98,259,000	199,882,000	-42,741,000	21,526,000	15,831,000	-20,140,000	-16,521,000	-18,575,000	245,726,000	-6,005,000	-4,089,000	-10,470,000	-4,201,000	-11,311,000	-9,798,000	13,904,000	-166,969,000	-324,558,000	-15,435,000			71,098,000	7,496,000				112,698,000	152,964,000	42,885,000	-26,420,000	86,787,000	228,352,000	51,143,000	-35,066,000	-37,984,000	146,545,000	822,957,000	-1,958,000	10,716,000	-519,000	-3,189,000	-872,000	292,646,000
effect of exchange rate changes on cash and cash equivalents	1,064,000	1,078,000	-1,808,000	457,000	-408,000	-280,000																		-796,000	-216,000	821,000	-730,000	-111,000	-1,171,000	335,000	25,000	967,000	612,000	348,000	-1,144,000	-375,000	-1,213,000	-893,000	-952,000	-3,405,000	3,843,000	-1,497,000	3,142,000	4,821,000	-2,836,000	-737,000	-1,429,000	-4,344,000	-170,000	3,218,000	-836,000	169,000					398,000			-938,000	-1,409,000	386,000	58,000	-1,097,000	365,000	793,000	113,000	652,000	1,269,000	757,000	140,000	-184,000	115,000	-396,000	-170,000
net decrease in cash and cash equivalents				49,054,000	-48,783,000	-8,342,000																																-6,008,000				-61,190,000																			12,613,000					-86,744,000	-23,130,000
cash and cash equivalents:
balance, beginning of year	0	368,030,000	0	0	0	332,191,000	0	0	0	189,111,000	0	0	0	327,127,000	0	0	0	291,320,000	0	0	0	262,561,000	0	0	0	279,459,000	0	0	0	266,592,000	0	0	0	356,647,000	0	0	0	494,192,000	0	0	0	476,492,000	0	0	0	478,200,000	0	0	0	437,100,000	0	0	391,085,000	0	0	25,874,224,958,736,000	270,673,000	0	0	0	0	0	89,555,000	0	0	0	206,264,000	0	0	0	91,080,000	0	0	0	91,142,000
balance, end of period	-50,244,000	369,987,000		49,054,000	-48,783,000	323,849,000		-14,281,000	13,469,000	169,182,000		-98,326,000	-39,578,000	302,678,000		-6,362,000	44,812,000	270,381,000		38,840,000	8,769,000	211,725,000		25,198,000	41,119,000	220,023,000		36,602,000	14,505,000	273,985,000		-33,546,000	-147,291,000	537,726,000		-10,084,000	4,006,000	488,184,000		-31,126,000	84,760,000	415,302,000		45,072,000	31,378,000	470,079,000	-1,981,000	-33,346,000	-112,123,000	625,650,000	-65,709,000		440,531,000		52,031,881,804,628,990	251,755,503,301,033,020	212,178,000		-205,264,620,538,412,000		12,613,000	-152,971,000	176,119,000		-45,954,000	-86,744,000	183,134,000		89,507,000	445,000	37,833,000		-49,192,000	-162,578,000	362,267,000
net increase in cash and cash equivalents		1,957,000																						25,198,000	41,119,000	-59,436,000	-45,633,000	36,602,000	14,505,000	7,393,000	-90,297,000	-33,546,000	-147,291,000	181,079,000					25,256,000	-31,126,000			-70,037,000	45,072,000	31,378,000	-8,121,000	-1,981,000	-33,346,000	-112,123,000	188,550,000	-65,709,000		49,446,000	-3,327,585,596,483,000	4,504,513,325,418,000			-143,814,000	157,036,000				86,564,000	39,119,000				78,479,000	89,507,000	445,000	-53,247,000	-59,417,000	-49,192,000	-162,578,000	271,125,000
change in fair value of contingent consideration							10,927,000	16,499,000	10,828,000	3,992,000	13,390,000
equity in earnings of investment												-78,000
(gain) loss on disposition of assets			429,000	-100,000	0	150,000									0	-15,000											0
unrealized foreign currency loss			1,836,000	-3,327,000			-3,277,000	8,772,000												-7,542,000
alliance acquisition, net of cash acquired											0
distribution from equity investment											0	0
proceeds from sale of assets			0				0	0	0	365,000					0	40,000			25,000	440,000			0	25,000	2,500,000	25,000	0				0	0			2,290,000	0	0	10,887,000	10,092,000	0			2,500,000	0	0	11,074,000	0	80,804,000
proceeds from senior notes, net of discount
balance, end of year
depreciation and amortization				42,904,000	43,471,000	46,353,000	44,103,000	43,249,000	39,227,000	37,537,000	40,096,000	35,944,000	33,158,000	33,488,000	35,288,000	36,719,000	34,941,000	34,566,000	34,157,000	33,985,000	33,969,000	31,598,000	28,300,000	27,908,000	28,003,000	28,509,000	27,183,000	27,680,000	27,877,000	27,782,000	26,075,000	26,293,000	25,519,000	30,858,000	29,341,000	27,607,000	25,674,000	31,565,000	34,068,000	32,805,000	27,439,000	26,089,000	28,071,000	28,421,000	28,127,000	24,726,000	26,993,000	21,850,000	25,312,000	24,380,000	63,666,000	71,563,000	92,143,000				60,827,000						85,133,000	102,049,000	86,408,000	73,577,000	69,885,000	62,196,000	63,787,000	34,438,000	33,226,000	26,758,000	28,746,000	28,456,000	26,723,000
income tax payable																									-752,000	-2,370,000	-1,999,000											-2,815,000				-5,322,000	-16,352,000			-26,106,000	-18,358,000	18,648,000	-36,171,000	-20,283,000	-13,674,000	-2,657,000								-14,312,000	-106,403,000	70,799,000	36,343,000
payment of earn-out consideration				0
income tax payable, net of income tax receivable							2,100,000				-1,867,000	972,000											-1,313,000																	-2,680,000
equity in (earnings) losses of investment
loss on extinguishment of long-term debt																							0	0			0	2,000	76,000	1,105,000
repayment of term loan															0	-28,076,000	-875,000	-875,000						-875,000	-32,756,000	-936,000		-936,000	-468,000	-61,468,000	-1,250,000	-1,250,000	-185,849,000	-6,409,000	-32,242,000	-15,500,000	-7,500,000	-7,500,000		-7,500,000											-7,835,000
repayment of nordea q5000 loan															0	0	0	-53,572,000	-8,928,000	-8,928,000	-8,929,000	-8,929,000	-8,928,000	-8,929,000	-8,928,000	-8,929,000	-8,928,000	-8,929,000	-8,928,000	-8,929,000	-8,929,000	-8,928,000	-8,929,000	-8,929,000	-8,928,000	-8,928,000	-8,929,000	-8,929,000	-8,928,000
acquisition of redeemable noncontrolling interests															-87,000	0
effect of exchange rate changes on cash and cash equivalents and restricted cash							-4,541,000	-1,342,000	-11,131,000	1,187,000	3,546,000	-3,430,000	-5,102,000	-1,005,000	705,000	-1,643,000	490,000	406,000	3,418,000	1,279,000	-45,000	-2,834,000
net increase in cash and cash equivalents and restricted cash											24,337,000	-98,326,000			18,296,000	-6,362,000			31,986,000
cash and cash equivalents and restricted cash:
gain on disposition of assets								0	0	-367,000									24,000	-440,000
net decrease in cash and cash equivalents and restricted cash								-14,281,000	13,469,000	-19,929,000				-24,449,000				-20,939,000			8,769,000	-50,836,000
repayment of convertible senior notes											0	0							0
goodwill impairment																			0	0	0	6,689,000
amortization of debt discounts																			1,870,000	1,778,000	1,683,000	1,633,000	1,619,000	1,572,000	1,557,000	1,513,000
(gain) loss on extinguishment of long-term debt															12,000				0
unrealized gain on derivative contracts																			0	0	0	-601,000	-1,032,000	-611,000	-911,000	-829,000		-735,000	-20,000	-1,534,000
proceeds from convertible senior notes																			0
capped call transactions																			0
income tax receivable														1,230,000			-1,120,000	6,256,000		-7,264,000	-2,045,000	-17,033,000								-2,853,000		4,471,000	-581,000	-1,148,000
stl acquisition																							0	0
proceeds from term loan																								0							0	0
changes in operating assets and liabilities, net of acquisitions:
repayment of term loans																			-875,000	-875,000	-875,000	-875,000																				-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-72,299,000	-294,882,000
equity in losses of investment																				11,000	2,000	20,000		13,000	29,000	40,000	3,540,000	107,000	135,000	136,000		153,000	152,000	152,000
issuance of convertible senior notes
redemption of convertible senior notes
proceeds from term loans																																															0
net proceeds from issuance of common stock																															0	0	-5,000	219,509,000	2,009,000	55,765,000
issuance of convertible senior notes due 2023																												0	0	125,000,000
repurchase of convertible senior notes due 2032																												-3,000	-884,000	-59,478,000					-125,001,000	-6,920,000
non-cash goodwill impairment
unrealized (gains) losses and ineffectiveness on derivative contracts
other non-current																											-2,180,000	3,472,000	17,741,000	7,510,000	-5,597,000	-7,793,000	-10,343,000	-22,167,000	-16,875,000
distributions from equity investment
proceeds from sale of equity investment																																			0	0	0	25,000,000
repurchase of convertible senior notes
income tax payable / receivable
non-cash impairment charges
equity in losses of investments																																			1,800,000	122,000	121,000	123,000
loss on early extinguishment of long-term debt
distributions from equity investments																																								2,011,000	2,463,000	1,379,000	2,870,000	192,000	2,757,000	2,092,000	3,185,000	1,543,000	2,517,000	2,050,000		528,000	480,000				965,000			6,950,000	-4,482,000	3,123,000	5,995,000				4,896,000				635,000	1,878,000
issuance of convertible senior notes due 2022
proceeds from nordea q5000 loan																																							0
(gain) loss on early extinguishment of long-term debt																																0
unrealized gain and ineffectiveness on derivative contracts																																-1,809,000	-1,410,000	-1,072,000																	9,711,000
net income, including noncontrolling interests																																							-403,867,000	9,880,000	-2,635,000	19,642,000	7,960,000	75,586,000	57,782,000	54,222,000	37,265,000	45,392,000	28,000,000	2,392,000	15,675,000	17,507,000	26,635,000		26,136,000			-19,825,974,246,000,610,000	477,998,722,722,299,900
adjustments to reconcile net income, including noncontrolling interests, to net cash from operating activities:
excess tax benefit from share-based compensation
loss on repurchase of long-term debt
unrealized losses and ineffectiveness on derivative contracts
oil and gas asset retirement costs																																											-68,000	-99,000	-565,000	-292,000	-448,000	-3,936,000	-5,710,000	-240,000	-39,647,000
distributions from equity investments, net of earnings																																			0	0	0	1,200,000
acquisition of noncontrolling interests																																											0	0	0	-20,085,000
distributions to noncontrolling interests																																											0	0	0	-1,018,000
gain on repurchase of long-term debt																																				-244,000
unrealized (gain) loss and ineffectiveness on derivative contracts																																				-3,135,000	-1,798,000	-4,349,000									-63,000
repurchase of common stock																																				0																			-2,532,000				-9,850,000	-13,000	-689,000	86,000	-3,309,000	-83,000	-5,852,000	-13,000	-3,956,000	-50,000,000	-41,000	-76,000	-149,000
other noncurrent																																					-3,930,000	-1,684,000		-5,114,000	-11,647,000	-2,403,000	-21,824,000	-11,262,000	4,261,000	-2,757,000	-8,463,000	6,556,000	-112,000	-7,005,000	-8,398,000		692,000							20,163,000	862,000	-28,968,000	-32,210,000	-27,760,000	-2,161,000	-23,361,000	-19,605,000	-6,269,000	-14,436,000	-2,887,000	-6,117,000	23,080,000	-13,023,000	-25,509,000	-2,028,000
stock-based compensation expense																																						1,408,000	-1,398,000	4,426,000	1,761,000	1,754,000	-2,578,000	1,956,000	1,944,000	1,811,000	1,010,000	1,824,000	2,120,000	3,353,000	1,903,000
excess tax benefit from stock-based compensation																																																			494,000	208,000	969,000		-213,000	-4,005,000	1,842,000	2,931,000	-1,282,000	-193,000	1,425,000	-1,938,000	-629,000	-552,000	404,000	-245,000	-187,000	5,182,000	-313,000	-791,000	-6,738,000
income from discontinued operations, net of tax
amortization of deferred financing costs																																							1,547,000	1,521,000	1,378,000	1,218,000	1,217,000	1,218,000	1,217,000	1,218,000	1,096,000	1,267,000	1,352,000	1,472,000	1,698,000	1,713,000	1,981,000				1,726,000			1,370,000	1,334,000	1,550,000	953,000	4,190,000	793,000	794,000	728,000	695,000	613,000	680,000	289,000	287,000	289,000	290,000	260,000
loss on early extinguishment of debt																																															0	8,572,000	646,000	2,882,000	0
net cash from discontinued operations																																															0	0	0	-30,503,000
early extinguishment of senior unsecured notes																																															0
borrowings under revolving credit facility																																															0	0	45,044,000	2,573,000	0
repayment of revolving credit facility																																															0	0	-123,144,000	-24,473,000
repurchase of convertible senior notes due 2025																																															0	0	0	-3,487,000	0
repayment of marad borrowings																																										-2,788,000	0	-2,721,000	0	-2,655,000	0	-2,591,000	0	-2,529,000	-2,468,000									0	-2,032,000	0	-1,982,000	0	-1,935,000	0	-1,888,000	0	-1,843,000	0	-1,798,000	0	-2,177,000	0	-2,144,000
deferred financing costs																																							-126,000	-78,000			-443,000				-6,000	-16,000	-10,891,000	-41,000	-1,281,000				-72,000				-22,000	-85,000	-2,000	-1,300,000	-409,000	-16,934,000	-143,000	-52,000	-36,000	-696,000	-9,229,000	-1,908,000	-6,000	-713,000	-2,952,000	-443,000	-7,570,000
exercise of stock options, net and other																																															639,000	281,000	-360,000	174,000	892,000
excess tax from stock-based compensation																																								184,000	174,000	-260,000	52,000	262,000	237,000	-619,000	-51,000	215,000	234,000	-617,000
unrealized loss and ineffectiveness on derivative contracts																																								281,000	-240,000	2,181,000		0	1,000	68,000			-331,000	969,000
proceeds from nordea term loan
asset impairment charges
issuance of convertible senior notes due 2032																																																			0
income from discontinued operations																																															0	-44,000	29,000	-1,058,000							27,000
adjustments to reconcile net income, including noncontrolling interests to net cash from operating activities:
gain on sale of assets																																														-11,496,000														6,422,000	23,000	-18,803,000	-61,113,000		-20,702,000				-2,287,000	-16,000	-267,000			0	-925,000
gain on investment in cal dive common stock
(gain) loss on sale of assets																																															0																									-151,000
other than temporary loss on equity investments
asset impairment charge																																																														305,000	16,723,000	73,046,000	0					-92,000	20,746,000	0	0
distributions to noncontrolling interest																																																-1,026,000	-996,000	-1,037,000
loss on sale of assets																																																			12,933,000
asset impairment charge and dry hole expense																																																			4,422,000						11,292,000
proceeds from sale of cal dive common stock																																																				0	3,588,000					0	221,512,000
decrease in restricted cash																																																			38,000																								2,423,000
proceeds from term loan a																																																			0
distributions (investments) from equity investments
extinguishment of senior unsecured notes
adjustments to reconcile net income, including noncontrolling interests to net cash from operating activities —
goodwill and other indefinite-lived intangible impairments
exploratory drilling and related expenditures
equity in earnings of investments, net of distributions																																																															-19,000					2,956,000	-1,897,000	-135,000	-2,803,000
stock compensation expense																																																				1,530,000	2,953,000				2,488,000			3,479,000	4,381,000	5,473,000	8,079,000	6,288,000	3,542,000	3,728,000	3,744,000	3,114,000	2,434,000	2,251,000	1,565,000
loss on early extinguishment of senior unsecured notes																																																				0
cash from operating activities																																																									18,464,000
cash from discontinued operations
investments in equity investments																																																												-138,000	0	-501,000	-207,000	-1,327,000	-867,000	-4,971,000	-10,294,000
proceeds from insurance reimbursement
reduction in cash from deconsolidation of cal dive
proceeds from sales of property																																																												43,969,000	1,018,000	119,096,000	110,147,000	73,730,000	4,000	4,722,000	-383,000		15,045,000	15,251,000	1,531,000			0	2,150,000
decrease (increase) in restricted cash																																																				895,000	613,000
cash from investing activities																																																											224,717,000
repayment of helix term loan
borrowings on helix revolver																																																												174,500,000	305,500,000	223,000,000	318,500,000
repayments on helix revolver																																																												0	-245,500,000	-259,500,000	-185,000,000
borrowings on cdi revolver																																																												0	28,600,000
repayments on cdi term loan
loan notes repayment
preferred stock dividends paid																																																											-125,000	-550,000	-881,000	-880,000	-881,000	-881,000	-945,000	-945,000	-945,000	-945,000	-805,000	-804,000	-1,059,000	-550,000	-550,000	-550,000	-550,000
exercise of stock options																																																				0	600,000					140,000		0	1,000	1,817,000	321,000	611,000	155,000	426,000	376,000	111,000	255,000	791,000	7,729,000	1,480,000	383,000	813,000	6,050,000
adjustments to reconcile net income, including noncontrolling interests to net cash from operating activities
(gain) loss on sale or acquisition of assets
unrealized (gain) loss on derivative contracts																																																									3,001,000
insurance recovery for capital items
borrowing under revolving credit facility
repurchases of common stock and preferred dividends paid
gain on sale or acquisition of assets
cash flow from operating activities:
equity in earnings of unconsolidated affiliates
equity in earnings of affiliates																																																						23,577,000	-27,870,000
other adjustments																																																						2,341,307,608,243,190,000	7,096,305,180,489,800,000
acquisition of businesses, net of cash acquired																																																																-137,296,000	-10,066,000	-57,000	-79,000	-15,236,000	-794,533,000	-247,000	-77,927,000
borrowings on revolvers
repayments on revolvers
repayments of debt																																																							-1,082,000				-1,082,000
intercompany financing																																																						73,523,000	11,233,000				125,023,000
cash from continuing operations
net cash from operating
activities
insurance recovery																																																							0
preferred stock dividends paid and other																																																							162,000
repayments on cdi term note																																																															-40,000,000
increases in restricted cash
net cash from ( used in) investing activities
equity in losses of unconsolidated
affiliates
net cash from
operating activities
borrowings on revolver
repayments on revolver																																																											0
adjustments to reconcile net income to net cash from operating activities —
goodwill and other indefinite lived intangible impairments
exploratory drilling and related expenditure
equity in (earnings) losses of otsl, inclusive of impairment charge
hedge ineffectiveness																																																												-5,714,000
gain on subsidiary equity transaction
minority interest																																																												19,320,000	19,240,000	7,076,000	237,000	7,755,000	10,195,000	3,119,000	8,219,000
(purchases) sale of short-term investments
increase in restricted cash																																																															-232,000	-278,000	-283,000	-285,000	-266,000	14,738,000	-15,827,000	-2,539,000	-3,038,000	-2,652,000
proceeds from insurance
proceeds from sale of subsidiary stock
borrowings under helix term loan
borrowings on senior unsecured notes
repayments on cdi revolver																																																												0	-38,100,000
borrowings on cdi term loan
borrowing under loan notes
capital lease payments																																																												0				-637,000	-633,000	-627,000	-622,000	-643,000	-693,000	-752,000	-739,000	-736,000	-729,000	-692,000	-702,000
depreciation, depletion and amortization																																																													77,758,000
dry hole expense																																																															-52,000	10,143,000	50,000	-10,000	126,000	720,000
equity in losses of investments, inclusive of impairment charge																																																													-4,000
sale of short-term investments																																																																	10,000,000	9,575,000	265,820,000
repayment of helix term notes																																																													-1,082,000	-1,081,000	-1,082,000
repayments on cdi term notes																																																													0
margin deposits
borrowings under helix term notes
borrowings on unsecured senior debt
borrowings on convertible senior notes																																																																								0	0	0	300,000,000
borrowings under marad loan facility																																																																								0
borrowings on cdi term note
redemption of stock in subsidiary																																																																								0	0	0	-2,438,000
equity in losses of otsl, inclusive of impairment charge
income taxes payable																																																																	46,488,000	-24,785,000	-137,259,000
distributions from equity investments, net of equity in earnings of investments																																																																	84,000
repayment of senior credit facilities																																																																	-2,100,000	-2,100,000	-2,100,000
repayment of cal dive international, inc. revolving credit facility																																																																	-23,000,000	-32,000,000	-29,000,000
borrowings under revolving credit facilities
adjustments to reconcile net income to net cash from operating activities
proceeds from (payments on) sales of property																																																																								1,405,000
borrowings under credit facilities
repayment of credit facilities
sale of convertible preferred stock, net of transaction costs
repayment on line of credit
repayments of term loan borrowings
investments in production facilities & otsl
affiliate loan to otsl
borrowings under senior credit facilities
investments in production facilities																																																																						-7,646,000	-11,373,000	-10,574,000	-4,922,000	-17,237,000	-78,327,000
cumulative effect of change in accounting principle
equity in (earnings) losses of investments, net of distributions
amortization of unearned compensation																																																																								673,000	336,000	203,000	194,000
tax benefit of stock option exercises
repayments on line of credit
borrowings on term loan
borrowings on capital leases
investments in otsl
equity in (earnings) losses of production facilities investments, net of distributions
distributions from production facilities investments																																																																										-684,000	9,847,000

We provide you with 20 years of cash flow statements for Helix Energy Solutions Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Helix Energy Solutions Group stock. Explore the full financial landscape of Helix Energy Solutions Group stock with our expertly curated income statements.

The information provided in this report about Helix Energy Solutions Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.