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Helix Energy Solutions Group inc (HLX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HLX quarterly Cash Flow →
The data below summarizes Helix Energy Solutions Group inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income30.83
Depreciation & amortization0.00
Amortization of Other Assets2.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges18.06
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation6.57
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.37
Asset Impairment Charges And Dry Hole Expense-
Loss From Equity Method Investments-
Depreciation And Amortization Excluding Amortization Of Deferred Recertification And Dry Dock Costs134.54
Amortization Of Deferred Recertification And Dry Dock Costs52.84
Payments For Deferred Recertification And Dry Dock Costs-52.00
Depreciation And Amortization Excluding Amortization Of Deferred Certification And Dry Dock Costs-
Amortization Of Deferred Certification And Dry Dock Costs-
Payments For Deferred Certification And Dry Dock Costs-
Income taxes-17.58
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-37.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities-18.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital16.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities136.75
Investing Activities
Capital Expenditures-16.34
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Equity Method Investment Net Of Earnings-
Proceeds From Equity Method Investment Distribution Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-9.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-375.43
Repayments Of Long Term Secured Debt-
Borrowings On Specific Entity-
Repayments Of Long Term Secured Debt For Specific Entity-
Borrowing Under Revolving Credit Facility-
Repayment Of Revolving Credit Facility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents368.03
Cash Outflow During Period For Repurchase Of Common Stock Including Excise Tax Paid-30.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-45.06
Effect of exchange rate on cash flow1.82
Discontinued operations0.00
Free Cash Flow120.41
Total Cash Flow77.17
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About Helix Energy Solutions Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000866829-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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