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Helix Energy Solutions Group (HLX)
NYSE:HLX
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Helix Energy (HLX) Cash flow

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Helix Energy Cash Flow

HLX's free cash flow for Q2 2024 was $-16.15M. For the 2024 fiscal year, HLX's free cash flow was decreased by $115.63M and operating cash flow was $-12.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 178.67M$ 152.46M$ 51.11M$ 140.12M$ 98.80M$ 169.67M
Investing Cash Flow
$ -18.34M$ -18.66M$ -138.29M$ -8.27M$ -19.28M$ -142.38M
Financing Cash Flow
$ -61.35M$ 25.11M$ -44.84M$ -96.00M$ -52.58M$ -45.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.10B$ 332.19M$ 189.11M$ 327.13M$ 291.32M$ 262.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.51M$ 982.00K$ 575.00K$ 654.00K$ 622.00K$ 462.00K
Issuance Of Debt
$ -31.83M$ 37.43M$ -35.00M-$ 16.85M$ -43.01M
Repayment Of Debt
$ -99.67M$ -261.15M$ -35.00M-$ -183.15M$ -78.01M
Free Cash Flow
$ 68.09M$ 133.23M$ 17.60M$ 131.85M$ 79.52M$ 31.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Helix Energy Cash Flow

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