Helix Energy Solutions Group, Inc. Cash Flow Statement
HLX / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Helix Energy Solutions Group, Inc. generated $137M in operating cash flow and $120M in free cash flow in FY2025. Free cash flow margin was 9.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $30.8M | $55.6M | -$10.8M | $22.2M | $57.9M | $28.6M | $30.1M | -$81.4M | -$377.0M | $195.6M | -$377.0M | $195.6M | $133.0M | -$46.3M | $130.0M |
| Depreciation & Amortization | $187.4M | $173.3M | $164.1M | $133.7M | $112.7M | $110.5M | $108.7M | $114.2M | $120.4M | $109.3M | $120.4M | $109.3M | $91.2M | $97.2M | $91.2M |
| Operating Cash Flow | $136.7M | $186.0M | $152.5M | $98.8M | $169.7M | $196.7M | $51.6M | $38.7M | $110.8M | $359.5M | $110.8M | $359.5M | $567.2M | $452.5M | $567.2M |
| Capital Expenditures | $16.3M | $23.3M | $19.6M | $20.2M | $140.9M | $137.1M | $231.1M | $186.5M | $320.3M | $336.9M | $320.3M | $336.9M | $100.2M | $323.0M | $100.2M |
| Free Cash Flow | $120.4M | $162.7M | $132.9M | $78.6M | $28.8M | $59.7M | -$179.5M | -$147.8M | -$209.5M | $22.6M | -$209.5M | $22.6M | $467.0M | $129.5M | $467.0M |
| Share Buybacks | - | $29.6M | $12.0M | - | - | - | - | - | - | $8.4M | $1.1M | $8.4M | $7.6M | $7.2M | $7.6M |
| FCF Margin | 9.3% | 12.0% | 10.3% | 10.7% | 3.8% | 8.1% | -30.9% | -30.3% | -30.1% | 2.0% | -30.1% | 2.0% | 66.5% | 15.3% | 66.5% |