Helix Energy Solutions Group, Inc. (HLX)
NYSE · Energy
Helix Energy Solutions Group, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 136.7M | 186.0M | 152.5M | 51.1M | 140.1M | 98.8M | 169.7M | 196.7M | 51.6M | 38.7M | 110.8M | 359.5M | 74.4M | 452.5M | 567.2M | 331.5M | 417.7M | 437.7M |
| Depreciation & Amort. | 187.4M | 173.3M | 164.1M | 142.7M | 141.5M | 133.7M | 112.7M | 110.5M | 108.7M | 114.2M | 120.4M | 109.3M | 98.5M | 97.2M | 91.2M | 81.9M | 262.6M | 333.7M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 29.6M | 12.0M | — | — | — | — | — | — | 341,000 | 1.1M | 8.4M | 11.3M | 7.2M | 7.6M | 11.7M | 14.0M | 3.9M |
Helix Energy Solutions Group, Inc. Cash Flow — FAQ
Helix Energy Solutions Group, Inc. (HLX) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HLX's cash flow history?
The chart and table above show Helix Energy Solutions Group, Inc.'s cash flow by year and by quarter, including the growth rate.