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Helix Energy Solutions Group (HLX)
NYSE:HLX

Helix Energy (HLX) Cash flow

482 Followers

Helix Energy Cash Flow

HLX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HLX's free cash flow was decreased by $115.63M and operating cash flow was $94.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 121.14M$ 152.46M$ 51.11M$ 140.12M$ 98.80M$ 169.67M
Investing Cash Flow
$ 12.66M$ -18.66M$ -138.29M$ -8.27M$ -19.28M$ -142.38M
Financing Cash Flow
$ 33.44M$ 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
$ 839.76M$ 332.19M$ 197.05M$ 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
$ 982.00K$ 982.00K$ 575.00K$ 654.00K-$ 0.00
Issuance Of Debt
$ 37.43M$ 37.43M$ -35.00M-$ 200.00M$ 35.00M
Repayment Of Debt
$ -30.41M$ -261.15M$ -35.00M-$ -229.56M$ -78.01M
Free Cash Flow
$ 10.60M$ 133.23M$ 17.60M$ 131.85M$ 78.56M$ 28.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Helix Energy Cash Flow

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