← HELIX ENERGY SOLUTIONS GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($81.4m) |
$30.1m
+136.90%
|
$28.6m
-4.84%
|
$57.9m
+102.53%
|
$22.2m
-61.72%
|
($61.5m)
-377.52%
|
($87.8m)
-42.65%
|
($10.8m)
+87.65%
|
$55.6m
+613.35%
|
$30.8m
-44.59%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($81.4m) |
$30.1m
+136.90%
|
$28.6m
-4.84%
|
$57.7m
+101.75%
|
$19.6m
-65.97%
|
($61.8m)
-414.65%
|
($87.8m)
-42.09%
|
($10.8m)
+87.65%
|
$55.6m
+612.86%
|
$30.8m
-44.58%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($81.4m) | — | — | $57.7m | $20.1m | ($61.7m) | ($87.8m) | ($10.8m) | $55.6m | $30.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $114.2m | $108.7m | $110.5m | $112.7m | $133.7m | $141.5m | $142.7m | $164.1m | $173.3m | $187.4m | $134.6m | |
| Amortization of Debt Issuance Costs | $7.7m | $6.2m | $3.6m | $3.6m | $3.2m | $3.2m | $2.3m | $2.5m | $2.1m | $2.1m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $128.7m | $138.4m | $137.2m | $134.5m | $134.6m | |
| Deferred Income Tax Expense (Benefit) | $14.8m | ($54.6m) | ($2.4m) | $3.5m | ($3.9m) | ($15.2m) | $4.4m | $11.5m | $10.6m | ($8.1m) | ($6.6m) | |
| Deferred Other Tax Expense (Benefit) | $14.8m | ($54.6m) | — | — | — | — | — | — | — | — | — | |
| Deferred Tax | — | — | — | — | — | — | $4.4m | $11.5m | $10.6m | ($8.1m) | ($6.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $5.9m | $10.9m | $9.9m | $11.5m | $8.6m | $7.7m | $7.5m | $6.5m | $7.3m | $6.6m | $6.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $341k | $2.0m | $1.4m | $1.7m | $5.3m | $2.0m | $1.9m | $1.8m | $4.2m | $7.4m | — | |
| Goodwill, Impairment Loss | $45.1m | $0 | $0 | — | $6.7m | — | — | — | — | — | $18.1m | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $0 | $18.1m | $18.1m | |
| Income (Loss) from Equity Method Investments | ($2.2m) | ($2.4m) | ($3.9m) | $1.4m | $216k | ($1k) | $8.3m | — | — | — | — | |
| Other Nonoperating Income (Expense) | $3.5m | ($1.4m) | ($6.3m) | $1.2m | $4.7m | ($1.5m) | ($23.3m) | ($3.6m) | ($3.9m) | ($1.4m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | $1k | ($8.3m) | $0 | $0 | — | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($12.3m) | ($46.3m) | $8.5m | ($48.7m) | $24.5m | |
| Increase (Decrease) in Accounts Receivable | $22.4m | $28.4m | ($20.9m) | $3.0m | $8.4m | $14.2m | $29.9m | $64.5m | ($13.7m) | $37.5m | $82.4m | |
| Change In Receivables | — | — | — | — | — | — | ($29.9m) | ($64.5m) | $13.7m | ($37.5m) | $82.4m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($29.9m) | ($64.5m) | $13.7m | ($37.5m) | $82.4m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $9.8m | $32.0m | ($9.2m) | ($18.4m) | ($72.3m) | |
| Change In Other Current Assets | — | — | — | — | — | — | $7.6m | ($22.6m) | $1.1m | $16.6m | $8.2m | |
| Net Cash Provided by (Used in) Operating Activities | $38.7m |
$51.6m
+33.38%
|
$196.7m
+281.01%
|
$169.7m
-13.76%
|
$98.8m
-41.77%
|
$140.1m
+41.82%
|
$51.1m
-63.52%
|
$152.5m
+198.30%
|
$186.0m
+22.02%
|
$136.7m
-26.49%
|
$239.3m
+75.01%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $1.3m | ($39k) | $146k | $0 | $889k | $631k | ($12k) | ($367k) | $479k | $7k | $1.3m | |
| Capital Expenditure | $186.5m | $231.1m | $137.1m | $140.9m | $20.2m | $8.3m | ($33.5m) | ($19.6m) | ($23.3m) | ($16.3m) | ($17.8m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $4.1m | $0 | — | $112.6m | — | — | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | ($1.0m) | $0 | $0 | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | $51k | — | $929k | $463k | — | $463k | |
| Net Cash Provided by (Used in) Investing Activities | ($147.1m) | ($221.1m) | ($136.0m) | ($142.4m) | ($19.3m) | ($8.3m) | ($138.3m) | ($18.7m) | ($22.8m) | ($16.3m) | ($17.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | ($397k) | ($1.2m) | ($18k) | $9.2m | ($136k) | — | ($37.3m) | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $298.6m | $0 | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $298.6m | $0 | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($42.9m) | ($269.5m) | ($69.5m) | ($9.2m) | ($9.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($42.9m) | $29.1m | ($69.5m) | ($9.2m) | ($9.4m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($42.9m) | $29.1m | ($69.5m) | ($9.2m) | ($9.4m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($42.9m) | ($269.5m) | ($69.5m) | ($9.2m) | ($9.4m) | |
| Payments for Repurchase of Common Stock | $341k | — | — | — | — | — | — | $12.0m | $29.6m | — | — | |
| Proceeds from Issuance of Common Stock | $96.5m | $219.5m | $0 | $0 | $0 | $43k | $0 | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | $0 | ($12.0m) | ($29.6m) | ($30.2m) | ($151k) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | ($12.0m) | ($29.6m) | ($30.2m) | ($151k) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | ($12.0m) | ($29.6m) | ($30.2m) | ($151k) | |
| Dividends Received CFI | — | — | — | — | — | $0 | $7.8m | $0 | $0 | — | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | ($2.5m) | $7.0m | ($28.1m) | ($7.4m) | ($208k) | |
| Net Cash Provided by (Used in) Financing Activities | ($25.5m) |
$77.5m
+403.57%
|
($46.2m)
-159.61%
|
($45.8m)
+0.80%
|
($52.6m)
-14.75%
|
($96.0m)
-82.58%
|
($44.8m)
+53.29%
|
$25.1m
+155.99%
|
($125.3m)
-599.06%
|
($45.1m)
+64.04%
|
($8.3m)
+81.57%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($3.6m) | $2.0m | ($1.7m) | ($16.9m) | $28.8m | $35.8m | ($138.0m) | $143.1m | $35.8m | $77.2m | $651.4m | |
| Beginning Cash Position | — | — | — | — | — | — | $327.1m | $189.1m | $332.2m | $368.0m | $319.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $262.6m | $291.3m | $327.1m | $189.1m | $332.2m | $368.0m | $445.2m | $651.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($3.6m) | $2.0m | ($1.7m) | $1.6m | $1.8m | ($42k) | ($6.0m) | ($15.8m) | ($2.0m) | $1.8m | $835k | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($6.0m) | ($15.8m) | ($2.0m) | $1.8m | $835k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Gain (Loss) on Disposition of Assets | ($1.3m) | $39k | ($146k) | $0 | ($889k) | ($631k) | ($12k) | $367k | ($479k) | $7k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $18.7m | $10.4m | $7.4m | $1.9m | $15.9m | $20.7m | $18.3m | $21.0m | $25.4m | $30.8m | — | |
| Income Taxes Paid, Net | $1.6m | $73k | $0 | — | — | — | $9.5m | $7.4m | $14.1m | $29.2m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | — | — | — | $2.4m | $2.7m | $1.4m | $2.0m | $6.1m | $5.6m | $5.8m | — | |
| Derivative, Gain (Loss) on Derivative, Net | $1.2m | $818k | ($901k) | ($378k) | ($81k) | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $200k | ($2.2m) | ($4.3m) | $1.5m | $4.6m | ($1.5m) | ($23.4m) | ($4.4m) | ($1.5m) | ($1.7m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $0 | $0 | ($45k) | $64k | $2.7m | ($2.3m) | ($21.6m) | ($8.3m) | ($623k) | ($374k) | — | |
| Goodwill | $0 | — | — | $7.2m | $0 | — | — | — | — | — | $18.1m | |
| Income Tax Expense (Benefit) | ($12.5m) | ($50.4m) | $2.4m | $7.9m | ($18.7m) | ($9.0m) | $12.6m | $18.4m | $26.4m | $11.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $33.9m | $33.0m | — | |
| Payments of Financing Costs | $4.7m | $3.7m | $3.9m | $1.6m | $7.7m | $1.3m | $580k | $6.8m | $1.5m | — | — | |
| Unrealized Gain (Loss) on Derivatives | $8.8m | $4.4m | $2.3m | $3.4m | $601k | $157 | $14k | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($44.8m) | $25.1m | ($125.3m) | ($45.1m) | ($8.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($138.3m) | ($18.7m) | ($22.8m) | ($16.3m) | ($17.8m) | |
| Change In Account Payable | — | — | — | — | — | $46.6m | $9.8m | $32.0m | — | — | ($72.3m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($138.0m) | $143.1m | $35.8m | $77.2m | — | |
| Change In Income Tax Payable | — | — | — | — | — | $18.6m | ($49k) | ($418k) | — | — | $1.6m | |
| Change In Other Working Capital | — | — | — | — | — | — | $184k | $8.8m | $2.8m | ($9.4m) | ($16.6m) | |
| Change In Payable | — | — | — | — | — | $65.3m | $9.8m | $31.6m | — | — | ($72.3m) | |
| Change In Tax Payable | — | — | — | — | — | $18.6m | ($49k) | ($418k) | — | — | $1.6m | |
| Changes In Cash | — | — | — | — | — | — | ($132.0m) | $158.9m | $37.9m | $75.3m | $331.7m | |
| End Cash Position | — | — | — | — | — | — | $189.1m | $332.2m | $368.0m | $445.2m | $651.4m | |
| Financing Cash Flow | — | — | — | — | — | — | ($44.8m) |
$25.1m
+155.99%
|
($125.3m)
-599.06%
|
($45.1m)
+64.04%
|
($8.3m)
+81.57%
|
|
| Free Cash Flow | — | — | — | — | — | — | $17.6m | $132.9m | $162.7m | $120.4m | $235.4m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | — | $37.3m | $20.9m | — | $20.9m | |
| Investing Cash Flow | — | — | — | — | — | — | ($138.3m) | ($18.7m) | ($22.8m) | ($16.3m) | ($17.8m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | ($112.6m) | $0 | $0 | — | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $21.6m | $8.3m | $623k | $374k | $1.3m | |
| Operating Gains Losses | — | — | — | — | — | — | $13.3m | $45.2m | $22.0m | $374k | $1.3m | |
| Other Non Cash Items | — | — | — | — | — | — | ($2.7m) | $7.9m | ($55.2m) | $3.2m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $575k | $982k | $1.9m | $1.7m | $1.5m | |
| Purchase Of Business | — | — | — | — | — | $0 | ($112.6m) | $0 | $0 | — | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $7.5m | $6.5m | $7.3m | $6.6m | $6.1m |