NYSE - Nasdaq Real Time Price USD
Helix Energy Solutions Group, Inc. (HLX)
6.36
+0.18
+(2.91%)
As of 1:04:52 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
137,986
186,028
152,457
51,108
140,117
Investing Cash Flow
-24,086
-22,840
-18,659
-138,289
-8,271
Financing Cash Flow
-67,081
-125,310
25,109
-44,844
-95,997
End Cash Position
370,668
368,030
332,191
189,111
327,127
Income Tax Paid Supplemental Data
17,119
14,124
7,394
9,516
8,310
Interest Paid Supplemental Data
31,158
25,447
20,984
18,267
20,719
Capital Expenditure
-24,186
-23,303
-19,588
-33,504
-8,322
Issuance of Debt
--
0
298,578
0
0
Repayment of Debt
-8,985
-69,469
-269,480
-42,937
-90,958
Repurchase of Capital Stock
-25,443
-29,620
-11,988
0
0
Free Cash Flow
113,800
162,725
132,869
17,604
131,795
12/31/2021 - 7/1/1997
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