Helix Historical Cash Flow

HLX Stock

USD 8.39 0.15 1.76%

Analysis of Helix Energy cash flow over time is an excellent tool to project Helix Energy Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 9 M or Begin Period Cash Flow of 255.5 M as it is a great indicator of Helix Energy ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Helix Energy Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Helix Energy Solutions is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helix Energy Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Helix Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Helix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Helix's non-liquid assets can be easily converted into cash.

Helix Energy Cash Flow Chart

At this time, Helix Energy's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 170.9 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 255.5 M in 2025.

Begin Period Cash Flow End Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Helix Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Helix Energy Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helix Energy Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Helix Energy cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Capital Expenditures	Net Income	End Period Cash Flow	Other Non Cash Items	Stock Based Compensation	Change To Account Receivables	Sale Purchase Of Stock	Change To Liabilities	Dividends Paid	Change To Inventory	Change To Netincome	Investments	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Operating Activities
Change In Cash		0.48	-0.06	-0.43	0.49	-0.18	0.28	0.37	-0.1	0.0	-0.14	-0.38	-0.22	-0.09	0.09	-0.21	0.09	-0.11	0.01	0.05	0.49	0.16	0.25
Free Cash Flow	0.48		0.33	-0.39	0.57	-0.44	0.37	-0.02	-0.05	0.06	-0.22	-0.4	0.5	0.02	0.22	-0.03	0.14	-0.38	-0.05	0.14	0.11	0.18	0.22
Change In Working Capital	-0.06	0.33		-0.03	-0.23	-0.21	0.14	-0.09	-0.19	-0.17	0.47	-0.06	0.5	-0.2	-0.08	-0.05	-0.08	0.21	0.26	0.29	0.17	0.11	0.32
Begin Period Cash Flow	-0.43	-0.39	-0.03		-0.29	0.69	-0.19	0.68	0.51	-0.43	0.21	0.3	-0.12	-0.07	-0.16	0.47	0.44	0.24	-0.16	0.2	0.17	0.5	0.0
Depreciation	0.49	0.57	-0.23	-0.29		0.04	0.17	0.11	0.1	0.51	-0.24	-0.19	0.04	0.04	0.17	-0.03	0.1	-0.22	-0.21	0.04	0.13	-0.07	0.0
Capital Expenditures	-0.18	-0.44	-0.21	0.69	0.04		-0.03	0.56	0.53	0.19	0.4	0.26	-0.32	-0.26	-0.13	0.39	0.03	0.59	-0.28	0.31	0.13	0.18	0.02
Net Income	0.28	0.37	0.14	-0.19	0.17	-0.03		0.03	-0.65	0.03	-0.08	-0.35	0.13	-0.04	0.07	-0.71	-0.17	-0.2	-0.55	0.47	0.18	-0.24	-0.01
End Period Cash Flow	0.37	-0.02	-0.09	0.68	0.11	0.56	0.03		0.44	-0.44	0.09	0.04	-0.3	-0.17	-0.09	0.3	0.51	0.17	-0.16	0.25	0.58	0.64	0.22
Other Non Cash Items	-0.1	-0.05	-0.19	0.51	0.1	0.53	-0.65	0.44		0.04	0.14	0.24	-0.06	-0.19	-0.04	0.94	0.26	0.32	0.17	-0.07	0.0	0.57	0.16
Stock Based Compensation	0.0	0.06	-0.17	-0.43	0.51	0.19	0.03	-0.44	0.04		0.19	-0.16	-0.05	0.02	-0.09	-0.01	-0.42	0.17	-0.24	-0.2	-0.33	-0.52	-0.04
Change To Account Receivables	-0.14	-0.22	0.47	0.21	-0.24	0.4	-0.08	0.09	0.14	0.19		-0.22	-0.2	-0.1	-0.01	0.3	0.03	0.78	0.31	0.15	-0.03	-0.15	0.01
Sale Purchase Of Stock	-0.38	-0.4	-0.06	0.3	-0.19	0.26	-0.35	0.04	0.24	-0.16	-0.22		0.0	-0.42	-0.07	0.08	-0.17	0.25	0.11	0.03	0.32	0.28	0.28
Change To Liabilities	-0.22	0.5	0.5	-0.12	0.04	-0.32	0.13	-0.3	-0.06	-0.05	-0.2	0.0		0.05	-0.15	-0.02	-0.14	-0.25	-0.01	0.38	-0.29	-0.09	-0.17
Dividends Paid	-0.09	0.02	-0.2	-0.07	0.04	-0.26	-0.04	-0.17	-0.19	0.02	-0.1	-0.42	0.05		0.13	0.01	0.23	-0.32	0.0	-0.42	-0.6	-0.38	-0.42
Change To Inventory	0.09	0.22	-0.08	-0.16	0.17	-0.13	0.07	-0.09	-0.04	-0.09	-0.01	-0.07	-0.15	0.13		0.05	-0.19	-0.08	0.52	0.22	-0.06	0.04	-0.16
Change To Netincome	-0.21	-0.03	-0.05	0.47	-0.03	0.39	-0.71	0.3	0.94	-0.01	0.3	0.08	-0.02	0.01	0.05		0.34	0.35	0.34	-0.16	-0.2	0.46	0.09
Investments	0.09	0.14	-0.08	0.44	0.1	0.03	-0.17	0.51	0.26	-0.42	0.03	-0.17	-0.14	0.23	-0.19	0.34		-0.01	-0.04	-0.21	0.12	0.3	0.04
Change Receivables	-0.11	-0.38	0.21	0.24	-0.22	0.59	-0.2	0.17	0.32	0.17	0.78	0.25	-0.25	-0.32	-0.08	0.35	-0.01		0.31	0.2	0.08	-0.1	0.12
Net Borrowings	0.01	-0.05	0.26	-0.16	-0.21	-0.28	-0.55	-0.16	0.17	-0.24	0.31	0.11	-0.01	0.0	0.52	0.34	-0.04	0.31		0.04	-0.05	0.02	-0.15
Exchange Rate Changes	0.05	0.14	0.29	0.2	0.04	0.31	0.47	0.25	-0.07	-0.2	0.15	0.03	0.38	-0.42	0.22	-0.16	-0.21	0.2	0.04		0.21	0.01	-0.28
Cash And Cash Equivalents Changes	0.49	0.11	0.17	0.17	0.13	0.13	0.18	0.58	0.0	-0.33	-0.03	0.32	-0.29	-0.6	-0.06	-0.2	0.12	0.08	-0.05	0.21		0.58	0.5
Cash Flows Other Operating	0.16	0.18	0.11	0.5	-0.07	0.18	-0.24	0.64	0.57	-0.52	-0.15	0.28	-0.09	-0.38	0.04	0.46	0.3	-0.1	0.02	0.01	0.58		0.58
Change To Operating Activities	0.25	0.22	0.32	0.0	0.0	0.02	-0.01	0.22	0.16	-0.04	0.01	0.28	-0.17	-0.42	-0.16	0.09	0.04	0.12	-0.15	-0.28	0.5	0.58

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Helix Energy Account Relationship Matchups

Helix Energy cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	28.8M	35.8M	(138.0M)	143.1M	35.8M	37.6M
Free Cash Flow	78.6M	131.8M	17.6M	132.9M	162.7M	170.9M
Change In Working Capital	(62.9M)	61.6M	(47.4M)	(108.8M)	8.5M	9.0M
Begin Period Cash Flow	262.6M	291.3M	327.1M	189.1M	332.2M	255.5M
Other Cashflows From Financing Activities	(5.3M)	(5.0M)	(1.9M)	8.0M	(26.2M)	(24.9M)
Depreciation	133.7M	141.5M	142.7M	164.1M	137.2M	130.7M
Capital Expenditures	20.2M	8.3M	33.5M	19.6M	23.3M	22.1M
Total Cash From Operating Activities	98.8M	140.1M	51.1M	152.5M	186.0M	208.5M
Net Income	20.1M	(61.7M)	(87.8M)	(10.8M)	55.6M	58.4M
Total Cash From Financing Activities	(52.6M)	(96.0M)	(44.8M)	25.1M	(125.3M)	(119.0M)
End Period Cash Flow	291.3M	327.1M	189.1M	332.2M	368.0M	268.4M
Other Non Cash Items	3.2M	6.2M	31.7M	90.0M	(33.2M)	(31.6M)
Stock Based Compensation	8.6M	7.7M	7.5M	6.5M	7.3M	8.5M
Change To Account Receivables	(8.4M)	(14.2M)	(29.9M)	(64.5M)	13.7M	14.4M
Other Cashflows From Investing Activities	963K	2.4M	7.8M	929K	463K	439.9K
Sale Purchase Of Stock	(10.6M)	(2.0M)	(1.9M)	(12.0M)	(29.6M)	(28.1M)
Change To Liabilities	(36.3M)	(11.3M)	65.3M	9.8M	8.8M	5.1M
Dividends Paid	10.0M	1.3M	1.3M	58.2M	66.9M	70.3M
Change To Inventory	20.9M	(10.8M)	(46.6M)	(1.0)	(0.9)	(0.94)
Change To Netincome	10.2M	(2.2M)	(4.5M)	41.2M	37.1M	36.9M
Investments	(19.3M)	(8.3M)	7.8M	(44.3M)	(22.8M)	(24.0M)
Change Receivables	(3.1M)	(8.4M)	(14.2M)	(29.9M)	(34.3M)	(32.6M)
Net Borrowings	(44.6M)	(37.3M)	(92.3M)	(43.5M)	(50.0M)	(52.5M)
Total Cashflows From Investing Activities	(142.4M)	(19.3M)	(8.3M)	(138.3M)	(124.5M)	(130.7M)
Cash And Cash Equivalents Changes	(18.5M)	26.9M	35.8M	(132.0M)	(118.8M)	(112.9M)
Cash Flows Other Operating	18.6M	(43.2M)	10.5M	(27.2M)	(24.5M)	(23.3M)
Change To Operating Activities	18.6M	(43.2M)	10.5M	(27.2M)	(31.3M)	(32.9M)

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When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.

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Helix Historical Cash Flow

About Helix Cash Flow Analysis

Helix Energy Cash Flow Chart

Begin Period Cash Flow

Helix Energy cash flow statement Correlations

Helix Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Helix Energy cash flow statement Accounts

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COMMON DESTINATIONS

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Change To Netincome	+ 0.94	Other Non Cash Items
Change Receivables	+ 0.78	Change To Account Receivables
Capital Expenditures	+ 0.69	Begin Period Cash Flow
End Period Cash Flow	+ 0.68	Begin Period Cash Flow
Cash Flows Other Operating	+ 0.64	End Period Cash Flow
Change Receivables	+ 0.59	Capital Expenditures

Change To Netincome	- 0.71	Net Income
Other Non Cash Items	- 0.65	Net Income
Cash And Cash Equivalents Changes	- 0.6	Dividends Paid
Net Borrowings	- 0.55	Net Income
Cash Flows Other Operating	- 0.52	Stock Based Compensation
Stock Based Compensation	- 0.44	End Period Cash Flow