HELIX ENERGY SOLUTIONS GROUP INC (HLX) Cash flow
Market cap
$1.4B
P/E ratio
45.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 317 | 311 | 97 | 99 | 109 | 120 | 114 | 109 | 111 | 113 | 134 | 142 | 143 | 164 | - | - |
| Stock-based compensation | 9 | 8 | 8 | 8 | 3 | 7 | 6 | 11 | 10 | 11 | 9 | 8 | 7 | 7 | 7 | 7 |
| Cash from operations | 331 | 567 | 452 | 105 | 359 | 111 | 39 | 52 | 197 | 170 | 99 | 140 | 51 | 152 | 186 | 137 |
| Capital expenditures | -207 | -220 | -323 | -324 | -337 | -320 | -186 | -231 | -137 | -141 | -20 | -8 | -34 | -20 | -23 | -16 |
| Cash from investing | -182 | -182 | -296 | 457 | -336 | -296 | -147 | -221 | -136 | -142 | -19 | -8 | -138 | -19 | -23 | -16 |
| Repurchases of common stock | 12 | 8 | 7 | 11 | 8 | 1 | 0 | - | - | - | - | - | - | 12 | 30 | - |
| Cash from financing | -29 | -230 | -145 | -487 | -30 | 205 | -26 | 77 | -46 | -46 | -53 | -96 | -45 | 25 | -125 | -45 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |