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Cash Flow
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Cash Flow Overview
Change in Cash
$150,962K
Free Cash flow
$46,720K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by (used in) d...
Depreciation and amortization, e...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Capital expenditures
Other, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
-13,406
8,270
22,083
Depreciation and amortization, excluding amortization of deferred certification and dry dock costs
-
-
33,512
33,828
Income from continuing operations
10,023
-
-
-
Amortization of deferred certification and dry dock costs
-
-
10,338
21,833
Depreciation and amortization, excluding amortization of deferred certification and dry dock costs
24,537
33,622
-
-
Long-lived asset impairment
-
-
18,064
-
Amortization of deferred certification and dry dock costs
9,474
10,242
-
-
Deferred certification and dry dock costs
-458
8,870
3,720
48,276
Amortization of debt discount
66
64
63
60
Amortization of debt issuance costs
548
535
530
518
Share-based compensation
1,409
1,363
1,627
1,635
Deferred income taxes
1,322
-586
-11,886
2,888
Unrealized foreign currency losses
-114
552
-1,064
-643
Accounts receivable, net
37,669
-75,849
-55,784
30,872
Other current assets
3,123
1,038
-17,500
757
Income tax receivable, net of income tax payable
-
-
5,663
11,554
Income tax receivable
-3,250
11,071
-
-
Accounts payable and accrued liabilities
19,087
-23,835
-21,077
-23,974
Other, net
3,186
531
2,569
817
Net cash provided by (used in) continuing operating activities
101,502
-
-
-
Net cash provided by discontinued operating activities
14,181
-
-
-
Net cash provided by (used in) operating activities
53,897
61,786
113,163
24,277
Capital expenditures
7,177
2,811
5,696
1,688
Net cash used in continuing investing activities
-9,988
-
-
-
Net cash provided by (used in) discontinued investing activities
104,208
-
-
-
Net cash provided by (used in) investing activities
97,031
-2,811
-5,696
-1,688
Repayment of marad debt
0
4,763
0
4,649
Repurchases of common stock and payments of related excise tax
151
-
0
0
Payments related to tax withholding for share-based compensation
-1
71
138
0
Proceeds from issuance of espp shares
469
491
0
508
Net cash used in continuing financing activities
-4,024
-
-
-
Net cash used in financing activities
319
-4,343
-138
-4,141
Effect of exchange rate changes on cash and cash equivalents
-285
1,444
-166
1,984
Net increase (decrease) in cash and cash equivalents
150,962
56,076
107,163
18,290
Balance, beginning of year
501,272
445,196
338,033
368,030
Balance, end of period
652,234
501,272
445,196
338,033
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$75,192K
Depreciation and
amortization, excluding...
$24,537K
Accounts payable and
accrued liabilities
$19,087K
(-28.29%↓ Y/Y)
Income from continuing
operations
$10,023K
Amortization of deferred
certification and dry dock...
$9,474K
Income tax receivable
-$3,250K
Share-based compensation
$1,409K
(-57.38%↓ Y/Y)
Deferred income taxes
$1,322K
(42.00%↑ Y/Y)
Amortization of debt issuance
costs
$548K
(-46.01%↓ Y/Y)
Deferred certification
and dry dock costs
-$458K
Unrealized foreign
currency losses
-$114K
(-108.55%↓ Y/Y)
Amortization of debt discount
$66K
(-43.59%↓ Y/Y)
Net cash provided by
(used in)...
$104,208K
Net cash provided by
(used in) continuing...
$101,502K
something is missing
$4,343K
Net cash provided by
discontinued operating...
$14,181K
Canceled cashflow
$43,978K
Net cash provided by
(used in) investing...
$97,031K
(1183.18%↑ Y/Y)
Net cash provided by
(used in) operating...
$53,897K
(7899.86%↑ Y/Y)
Net cash used in
financing activities
$319K
(100.78%↑ Y/Y)
Canceled cashflow
$9,988K
Canceled cashflow
$61,786K
Canceled cashflow
$4,024K
Accounts receivable, net
$37,669K
(-39.66%↓ Y/Y)
Other, net
$3,186K
(190.03%↑ Y/Y)
Other current assets
$3,123K
(2083.92%↑ Y/Y)
Proceeds from issuance of
espp shares
$469K
(-62.09%↓ Y/Y)
Payments related to tax
withholding for share-based...
-$1K
(-100.01%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$150,962K
(412.63%↑ Y/Y)
Canceled cashflow
$285K
Net cash used in
continuing investing...
-$9,988K
something is missing
-$61,786K
Net cash used in
continuing financing...
-$4,024K
Canceled cashflow
$470K
Effect of exchange rate
changes on cash and cash...
-$285K
(-113.31%↓ Y/Y)
Capital expenditures
$7,177K
(-19.88%↓ Y/Y)
something is missing
-$2,811K
something is missing
-$4,343K
Repurchases of common stock
and payments of...
$151K
(-99.50%↓ Y/Y)
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HELIX ENERGY SOLUTIONS GROUP INC (HLX)
HELIX ENERGY SOLUTIONS GROUP INC (HLX)