The table below shows HELIX ENERGY SOLUTIONS GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$136.75M
$186.03M
$152.46M
$51.11M
$140.12M
$98.80M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$16.34M
-$22.84M
-$18.66M
-$138.29M
-$8.27M
-$19.28M
Dividends paid
-
-
-
-
-
-
HLX operating cash flow (10-K history)
HELIX ENERGY SOLUTIONS GROUP INC reported operating cash flow of $136.75M for fiscal year 2025. That is down 26.5% from $186.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $38.71M (FY 2016) to $136.75M. Figures come from the company's audited annual reports as filed with the SEC.
