Helix Historical Cash Flow
| HLX Stock | USD 10.94 0.42 3.70% |
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 Begin Period Cash Flow of 251.9 M or Other Cashflows From Financing Activities of 7.6 M as it is a great indicator of Helix Energy ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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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
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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. 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 139.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (103.4 M).
Helix Energy cash flow statement Correlations
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Helix Energy Account Relationship Matchups
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Helix Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (16.9M) | 28.8M | 35.8M | (138.0M) | 143.1M | 150.2M | |
| Free Cash Flow | 28.8M | 78.6M | 131.8M | 17.6M | 132.9M | 139.5M | |
| Change In Working Capital | (20.8M) | (62.9M) | 61.6M | (47.4M) | (108.8M) | (103.4M) | |
| Begin Period Cash Flow | 279.5M | 262.6M | 291.3M | 327.1M | 189.1M | 251.9M | |
| Other Cashflows From Financing Activities | 34.6M | (5.3M) | (5.0M) | (1.9M) | 8.0M | 7.6M | |
| Depreciation | 112.7M | 133.7M | 141.5M | 142.7M | 164.1M | 130.0M | |
| Capital Expenditures | 140.9M | 20.2M | 8.3M | 33.5M | 19.6M | 18.6M | |
| Total Cash From Operating Activities | 169.7M | 98.8M | 140.1M | 51.1M | 152.5M | 208.6M | |
| Net Income | 57.7M | 20.1M | (61.7M) | (87.8M) | (10.8M) | (10.3M) | |
| Total Cash From Financing Activities | (45.8M) | (52.6M) | (96.0M) | (44.8M) | 25.1M | 26.4M | |
| End Period Cash Flow | 262.6M | 291.3M | 327.1M | 189.1M | 332.2M | 263.8M | |
| Other Non Cash Items | 5.1M | 3.2M | 6.2M | 31.7M | 90.0M | 90.8M | |
| Stock Based Compensation | 11.5M | 8.6M | 7.7M | 7.5M | 6.5M | 8.6M | |
| Change To Account Receivables | (3.1M) | (8.4M) | (14.2M) | (29.9M) | (64.5M) | (61.3M) | |
| Other Cashflows From Investing Activities | (1.5M) | 963K | 51K | (104.8M) | (94.3M) | (89.6M) | |
| Sale Purchase Of Stock | (1.7M) | (10.6M) | (2.0M) | (1.9M) | (12.0M) | (12.6M) | |
| Change To Liabilities | (36.3M) | (11.3M) | 65.3M | 9.8M | 8.8M | 5.1M | |
| 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 | (142.4M) | (19.3M) | (8.3M) | 7.8M | (44.3M) | (46.5M) | |
| 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.