HELIX ENERGY SOLUTIONS GROUP, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+275.8% +$45M
$62M
Free Cash Flow↑+393.3% +$47M
$59M
Investing Cash Flow↑+37.4% +$2M
$-3M
Financing Cash Flow↑+60.8% +$7M
$-4M
Capex↓-37.4% -$2M
$3M
Acquisitions
—
Stock Buybacks
$19M
Stock-Based Comp↓-17.4% -$288K
$1M
Debt Repaid
—
D&A↑+3.3% +$1M
$44M
SBC Allocated Expense↓-17.4% -$288K
$1M