$HLX Cashflow Statement | Understand Stock

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$HLX

$9.54 -$0.18 (1.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$30.83M -44.59% YoY	$55.64M -613.35% YoY	-$10.84M -87.65% YoY	-$87.78M 42.65% YoY	-$61.54M -377.52% YoY
Depreciation, Depletion And Amortization	$187.4M 8.13% YoY	$173.3M 5.59% YoY	$164.1M 15.02% YoY	$142.7M 0.83% YoY	$141.5M 5.84% YoY
Cash From Operating Activities	$136.7M -26.49% YoY	$186.0M 22.02% YoY	$152.5M 198.3% YoY	$51.11M -63.52% YoY	$140.1M 41.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.34M -29.87% YoY	$23.30M 18.97% YoY	$19.59M -41.54% YoY	$33.50M -502.6% YoY	-$8.322M -58.8% YoY
Acquisitions	N/A	N/A	N/A	$112.6M N/A	N/A
Other Investing Activities	N/A	$463.0K -50.16% YoY	$929.0K -100.89% YoY	-$104.8M -205560.78% YoY	$51.00K N/A
Cash From Investing Activities	-$16.34M -28.45% YoY	-$22.84M 22.41% YoY	-$18.66M -86.51% YoY	-$138.3M 1571.97% YoY	-$8.271M -57.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$29.62M 147.08% YoY	$11.99M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.06M -64.04% YoY	-$125.3M -599.06% YoY	$25.11M -155.99% YoY	-$44.84M -53.29% YoY	-$96.00M 82.58% YoY
NET CHANGE
Cash From Operating Activities	$136.7M -26.49% YoY	$186.0M 22.02% YoY	$152.5M 198.3% YoY	$51.11M -63.52% YoY	$140.1M 41.82% YoY
Cash From Investing Activities	-$16.34M -28.45% YoY	-$22.84M 22.41% YoY	-$18.66M -86.51% YoY	-$138.3M 1571.97% YoY	-$8.271M -57.1% YoY
Cash From Financing Activities	-$45.06M -64.04% YoY	-$125.3M -599.06% YoY	$25.11M -155.99% YoY	-$44.84M -53.29% YoY	-$96.00M 82.58% YoY
Net Change In Cash	$77.17M 115.31% YoY	$35.84M -74.95% YoY	$143.1M -203.67% YoY	-$138.0M -485.44% YoY	$35.81M 24.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.7M -26.49% YoY	$186.0M 22.02% YoY	$152.5M 198.3% YoY	$51.11M -63.52% YoY	$140.1M 41.82% YoY
Capital Expenditures	$16.34M -29.87% YoY	$23.30M 18.97% YoY	$19.59M -41.54% YoY	$33.50M -502.6% YoY	-$8.322M -58.8% YoY
Free Cash Flow	$120.4M -26.01% YoY	$162.7M 22.47% YoY	$132.9M 654.77% YoY	$17.60M -88.14% YoY	$148.4M 24.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$13.41M -536.39% YoY	$8.264M -58.89% YoY	$22.08M -25.18% YoY	-$2.598M -108.05% YoY	$3.072M -111.69% YoY	$20.10M -170.96% YoY	$29.51M 89.68% YoY	$32.29M 354.77% YoY	-$26.29M 408.94% YoY	-$28.33M -1145.88% YoY	$15.56M -182.93% YoY	$7.100M -123.91% YoY	-$5.165M -87.71% YoY	$2.709M -110.46% YoY	-$18.76M -1.47% YoY	-$29.70M 116.64% YoY	-$42.03M 1360.42% YoY	-$25.91M -722.34% YoY	-$19.04M -177.73% YoY
Depreciation, Depletion And Amortization	$43.86M 3.25% YoY	N/A	$55.66M 29.73% YoY	$45.39M 4.41% YoY	$42.48M -8.35% YoY	$4.474M -89.86% YoY	$42.90M -0.69% YoY	$43.47M 10.82% YoY	$46.35M 23.49% YoY	$44.10M 9.99% YoY	$43.20M 20.19% YoY	$39.23M 18.3% YoY	$37.54M 12.09% YoY	$40.10M 13.63% YoY	$35.94M -2.11% YoY	$33.16M -5.01% YoY	$33.49M -3.12% YoY	$35.29M 3.48% YoY	$36.72M 8.0% YoY
Cash From Operating Activities	$61.79M 275.78% YoY	N/A	$24.28M -56.44% YoY	-$17.13M 40.85% YoY	$16.44M -74.5% YoY	$77.98M -17.69% YoY	$55.73M 76.36% YoY	-$12.16M -138.61% YoY	$64.48M -1295.92% YoY	$94.74M 90.57% YoY	$31.60M 28.19% YoY	$31.50M -639.31% YoY	-$5.392M -69.03% YoY	$49.71M 163.51% YoY	$24.65M -14.15% YoY	-$5.841M -111.1% YoY	-$17.41M -143.68% YoY	$18.86M -53.07% YoY	$28.71M -45.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$7.835M -274.58% YoY	N/A	$1.688M -47.02% YoY	$4.470M 12.06% YoY	$4.488M 24.49% YoY	$12.52M 265.85% YoY	$3.186M -61.61% YoY	$3.989M 217.85% YoY	$3.605M -45.91% YoY	$3.423M -88.0% YoY	$8.300M -396.11% YoY	$1.255M -180.24% YoY	$6.665M -1169.82% YoY	$28.51M -3146.37% YoY	-$2.803M 356.51% YoY	-$1.564M -71.42% YoY	-$623.0K -52.08% YoY	-$936.0K -6.4% YoY	-$614.0K -61.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	$100.0K N/A	$0.00 N/A	$363.0K -0.55% YoY	$564.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$365.0K N/A	$0.00 N/A	-$112.6M -281662.5% YoY	$7.840M 71172.73% YoY	N/A	$0.00 -100.0% YoY	$40.00K -90.0% YoY
Cash From Investing Activities	-$2.811M -37.37% YoY	N/A	-$1.688M -45.3% YoY	-$4.470M 12.06% YoY	-$4.488M 38.43% YoY	-$12.52M 338.02% YoY	-$3.086M -62.37% YoY	-$3.989M 217.85% YoY	-$3.242M -48.54% YoY	-$2.859M -89.97% YoY	-$8.200M -92.9% YoY	-$1.255M -120.0% YoY	-$6.300M 911.24% YoY	-$28.51M 2946.37% YoY	-$115.4M 20009.41% YoY	$6.276M -214.92% YoY	-$623.0K -53.12% YoY	-$936.0K -6.4% YoY	-$574.0K -52.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.177M -16.17% YoY	N/A N/A	N/A N/A	N/A N/A	$4.983M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.343M -60.79% YoY	N/A	-$4.141M 2.3% YoY	-$29.71M -7.81% YoY	-$11.08M -84.02% YoY	-$19.74M -125.8% YoY	-$4.048M -88.85% YoY	-$32.22M 470.7% YoY	-$69.30M 635.4% YoY	$76.48M -18892.14% YoY	-$36.30M 781.5% YoY	-$5.646M -83.83% YoY	-$9.424M 74.26% YoY	-$407.0K 20.41% YoY	-$4.118M -87.47% YoY	-$34.91M 1103.0% YoY	-$5.408M -90.97% YoY	-$338.0K -96.81% YoY	-$32.86M 136.38% YoY
NET CHANGE
Cash From Operating Activities	$61.79M 275.78% YoY	N/A	$24.28M -56.44% YoY	-$17.13M 40.85% YoY	$16.44M -74.5% YoY	$77.98M -17.69% YoY	$55.73M 76.36% YoY	-$12.16M -138.61% YoY	$64.48M -1295.92% YoY	$94.74M 90.57% YoY	$31.60M 28.19% YoY	$31.50M -639.31% YoY	-$5.392M -69.03% YoY	$49.71M 163.51% YoY	$24.65M -14.15% YoY	-$5.841M -111.1% YoY	-$17.41M -143.68% YoY	$18.86M -53.07% YoY	$28.71M -45.41% YoY
Cash From Investing Activities	-$2.811M -37.37% YoY	N/A	-$1.688M -45.3% YoY	-$4.470M 12.06% YoY	-$4.488M 38.43% YoY	-$12.52M 338.02% YoY	-$3.086M -62.37% YoY	-$3.989M 217.85% YoY	-$3.242M -48.54% YoY	-$2.859M -89.97% YoY	-$8.200M -92.9% YoY	-$1.255M -120.0% YoY	-$6.300M 911.24% YoY	-$28.51M 2946.37% YoY	-$115.4M 20009.41% YoY	$6.276M -214.92% YoY	-$623.0K -53.12% YoY	-$936.0K -6.4% YoY	-$574.0K -52.17% YoY
Cash From Financing Activities	-$4.343M -60.79% YoY	N/A	-$4.141M 2.3% YoY	-$29.71M -7.81% YoY	-$11.08M -84.02% YoY	-$19.74M -125.8% YoY	-$4.048M -88.85% YoY	-$32.22M 470.7% YoY	-$69.30M 635.4% YoY	$76.48M -18892.14% YoY	-$36.30M 781.5% YoY	-$5.646M -83.83% YoY	-$9.424M 74.26% YoY	-$407.0K 20.41% YoY	-$4.118M -87.47% YoY	-$34.91M 1103.0% YoY	-$5.408M -90.97% YoY	-$338.0K -96.81% YoY	-$32.86M 136.38% YoY
Net Change In Cash	$56.08M 2765.41% YoY	N/A	$18.45M -62.04% YoY	-$51.31M 6.06% YoY	$1.957M -123.46% YoY	$45.72M -72.85% YoY	$48.60M -476.72% YoY	-$48.37M -296.65% YoY	-$8.342M -58.14% YoY	$168.4M 709.78% YoY	-$12.90M -86.41% YoY	$24.60M -171.35% YoY	-$19.93M -18.49% YoY	$20.79M 18.19% YoY	-$94.90M 1910.93% YoY	-$34.48M -177.86% YoY	-$24.45M 16.76% YoY	$17.59M -38.49% YoY	-$4.719M -112.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.79M 275.78% YoY	N/A	$24.28M -56.44% YoY	-$17.13M 40.85% YoY	$16.44M -74.5% YoY	$77.98M -17.69% YoY	$55.73M 76.36% YoY	-$12.16M -138.61% YoY	$64.48M -1295.92% YoY	$94.74M 90.57% YoY	$31.60M 28.19% YoY	$31.50M -639.31% YoY	-$5.392M -69.03% YoY	$49.71M 163.51% YoY	$24.65M -14.15% YoY	-$5.841M -111.1% YoY	-$17.41M -143.68% YoY	$18.86M -53.07% YoY	$28.71M -45.41% YoY
Capital Expenditures	-$7.835M -274.58% YoY	N/A	$1.688M -47.02% YoY	$4.470M 12.06% YoY	$4.488M 24.49% YoY	$12.52M 265.85% YoY	$3.186M -61.61% YoY	$3.989M 217.85% YoY	$3.605M -45.91% YoY	$3.423M -88.0% YoY	$8.300M -396.11% YoY	$1.255M -180.24% YoY	$6.665M -1169.82% YoY	$28.51M -3146.37% YoY	-$2.803M 356.51% YoY	-$1.564M -71.42% YoY	-$623.0K -52.08% YoY	-$936.0K -6.4% YoY	-$614.0K -61.62% YoY
Free Cash Flow	$69.62M 482.41% YoY	N/A	$22.59M -57.01% YoY	-$21.60M 33.74% YoY	$11.95M -80.36% YoY	$65.45M -28.32% YoY	$52.55M 125.52% YoY	-$16.15M -153.41% YoY	$60.88M -604.93% YoY	$91.31M 330.77% YoY	$23.30M -15.13% YoY	$30.25M -807.18% YoY	-$12.06M -28.19% YoY	$21.20M 7.06% YoY	$27.45M -6.39% YoY	-$4.277M -107.36% YoY	-$16.79M -140.78% YoY	$19.80M -51.94% YoY	$29.33M -45.89% YoY