HELIX ENERGY SOLUTIONS GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Helix Energy Solutions Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Helix Energy Solutions Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$69.3M, a 635% decline year-over-year.
  • Helix Energy Solutions Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.1M.
  • Helix Energy Solutions Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$44.8M, a 53.3% increase from 2021.
  • Helix Energy Solutions Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$96M, a 82.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $25.1M +$70M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$44.8M +$51.2M +53.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$96M -$43.4M -82.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$52.6M -$6.76M -14.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$45.8M +$368K +0.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$46.2M -$124M -160% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $77.5M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2013 -$487M -$342M -236% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-21
2012 -$145M +$84.7M +36.8% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-21
2011 -$230M -$201M -685% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$29.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.