Hornbeck Offshore Services Cash Flow Statement
NYSE: HOSEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hornbeck Offshore Services free cash flow
In fiscal 2025, Hornbeck Offshore Services generated $136.7 million of operating cash flow and spent $16.3 million on capital expenditures. That left free cash flow of $120.4 million, a free-cash-flow margin of 9.3% of revenue. Free cash flow was down 26.0% from the prior year's $162.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Hornbeck Offshore Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.83M | 55.64M | -10.84M | -87.78M | -61.68M | 20.08M | 57.70M | 28.60M | 30.05M | -81.44M |
| Net Income growth (YoY) | -44.59% | — | — | — | -407.13% | -65.19% | +101.75% | -4.84% | — | — |
| Depreciation & Amortization | 187.38M | 173.29M | 164.12M | 142.69M | 141.51M | 133.71M | 112.72M | 110.52M | 108.75M | 114.19M |
| Stock-Based Compensation | 6.57M | 7.27M | 6.51M | 7.45M | 7.69M | 8.57M | 11.47M | 9.93M | 10.88M | 5.86M |
| Change in Working Capital | -55.95M | 4.58M | -32.52M | -20.06M | 32.49M | 2.41M | -34.31M | 19.10M | 4.96M | -23.07M |
| Operating Cash Flow | 136.75M | 186.03M | 152.46M | 51.11M | 140.12M | 98.80M | 169.67M | 196.74M | 51.64M | 38.71M |
| Capital Expenditures | -16.34M | -23.30M | -19.59M | -33.50M | -8.32M | -20.24M | -140.85M | -137.08M | -231.13M | -186.49M |
| Investing Cash Flow | -16.34M | -22.84M | -18.66M | -138.29M | -8.27M | -19.28M | -142.38M | -136.01M | -221.13M | -147.11M |
| Share Repurchases | — | -29.62M | -11.99M | — | — | — | — | — | — | -341.00K |
| Debt Issued | — | — | 298.58M | — | — | — | — | — | — | — |
| Financing Cash Flow | -45.06M | -125.31M | 25.11M | -44.84M | -96.00M | -52.58M | -45.82M | -46.19M | 77.48M | -25.52M |
| Net Change in Cash | 77.17M | 35.84M | 143.08M | -138.02M | 35.81M | 28.76M | -16.90M | 12.87M | -90.06M | -137.54M |
| Free Cash Flow | 120.41M | 162.72M | 132.87M | 17.60M | 131.79M | 78.56M | 28.82M | 59.66M | -179.49M | -147.77M |
This table shows 10 annual periods of Hornbeck Offshore Services's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HOS's reporting calendar. What is a cash flow statement?