Hornbeck Offshore Services, Inc. (HOS)

HOS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	68.81	80.76	2.99
Depreciation & Amortization	45	29.51	18.41
Share-Based Compensation	-	5.33	3.37
Other Operating Activities	45.68	-2.64	24.84
Operating Cash Flow	159.49	112.97	49.61
Operating Cash Flow Growth	-	127.71%	-
Capital Expenditures	-139.94	-132.08	-7.27
Other Investing Activities	10.52	22.93	3.15
Investing Cash Flow	-129.42	-109.16	-4.12
Share Issuance / Repurchase	-	-	22.02
Debt Issued / Paid	-	32.86	18
Other Financing Activities	-38.61	0.01	-2.39
Financing Cash Flow	-38.61	32.88	37.62
Net Cash Flow	-7.49	36.88	82.65
Free Cash Flow	19.55	-19.12	42.34
Free Cash Flow Margin	3.42%	-4.24%	16.52%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).