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Hornbeck Offshore Services, Inc. (HOS)
Hornbeck Offshore Services will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

HOS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
80.762.99
Depreciation & Amortization
29.5118.41
Share-Based Compensation
5.333.37
Other Operating Activities
-2.6424.84
Operating Cash Flow
112.9749.61
Operating Cash Flow Growth
127.71%-
Capital Expenditures
-132.08-7.27
Other Investing Activities
22.933.15
Investing Cash Flow
-109.16-4.12
Share Issuance / Repurchase
-22.02
Debt Issued / Paid
32.8618
Other Financing Activities
0.01-2.39
Financing Cash Flow
32.8837.62
Net Cash Flow
36.8882.65
Free Cash Flow
-19.1242.34
Free Cash Flow Margin
-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).