Hornbeck Offshore Services, Inc. (HOS)
NYSE: HOS · Real-Time Price · USD
5.22
-0.17 (-3.07%)
At close: Nov 10, 2026, 4:00 PM EST
5.22
0.00 (0.10%)
After-hours: Nov 10, 2026, 4:10 PM EST
HOS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.72 | 173.39 | 92.8 | 74.54 | 80.76 | 2.99 |
Depreciation & Amortization | 116.93 | 85.37 | 64.55 | 47.85 | 28.94 | 18.38 |
Other Amortization | 2.56 | 4.66 | 0.91 | 1.41 | 0.57 | 0.03 |
Loss (Gain) From Sale of Assets | -3.79 | -13.22 | -0.04 | -2.7 | -21.84 | -2.61 |
Stock-Based Compensation | 50.15 | 7.72 | 9.38 | 19.1 | 5.33 | 3.37 |
Provision & Write-off of Bad Debts | -3.57 | -0.42 | 1.62 | 0.55 | 0.26 | 0.04 |
Other Operating Activities | -1.2 | -5.98 | -75.18 | 21.26 | 71.91 | 44.41 |
Change in Accounts Receivable | -36.07 | -16.2 | -25.71 | -8.55 | -45.47 | -20.19 |
Change in Accounts Payable | 14.28 | -7.09 | 11.15 | 15.39 | 8.3 | 10.05 |
Change in Other Net Operating Assets | -100.26 | -86.16 | -63.01 | -22.72 | -15.81 | -6.87 |
Operating Cash Flow | 30.31 | 142.08 | 16.48 | 146.12 | 112.97 | 49.61 |
Operating Cash Flow Growth | -20.89% | 762.26% | -88.72% | 29.34% | 127.71% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -114.9 | -128.13 | -120.08 | -171.24 | -132.08 | -7.27 |
Sale of Property, Plant & Equipment | 4.34 | 13.43 | 0.06 | 2.9 | 22.93 | 3.15 |
Investing Cash Flow | 509.92 | -114.7 | -120.02 | -168.35 | -109.16 | -4.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 443.25 | - | - | - |
Long-Term Debt Repaid | - | -3.52 | -275.02 | -70.89 | -4.64 | -18.75 |
Net Debt Issued (Repaid) | -26.84 | -3.52 | 168.23 | -70.89 | -4.64 | -18.75 |
Issuance of Common Stock | - | - | - | - | - | 22.02 |
Repurchase of Common Stock | -108.93 | -47.8 | -82.18 | -5.11 | - | - |
Other Financing Activities | -28.27 | -4.65 | -17.77 | -0.03 | 37.51 | 34.36 |
Financing Cash Flow | -164.04 | -55.97 | 68.27 | -76.04 | 32.88 | 37.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.83 | 1.19 | -3.98 | 1.44 | 0.2 | -0.46 |
Net Cash Flow | 375.37 | -27.4 | -39.25 | -96.83 | 36.88 | 82.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -84.59 | 13.94 | -103.6 | -25.13 | -19.12 | 42.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.27% | 1.94% | -16.17% | -4.38% | -4.24% | 16.52% |
Free Cash Flow Per Share | -3.32 | 0.77 | -5.40 | -1.31 | -1.04 | 2.73 |
Levered Free Cash Flow | 102.07 | 23.73 | -17.56 | -9.9 | -60.93 | - |
Unlevered Free Cash Flow | 128.45 | 42.19 | -1.28 | 14.59 | -35.77 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 57.63 | 39.87 | 29.4 | 32.97 | 8.87 | 8.47 |
Cash Income Tax Paid | 15.25 | 15.92 | 20.81 | 9.31 | 0.47 | 2.4 |
Change in Working Capital | -122.05 | -109.45 | -77.57 | -15.89 | -52.97 | -17.01 |