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Hornbeck Offshore Services, Inc. cash flow statement

In fiscal 2025, Hornbeck Offshore Services, Inc.'s operations generated $137m of cash; it spent $16.3m on capital projects, leaving free cash flow of $120m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4183315674527435911139521971709914051152186137253
Depreciation and amortisation26382919799109120114109111113134142143164173187183
Stock-based pay1277883761110119877776
Capital spending4231221003233243373201862311371412083420231618
Free cash flow−6209467129−25023−210−148−17960297913218133163120235
Free cash flow after stock pay−18202460122−25819−216−154−19050177012410126155114229
Share buybacks14128711810——————1230——
Shares issued—————009722000———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hornbeck Offshore Services, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hornbeck Offshore Services, Inc.