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HORNBECK OFFSHORE SERVICES, INC. (HOS) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2008-12-31: $437.72M2009-12-31: $417.68M2010-12-31: $331.45M2011-12-31: $567.15M2012-12-31: $452.50M2013-12-31: $74.36M2014-12-31: $359.49M2015-12-31: $110.81M2016-12-31: $38.71M2017-12-31: $51.64M2018-12-31: $196.74M2019-12-31: $169.67M2020-12-31: $98.80M2021-12-31: $140.12M2022-12-31: $51.11M2023-12-31: $152.46M2024-12-31: $186.03M2025-12-31: $136.75M$136.75M
2008-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$136.75M-26.5%2026-02-26From 2025-01-01
2024-12-31$186.03M+22.0%2026-02-26From 2024-01-01
2023-12-31$152.46M+198.3%2026-02-26From 2023-01-01
2022-12-31$51.11M-63.5%2025-02-27From 2022-01-01
2021-12-31$140.12M+41.8%2024-02-29From 2021-01-01
2020-12-31$98.80M-41.8%2023-02-24From 2020-01-01
2019-12-31$169.67M-13.8%2022-02-24From 2019-01-01
2018-12-31$196.74M+281.0%2021-02-25From 2018-01-01
2017-12-31$51.64M+33.4%2020-02-27From 2017-01-01
2016-12-31$38.71M-65.1%2019-02-22From 2016-01-01
2015-12-31$110.81M-69.2%2018-02-23From 2015-01-01
2014-12-31$359.49M+383.5%2017-02-24From 2014-01-01
2013-12-31$74.36M-83.6%2016-02-29From 2013-01-01
2012-12-31$452.50M-20.2%2015-02-18From 2012-01-01
2011-12-31$567.15M+71.1%2014-02-21From 2011-01-01
2010-12-31$331.45M-20.6%2013-02-22From 2010-01-01
2009-12-31$417.68M-4.6%2012-02-24From 2009-01-01
2008-12-31$437.72M—2011-02-25From 2008-01-01