Civeo Corporation (CVEO)
NYSE: CVEO · Real-Time Price · USD
24.45
+0.51 (2.13%)
Nov 22, 2024, 4:00 PM EST - Market closed
Civeo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.03 | 30.16 | 4 | 1.35 | -134.25 | -58.49 | Upgrade
|
| Depreciation & Amortization | 67.13 | 75.14 | 87.21 | 83.1 | 96.55 | 123.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.59 | -21.2 | -4.92 | -6.19 | -2.91 | -3.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.22 | 1.4 | 5.72 | 7.94 | 144.12 | 26.15 | Upgrade
|
| Stock-Based Compensation | 3.04 | 4.46 | 3.79 | 4.13 | 6.07 | 10.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.14 | 0.16 | 0.14 | 0.04 | -0.03 | Upgrade
|
| Other Operating Activities | -2.1 | 8.04 | 9.73 | 6.83 | -12.14 | -8.9 | Upgrade
|
| Change in Accounts Receivable | 50.87 | -22.31 | -14.45 | -28.13 | 13.68 | -20.55 | Upgrade
|
| Change in Inventory | -2.11 | 0.01 | -1.85 | -0.53 | 0.17 | -0.09 | Upgrade
|
| Change in Accounts Payable | -10.92 | 7.44 | 12.32 | 15.44 | 6.89 | 8.47 | Upgrade
|
| Change in Income Taxes | 13.26 | 3.58 | 0.01 | -0.03 | -0.13 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | -5.89 | 9.73 | -9.96 | 4.49 | -0.73 | -2.02 | Upgrade
|
| Operating Cash Flow | 113.99 | 96.57 | 91.77 | 88.53 | 117.36 | 74.48 | Upgrade
|
| Operating Cash Flow Growth | 32.55% | 5.22% | 3.66% | -24.56% | 57.57% | 36.94% | Upgrade
|
| Capital Expenditures | -28.86 | -31.63 | -25.42 | -15.57 | -10.08 | -29.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.37 | 16.74 | 16.29 | 14.31 | 3.69 | 5.91 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -16.43 | Upgrade
|
| Other Investing Activities | 0.56 | 0.37 | 0.19 | 0.56 | 4.62 | 1.76 | Upgrade
|
| Investing Cash Flow | -7.93 | -14.52 | -8.95 | -0.71 | -1.77 | -38.58 | Upgrade
|
| Long-Term Debt Issued | - | 210.58 | 289.71 | 397.95 | 377.6 | 381.62 | Upgrade
|
| Long-Term Debt Repaid | - | -278.33 | -323.52 | -474.28 | -487.77 | -420.01 | Upgrade
|
| Net Debt Issued (Repaid) | -47.92 | -67.75 | -33.82 | -76.33 | -110.17 | -38.4 | Upgrade
|
| Repurchase of Common Stock | -27.54 | -11.63 | -14.21 | -4.65 | - | - | Upgrade
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| Common Dividends Paid | -14.68 | -7.42 | - | - | - | - | Upgrade
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| Other Financing Activities | -2.98 | - | -1.08 | -5.53 | -4.04 | -6.23 | Upgrade
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| Financing Cash Flow | -93.11 | -86.8 | -79.66 | -86.51 | -114.21 | -44.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.85 | 0.13 | -1.5 | -1.19 | 1.44 | -0.31 | Upgrade
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| Net Cash Flow | 10.09 | -4.63 | 1.67 | 0.13 | 2.82 | -9.04 | Upgrade
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| Free Cash Flow | 85.13 | 64.93 | 66.35 | 72.96 | 107.28 | 44.67 | Upgrade
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| Free Cash Flow Growth | 49.71% | -2.14% | -9.06% | -31.99% | 140.16% | 19.81% | Upgrade
|
| Free Cash Flow Margin | 12.13% | 9.27% | 9.52% | 12.27% | 20.25% | 8.47% | Upgrade
|
| Free Cash Flow Per Share | 5.83 | 4.33 | 4.74 | 5.13 | 7.59 | 3.21 | Upgrade
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| Cash Interest Paid | 10.25 | 10.25 | 9.23 | 9.99 | 12.6 | 23.88 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.25 | 0.22 | 0.33 | 0.6 | 1.05 | Upgrade
|
| Levered Free Cash Flow | 96.4 | 49.14 | 82.97 | 64.57 | 105.9 | 59.81 | Upgrade
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| Unlevered Free Cash Flow | 101.92 | 57.37 | 90.14 | 72.67 | 116.32 | 76.92 | Upgrade
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| Change in Net Working Capital | -43.91 | 11.87 | 0.77 | 13.5 | -23.38 | 16.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.