Civeo Corporation (CVEO)
NYSE: CVEO · Real-Time Price · USD
20.05
-0.96 (-4.57%)
Oct 10, 2025, 2:44 PM EDT - Market open
Civeo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -33.32 | -17.07 | 30.16 | 4 | 1.35 | -134.25 | Upgrade |
Depreciation & Amortization | 68.29 | 68.04 | 75.14 | 87.21 | 83.1 | 96.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.58 | -6.42 | -21.2 | -4.92 | -6.19 | -2.91 | Upgrade |
Asset Writedown & Restructuring Costs | 3.76 | 11.58 | 1.4 | 5.72 | 7.94 | 144.12 | Upgrade |
Stock-Based Compensation | 2.89 | 2.85 | 4.46 | 3.79 | 4.13 | 6.07 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | 0.03 | 0.14 | 0.16 | 0.14 | 0.04 | Upgrade |
Other Operating Activities | -4.68 | -7.28 | 8.04 | 9.73 | 6.83 | -12.14 | Upgrade |
Change in Accounts Receivable | 18.69 | 44.23 | -22.31 | -14.45 | -28.13 | 13.68 | Upgrade |
Change in Inventory | 2.35 | -1.22 | 0.01 | -1.85 | -0.53 | 0.17 | Upgrade |
Change in Accounts Payable | -2.13 | -17.58 | 7.44 | 12.32 | 15.44 | 6.89 | Upgrade |
Change in Income Taxes | -11.05 | 7.88 | 3.58 | 0.01 | -0.03 | -0.13 | Upgrade |
Change in Other Net Operating Assets | -9.8 | -1.52 | 9.73 | -9.96 | 4.49 | -0.73 | Upgrade |
Operating Cash Flow | 34.41 | 83.51 | 96.57 | 91.77 | 88.53 | 117.36 | Upgrade |
Operating Cash Flow Growth | -70.12% | -13.52% | 5.22% | 3.66% | -24.56% | 57.57% | Upgrade |
Capital Expenditures | -24.98 | -26.14 | -31.63 | -25.42 | -15.57 | -10.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | 11.01 | 16.74 | 16.29 | 14.31 | 3.69 | Upgrade |
Cash Acquisitions | -64.95 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | 0.18 | 0.37 | 0.19 | 0.56 | 4.62 | Upgrade |
Investing Cash Flow | -89.26 | -14.94 | -14.52 | -8.95 | -0.71 | -1.77 | Upgrade |
Long-Term Debt Issued | - | 284.31 | 210.58 | 289.71 | 397.95 | 377.6 | Upgrade |
Long-Term Debt Repaid | - | -301.43 | -278.33 | -323.52 | -474.28 | -487.77 | Upgrade |
Net Debt Issued (Repaid) | 117.93 | -17.12 | -67.75 | -33.82 | -76.33 | -110.17 | Upgrade |
Repurchase of Common Stock | -41.82 | -29.62 | -11.63 | -14.21 | -4.65 | - | Upgrade |
Common Dividends Paid | -10.49 | -14.42 | -7.42 | - | - | - | Upgrade |
Other Financing Activities | -4.47 | -4.04 | - | -1.08 | -5.53 | -4.04 | Upgrade |
Financing Cash Flow | 61.16 | -65.2 | -86.8 | -79.66 | -86.51 | -114.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.9 | -1.49 | 0.13 | -1.5 | -1.19 | 1.44 | Upgrade |
Net Cash Flow | 7.2 | 1.88 | -4.63 | 1.67 | 0.13 | 2.82 | Upgrade |
Free Cash Flow | 9.43 | 57.37 | 64.93 | 66.35 | 72.96 | 107.28 | Upgrade |
Free Cash Flow Growth | -88.81% | -11.64% | -2.14% | -9.06% | -31.99% | 140.16% | Upgrade |
Free Cash Flow Margin | 1.49% | 8.41% | 9.26% | 9.52% | 12.27% | 20.25% | Upgrade |
Free Cash Flow Per Share | 0.69 | 4.02 | 4.33 | 4.74 | 5.13 | 7.59 | Upgrade |
Cash Interest Paid | 5.48 | 5.48 | 10.25 | 9.23 | 9.99 | 12.6 | Upgrade |
Cash Income Tax Paid | 12.27 | 12.27 | 0.25 | 0.22 | 0.33 | 0.6 | Upgrade |
Levered Free Cash Flow | 44.91 | 89.45 | 41.8 | 71.86 | 64.57 | 105.9 | Upgrade |
Unlevered Free Cash Flow | 49.74 | 94.43 | 50.03 | 79.03 | 72.67 | 116.32 | Upgrade |
Change in Working Capital | -1.94 | 31.78 | -1.57 | -13.92 | -8.77 | 19.88 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.