Civeo Corporation (CVEO)
NYSE: CVEO · Real-Time Price · USD
24.69
-0.82 (-3.21%)
Nov 4, 2024, 4:00 PM EST - Market closed

Civeo Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
21.0330.1641.35-134.25-58.49
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Depreciation & Amortization
67.1375.1487.2183.196.55123.77
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Loss (Gain) From Sale of Assets
-29.59-21.2-4.92-6.19-2.91-3.88
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Asset Writedown & Restructuring Costs
9.221.45.727.94144.1226.15
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Stock-Based Compensation
3.044.463.794.136.0710.12
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Provision & Write-off of Bad Debts
0.030.140.160.140.04-0.03
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Other Operating Activities
-2.18.049.736.83-12.14-8.9
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Change in Accounts Receivable
50.87-22.31-14.45-28.1313.68-20.55
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Change in Inventory
-2.110.01-1.85-0.530.17-0.09
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Change in Accounts Payable
-10.927.4412.3215.446.898.47
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Change in Income Taxes
13.263.580.01-0.03-0.13-0.08
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Change in Other Net Operating Assets
-5.899.73-9.964.49-0.73-2.02
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Operating Cash Flow
113.9996.5791.7788.53117.3674.48
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Operating Cash Flow Growth
32.55%5.22%3.66%-24.56%57.57%36.94%
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Capital Expenditures
-28.86-31.63-25.42-15.57-10.08-29.81
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Sale of Property, Plant & Equipment
20.3716.7416.2914.313.695.91
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Cash Acquisitions
------16.43
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Other Investing Activities
0.560.370.190.564.621.76
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Investing Cash Flow
-7.93-14.52-8.95-0.71-1.77-38.58
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Long-Term Debt Issued
-210.58289.71397.95377.6381.62
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Long-Term Debt Repaid
--278.33-323.52-474.28-487.77-420.01
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Net Debt Issued (Repaid)
-47.92-67.75-33.82-76.33-110.17-38.4
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Repurchase of Common Stock
-27.54-11.63-14.21-4.65--
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Common Dividends Paid
-14.68-7.42----
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Other Financing Activities
-2.98--1.08-5.53-4.04-6.23
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Financing Cash Flow
-93.11-86.8-79.66-86.51-114.21-44.63
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Foreign Exchange Rate Adjustments
-2.850.13-1.5-1.191.44-0.31
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Net Cash Flow
10.09-4.631.670.132.82-9.04
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Free Cash Flow
85.1364.9366.3572.96107.2844.67
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Free Cash Flow Growth
49.71%-2.14%-9.06%-31.99%140.16%19.81%
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Free Cash Flow Margin
12.13%9.27%9.52%12.27%20.25%8.47%
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Free Cash Flow Per Share
5.834.334.745.137.593.21
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Cash Interest Paid
10.2510.259.239.9912.623.88
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Cash Income Tax Paid
0.250.250.220.330.61.05
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Levered Free Cash Flow
96.449.1482.9764.57105.959.81
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Unlevered Free Cash Flow
101.9257.3790.1472.67116.3276.92
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Change in Net Working Capital
-43.9111.870.7713.5-23.3816.62
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Source: S&P Capital IQ. Standard template. Financial Sources.