Civeo Corporation (CVEO)

Civeo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	31.38	30.16	2.23	-0.58	-136.14	-60.34
Depreciation & Amortization	70.25	75.14	87.21	83.1	96.55	123.77
Share-Based Compensation	4.14	4.46	3.79	4.13	6.07	10.12
Other Operating Activities	-3.58	-13.19	-3.23	-0.04	149	-0.91
Operating Cash Flow	102.19	96.57	91.77	88.53	117.36	74.48
Operating Cash Flow Growth	13.32%	5.22%	3.66%	-24.56%	57.57%	36.94%
Capital Expenditures	-11.22	-14.89	-9.14	-1.27	-6.39	-23.91
Acquisitions	0	0	0	0	0	-16.43
Other Investing Activities	0.37	0.37	0.19	0.56	4.62	1.76
Investing Cash Flow	-10.85	-14.52	-8.95	-0.71	-1.77	-38.58
Dividends Paid	-11.13	-7.42	0	0	0	0
Share Issuance / Repurchase	-11.07	-11.63	-14.21	-4.65	0	0
Debt Issued / Paid	-63.49	-67.75	-33.82	-80.74	-112.75	-40.35
Other Financing Activities	-1.07	-	-31.63	-1.12	-1.46	-4.28
Financing Cash Flow	-86.76	-86.8	-79.66	-86.51	-114.21	-44.63
Exchange Rate Effect	-0.2	0.13	-1.5	-1.19	1.44	-0.31
Net Cash Flow	4.39	-4.63	1.67	0.13	2.82	-9.04
Free Cash Flow	90.97	81.67	82.64	87.27	110.97	50.58
Free Cash Flow Growth	14.05%	-1.17%	-5.31%	-21.36%	119.41%	17.27%
Free Cash Flow Margin	13.01%	11.65%	11.86%	14.68%	20.95%	9.59%
Free Cash Flow Per Share	6.21	5.48	5.90	6.13	7.85	3.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).