Civeo Corporation (CVEO)

Civeo Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-20.07	-17.07	30.16	4	1.35
Depreciation & Amortization	72.62	68.04	75.14	87.21	83.1
Loss (Gain) From Sale of Assets	-1.97	-6.42	-21.2	-4.92	-6.19
Asset Writedown & Restructuring Costs	-	11.58	1.4	5.72	7.94
Stock-Based Compensation	3.06	2.85	4.46	3.79	4.13
Provision & Write-off of Bad Debts	0.01	0.03	0.14	0.16	0.14
Other Operating Activities	-2.38	-7.28	8.04	9.73	6.83
Change in Accounts Receivable	4.74	44.23	-22.31	-14.45	-28.13
Change in Inventory	1.72	-1.22	0.01	-1.85	-0.53
Change in Accounts Payable	-5.19	-17.58	7.44	12.32	15.44
Change in Income Taxes	-15.6	7.88	3.58	0.01	-0.03
Change in Other Net Operating Assets	-14.61	-1.52	9.73	-9.96	4.49
Operating Cash Flow	22.34	83.51	96.57	91.77	88.53
Operating Cash Flow Growth	-73.25%	-13.52%	5.22%	3.66%	-24.56%
Capital Expenditures	-20.19	-26.14	-31.63	-25.42	-15.57
Sale of Property, Plant & Equipment	2.25	11.01	16.74	16.29	14.31
Cash Acquisitions	-72.17	-	-	-	-
Other Investing Activities	-	0.18	0.37	0.19	0.56
Investing Cash Flow	-90.11	-14.94	-14.52	-8.95	-0.71
Long-Term Debt Issued	330.13	284.31	210.58	289.71	397.95
Long-Term Debt Repaid	-197.3	-301.43	-278.33	-323.52	-474.28
Net Debt Issued (Repaid)	132.84	-17.12	-67.75	-33.82	-76.33
Repurchase of Common Stock	-53.61	-29.62	-11.63	-14.21	-4.65
Common Dividends Paid	-3.44	-14.42	-7.42	-	-
Other Financing Activities	-1.07	-4.04	-	-1.08	-5.53
Financing Cash Flow	74.72	-65.2	-86.8	-79.66	-86.51
Foreign Exchange Rate Adjustments	2.29	-1.49	0.13	-1.5	-1.19
Net Cash Flow	9.24	1.88	-4.63	1.67	0.13
Free Cash Flow	2.15	57.37	64.93	66.35	72.96
Free Cash Flow Growth	-96.26%	-11.64%	-2.14%	-9.06%	-31.99%
Free Cash Flow Margin	0.34%	8.41%	9.26%	9.52%	12.27%
Free Cash Flow Per Share	0.17	4.02	4.33	4.74	5.13
Cash Interest Paid	8.66	5.48	10.25	9.23	9.99
Cash Income Tax Paid	33.56	12.27	0.25	0.22	0.33
Levered Free Cash Flow	30.86	89.45	41.8	71.86	64.57
Unlevered Free Cash Flow	38	94.43	50.03	79.03	72.67
Change in Working Capital	-28.94	31.78	-1.57	-13.92	-8.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q