Civeo Corporation (CVEO)
NYSE: CVEO · Real-Time Price · USD
35.77
+0.43 (1.22%)
Nov 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.61 | -20.07 | -17.07 | 30.16 | 4 | 1.35 |
Depreciation & Amortization | 67.88 | 72.62 | 68.04 | 75.14 | 87.21 | 83.1 |
Loss (Gain) From Sale of Assets | -2.36 | -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 | 2.23 | 3.06 | 2.85 | 4.46 | 3.79 | 4.13 |
Provision & Write-off of Bad Debts | 0.57 | 0.01 | 0.03 | 0.14 | 0.16 | 0.14 |
Other Operating Activities | -0.53 | -2.38 | -7.28 | 8.04 | 9.73 | 6.83 |
Change in Accounts Receivable | -15.56 | 4.74 | 44.23 | -22.31 | -14.45 | -28.13 |
Change in Inventory | -0.92 | 1.72 | -1.22 | 0.01 | -1.85 | -0.53 |
Change in Accounts Payable | 12.83 | -5.19 | -17.58 | 7.44 | 12.32 | 15.44 |
Change in Income Taxes | 0.92 | -15.6 | 7.88 | 3.58 | 0.01 | -0.03 |
Change in Other Net Operating Assets | -9.88 | -14.61 | -1.52 | 9.73 | -9.96 | 4.49 |
Operating Cash Flow | 47.58 | 22.34 | 83.51 | 96.57 | 91.77 | 88.53 |
Operating Cash Flow Growth | 278.60% | -73.25% | -13.52% | 5.22% | 3.66% | -24.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.05 | -20.19 | -26.14 | -31.63 | -25.42 | -15.57 |
Sale of Property, Plant & Equipment | 3.44 | 2.25 | 11.01 | 16.74 | 16.29 | 14.31 |
Cash Acquisitions | -0.17 | -72.17 | - | - | - | - |
Other Investing Activities | - | - | 0.18 | 0.37 | 0.19 | 0.56 |
Investing Cash Flow | -14.78 | -90.11 | -14.94 | -14.52 | -8.95 | -0.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 29.65 | 132.84 | -17.12 | -67.75 | -33.82 | -76.33 |
Repurchase of Common Stock | -41.27 | -53.61 | -29.62 | -11.63 | -14.21 | -4.65 |
Common Dividends Paid | - | -3.44 | -14.42 | -7.42 | - | - |
Other Financing Activities | -8.86 | -1.07 | -4.04 | - | -1.08 | -5.53 |
Financing Cash Flow | -20.47 | 74.72 | -65.2 | -86.8 | -79.66 | -86.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | 2.29 | -1.49 | 0.13 | -1.5 | -1.19 |
Net Cash Flow | 12.28 | 9.24 | 1.88 | -4.63 | 1.67 | 0.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.53 | 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 | 4.17% | 0.34% | 8.41% | 9.26% | 9.52% | 12.27% |
Free Cash Flow Per Share | 2.69 | 0.17 | 4.02 | 4.33 | 4.74 | 5.13 |
Levered Free Cash Flow | 46.96 | 30.86 | 89.45 | 41.8 | 71.86 | 64.57 |
Unlevered Free Cash Flow | 57.03 | 38 | 94.43 | 50.03 | 79.03 | 72.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.66 | 8.66 | 5.48 | 10.25 | 9.23 | 9.99 |
Cash Income Tax Paid | 33.56 | 33.56 | 12.27 | 0.25 | 0.22 | 0.33 |
Change in Working Capital | -12.6 | -28.94 | 31.78 | -1.57 | -13.92 | -8.77 |