Civeo Corporation (CVEO)

Civeo Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14.03	-20.08	-18.43	29.73	6.33	2.5
Depreciation & Amortization	73.67	72.62	68.04	75.14	87.21	83.1
Stock-Based Compensation	2.72	3.06	2.85	4.46	3.79	4.13
Other Adjustments	-2.25	-4.33	-0.73	-11.2	8.37	7.57
Change in Receivables	-7.09	4.74	44.23	-22.31	-14.45	-28.13
Changes in Inventories	-0.14	1.72	-1.22	0.01	-1.85	-0.53
Changes in Accounts Payable	0.53	-5.19	-17.58	7.44	12.32	15.44
Changes in Income Taxes Payable	-15.87	-15.6	7.88	3.58	0.01	-0.03
Changes in Other Operating Activities	-16.51	-14.61	-1.52	9.73	-9.96	4.49
Operating Cash Flow	21.04	22.34	83.51	96.57	91.77	88.53
Operating Cash Flow Growth	-69.55%	-73.25%	-13.52%	5.22%	3.66%	-24.56%
Capital Expenditures	-19.05	-20.19	-26.14	-31.63	-25.42	-15.57
Sale of Property, Plant & Equipment	2.28	2.25	11.01	16.74	16.29	14.31
Payments for Business Acquisitions	-39.69	-72.17	-	-	-	-
Other Investing Activities	-	-	0.18	0.37	0.19	0.56
Investing Cash Flow	-88.94	-90.11	-14.94	-14.52	-8.95	-0.71
Short-Term Debt Issued	423.81	330.13	284.31	210.58	289.71	397.95
Short-Term Debt Repaid	-304.59	-197.3	-301.43	-248.43	-293.08	-348.8
Net Short-Term Debt Issued (Repaid)	119.23	132.84	-17.12	-37.85	-3.37	49.16
Long-Term Debt Repaid	-	-	-	-29.9	-30.44	-125.48
Net Long-Term Debt Issued (Repaid)	-	-	-	-29.9	-30.44	-125.48
Repurchase of Common Stock	-64.63	-53.61	-29.62	-11.63	-14.21	-4.65
Net Common Stock Issued (Repurchased)	-64.63	-53.61	-29.62	-11.63	-14.21	-4.65
Repurchase of Preferred Stock	-	-	-	-	-30.55	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-30.55	-
Common Dividends Paid	-	-3.44	-14.42	-7.42	-	-4.41
Other Financing Activities	-0.64	-1.07	-4.04	-	-1.08	-1.12
Financing Cash Flow	53.96	74.72	-65.2	-86.8	-79.66	-86.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.12	2.29	-1.49	0.13	-1.5	-1.19
Net Cash Flow	-11.82	9.24	1.88	-4.63	1.67	0.13
Free Cash Flow	1.99	2.15	57.37	64.93	66.35	72.96
Free Cash Flow Growth	-7.50%	-96.26%	-11.64%	-2.14%	-9.06%	-31.99%
FCF Margin	0.30%	0.34%	8.41%	9.27%	9.52%	12.27%
Free Cash Flow Per Share	0.17	0.17	4.02	4.33	4.74	5.13
Levered Free Cash Flow	127.83	131.51	-4.73	26.67	30.73	10
Unlevered Free Cash Flow	525.24	31.55	33.58	93.34	72.35	89.47

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q