Civeo Corporation (CVEO)

NYSE: CVEO · IEX Real-Time Price · USD
20.12 -0.30 (-1.47%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010
Net Income
-134.25-58.49-82.24-105.71-96.39-131.76-189.04181.88244.72168.51
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Depreciation & Amortization
96.55123.77125.85126.44131.3152.99174.97167.21139.05110.71
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Share-Based Compensation
6.0710.1211.047.345.34.616.284.893.262.32
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Other Operating Activities
149-0.91-0.2528.7621.96160.43298.84-16.6145.641.93
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Operating Cash Flow
117.3674.4854.3956.8362.17186.28291.05337.38432.66283.46
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Operating Cash Flow Growth
57.57%36.94%-4.29%-8.59%-66.63%-36.00%-13.73%-22.02%52.63%-
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Capital Expenditures
-6.39-23.91-11.26-9.29-14-49.77-239.07-284.21-305.7-344.51
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Acquisitions
0-16.43-171.34000000-2.2
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Other Investing Activities
4.621.760.650.551.3200000
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Investing Cash Flow
-1.77-38.58-181.95-8.74-12.69-49.77-239.07-284.21-305.7-346.71
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Dividends Paid
000000-27.79000
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Share Issuance / Repurchase
00064.7300.50000
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Debt Issued / Paid
-112.75-40.35110.36-82.51-58.28-350.12765.77-130.66-13.7586.68
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Other Financing Activities
-1.46-4.28-0.83-0.29-0.07-0.15-721.7416115.27-17.25
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Financing Cash Flow
-114.21-44.63109.52-18.07-58.35-349.7616.2330.341.5269.44
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Net Cash Flow
2.82-9.04-20.2830.86-6.05-255.4839.1962.73129.32-5.28
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Free Cash Flow
110.9750.5843.1347.5448.17136.5151.9853.17126.96-61.05
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Free Cash Flow Growth
119.41%17.27%-9.28%-1.30%-64.72%162.61%-2.24%-58.12%--
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Free Cash Flow Margin
20.95%9.59%9.24%12.44%12.13%26.35%5.51%5.11%11.45%-7.06%
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Free Cash Flow Per Share
7.853.633.294.445.4015.375.876.0014.33-
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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).