Civeo Corporation (CVEO)
NYSE: CVEO · Real-Time Price · USD
31.51
-0.50 (-1.56%)
Jul 31, 2026, 4:00 PM EDT - 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 | Jun '26 Jun 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 | -13.24 | -20.08 | -18.43 | 29.73 | 6.33 | 2.5 |
Depreciation & Amortization | 72.17 | 72.62 | 68.04 | 75.14 | 87.21 | 83.1 |
Stock-Based Compensation | 2.71 | 3.06 | 2.85 | 4.46 | 3.79 | 4.13 |
Other Adjustments | -2.63 | -4.33 | -0.73 | -11.2 | 8.37 | 7.57 |
Change in Receivables | -3.67 | 4.74 | 44.23 | -22.31 | -14.45 | -28.13 |
Changes in Inventories | -0.68 | 1.72 | -1.22 | 0.01 | -1.85 | -0.53 |
Changes in Accounts Payable | -3.65 | -5.19 | -17.58 | 7.44 | 12.32 | 15.44 |
Changes in Income Taxes Payable | -5.85 | -15.6 | 7.88 | 3.58 | 0.01 | -0.03 |
Changes in Other Operating Activities | -10.18 | -14.61 | -1.52 | 9.73 | -9.96 | 4.49 |
Operating Cash Flow | 34.99 | 22.34 | 83.51 | 96.57 | 91.77 | 88.53 |
Operating Cash Flow Growth | 1.69% | -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 | Jun '26 Jun 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 | -18.27 | -20.19 | -26.14 | -31.63 | -25.42 | -15.57 |
Sale of Property, Plant & Equipment | 3.19 | 2.25 | 11.01 | 16.74 | 16.29 | 14.31 |
Cash Acquisitions | -7.22 | -72.17 | - | - | - | - |
Other Investing Activities | - | - | 0.18 | 0.37 | 0.19 | 0.56 |
Investing Cash Flow | -22.3 | -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 | Jun '26 Jun 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 |
Short-Term Debt Issued | 520.13 | 330.13 | 284.31 | 210.58 | 289.71 | 397.95 |
Short-Term Debt Repaid | -476.94 | -197.3 | -301.43 | -248.43 | -293.08 | -348.8 |
Net Short-Term Debt Issued (Repaid) | 43.19 | 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 | -45.49 | -53.61 | -29.62 | -11.63 | -14.21 | -4.65 |
Net Common Stock Issued (Repurchased) | -45.49 | -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 | -3.77 | -1.07 | -4.04 | - | -1.08 | -1.12 |
Financing Cash Flow | -6.07 | 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 | Jun '26 Jun 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 | -0.66 | 2.29 | -1.49 | 0.13 | -1.5 | -1.19 |
Net Cash Flow | 5.97 | 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 | Jun '26 Jun 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 | 16.72 | 2.15 | 57.37 | 64.93 | 66.35 | 72.96 |
Free Cash Flow Growth | 77.33% | -96.26% | -11.64% | -2.14% | -9.06% | -31.99% |
FCF Margin | 2.44% | 0.34% | 8.41% | 9.27% | 9.52% | 12.27% |
Free Cash Flow Per Share | 1.46 | 0.17 | 4.02 | 4.33 | 4.74 | 5.13 |
Levered Free Cash Flow | 69.96 | 131.51 | -4.73 | 26.67 | 30.73 | 10 |
Unlevered Free Cash Flow | 210.43 | 31.55 | 33.58 | 93.34 | 72.35 | 89.47 |