Civeo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	30.16	2.23	-0.58	-136.14	-60.34	-131.83	-105.71	-96.39	-131.76	-189.04	Upgrade
Depreciation & Amortization	75.14	87.21	83.1	96.55	123.77	125.85	126.44	131.3	152.99	174.97	Upgrade
Share-Based Compensation	4.46	3.79	4.13	6.07	10.12	11.04	7.34	5.3	4.61	6.28	Upgrade
Other Operating Activities	-13.19	-3.23	-0.04	149	-0.91	-0.25	28.76	21.96	160.43	298.84	Upgrade
Operating Cash Flow	96.57	91.77	88.53	117.36	74.48	54.39	56.83	62.17	186.28	291.05	Upgrade
Operating Cash Flow Growth	5.22%	3.66%	-24.56%	57.57%	36.94%	-4.29%	-8.59%	-66.63%	-36.00%	-13.73%	Upgrade
Capital Expenditures	-14.89	-9.14	-1.27	-6.39	-23.91	-11.26	-9.29	-14	-49.77	-239.07	Upgrade
Acquisitions	0	0	0	0	-16.43	-171.34	0	0	0	0	Upgrade
Other Investing Activities	0.37	0.19	0.56	4.62	1.76	0.65	0.55	1.32	-	-	Upgrade
Investing Cash Flow	-14.52	-8.95	-0.71	-1.77	-38.58	-181.95	-8.74	-12.69	-49.77	-239.07	Upgrade
Dividends Paid	-7.42	0	0	0	0	0	0	0	0	-27.79	Upgrade
Share Issuance / Repurchase	-11.63	-14.21	-4.65	0	0	0	64.73	0	0.5	0	Upgrade
Debt Issued / Paid	-67.75	-33.82	-80.74	-112.75	-40.35	110.36	-82.51	-58.28	-350.12	765.77	Upgrade
Other Financing Activities	-	-31.63	-1.12	-1.46	-4.28	-0.83	-0.29	-0.07	-0.15	-721.74	Upgrade
Financing Cash Flow	-86.8	-79.66	-86.51	-114.21	-44.63	109.52	-18.07	-58.35	-349.76	16.23	Upgrade
Exchange Rate Effect	0.13	-1.5	-1.19	1.44	-0.31	-2.24	0.85	2.82	-42.23	-29.03	Upgrade
Net Cash Flow	-4.63	1.67	0.13	2.82	-9.04	-20.28	30.86	-6.05	-255.48	39.19	Upgrade
Free Cash Flow	81.67	82.64	87.27	110.97	50.58	43.13	47.54	48.17	136.51	51.98	Upgrade
Free Cash Flow Growth	-1.17%	-5.31%	-21.36%	119.41%	17.27%	-9.28%	-1.30%	-64.72%	162.61%	-2.24%	Upgrade
Free Cash Flow Margin	11.65%	11.86%	14.68%	20.95%	9.59%	9.24%	12.44%	12.13%	26.35%	5.51%	Upgrade
Free Cash Flow Per Share	5.48	5.90	6.13	7.85	3.63	3.29	4.44	5.40	15.37	5.87	Upgrade

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).