Civeo Corporation (CVEO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Civeo Corporation

    NYSE: CVEO · Real-Time Price · USD
    22.61
    0.03 (0.13%)
    At close: Sep 26, 2025, 3:59 PM
    22.64
    0.11%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Civeo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.43M 30.16M 6.33M 2.5M
    Depreciation & Amortization
    		 68.04M 75.14M 87.21M 83.1M
    Stock-Based Compensation
    		 2.85M 4.46M 3.79M 4.13M
    Other Working Capital
    		 6.36M 13.3M -9.96M 4.46M
    Other Non-Cash Items
    		 6.93M -18.43M 4.19M 4.5M
    Deferred Income Tax
    		 -7.66M 6.81M 4.18M 3.07M
    Change in Working Capital
    		 31.78M -1.57M -13.92M -8.77M
    Operating Cash Flow
    		 83.51M 96.56M 91.77M 88.53M
    Capital Expenditures
    		 -26.14M -31.63M -25.42M -15.57M
    Cash Acquisitions
    		 n/a n/a 16.29M 14.31M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 11.19M 17.11M 190K 559K
    Investing Cash Flow
    		 -14.94M -14.52M -8.95M -706K
    Debt Repayment
    		 -17.12M -67.75M -33.82M -76.33M
    Common Stock Repurchased
    		 -29.62M -11.63M -44.76M -4.65M
    Dividend Paid
    		 -14.42M -7.42M n/a -1.93M
    Other Financial Acitivies
    		 -4.04M n/a -1.08M -3.61M
    Financial Cash Flow
    		 -65.2M -86.8M -79.66M -86.51M
    Net Cash Flow
    		 1.88M -4.63M 1.67M 127K
    Free Cash Flow
    		 57.37M 64.93M 66.35M 72.96M

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