Civeo Corporation (CVEO)
21.29
-0.42 (-1.93%)
At close: Mar 05, 2025, 2:25 PM
Civeo Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -18.43M | 30.16M | 6.33M | 2.5M | -132.78M | -58.33M | -81.85M | -105.25M | -95.83M | -130.66M | -187.66M | 183.31M | 245.94M |
| Depreciation & Amortization | 68.04M | 75.14M | 87.21M | 83.1M | 96.55M | 123.77M | 125.85M | 126.44M | 131.3M | 152.99M | 174.97M | 167.21M | 139.05M |
| Stock-Based Compensation | 2.85M | 4.46M | 3.79M | 4.13M | 6.07M | 10.12M | 11.04M | 7.34M | 5.3M | 4.61M | 6.28M | 4.89M | 3.26M |
| Other Working Capital | 6.36M | -9.01M | -9.96M | 4.46M | -859K | -2.09M | -633K | -108K | -17.57M | -5.72M | -14.62M | -29K | 6.97M |
| Other Non-Cash Items | 6.93M | -18.43M | 4.19M | 4.5M | 138.77M | 24.89M | 32.41M | 36.07M | 48.12M | 126.22M | 287.91M | -2.03M | -2.43M |
| Deferred Income Tax | -7.66M | 6.81M | 4.18M | 3.07M | -11.12M | -11.71M | -31.4M | -8.98M | -13.21M | -34.17M | 4.33M | 11.61M | 13.81M |
| Change in Working Capital | 31.78M | -1.57M | -13.92M | -8.77M | 19.88M | -14.25M | -1.65M | 1.21M | -13.58M | 67.15M | 5.22M | -27.62M | 33.03M |
| Operating Cash Flow | 83.51M | 96.56M | 91.77M | 88.53M | 117.36M | 74.48M | 54.39M | 56.83M | 62.1M | 186.13M | 291.05M | 337.38M | 432.66M |
| Capital Expenditures | -26.14M | -31.63M | -25.42M | -15.57M | -10.08M | -29.81M | -17.11M | -11.19M | -19.78M | -62.45M | -251.16M | -291.69M | -314.05M |
| Acquisitions | n/a | n/a | 16.29M | 14.31M | 3.69M | -16.43M | -171.34M | 1.91M | 5.78M | 12.68M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 11.19M | 17.11M | 190K | 559K | 4.62M | 7.67M | 6.5M | 2.46M | 7.09M | 12.68M | 12.09M | 7.49M | 8.35M |
| Investing Cash Flow | -14.94M | -14.52M | -8.95M | -706K | -1.77M | -38.58M | -181.95M | -8.74M | -12.69M | -49.77M | -239.07M | -284.21M | -305.7M |
| Debt Repayment | -17.12M | -67.75M | -33.82M | -76.33M | -110.17M | -38.4M | 114.36M | -80.72M | -56.22M | -345.28M | 775M | -130.66M | -10.31M |
| Common Stock Repurchased | -29.62M | -11.63M | -44.76M | -4.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -14.42M | -7.42M | n/a | -1.93M | -1.89M | -1.85M | -1.46M | n/a | n/a | n/a | -27.79M | n/a | n/a |
| Other Financial Acitivies | -4.04M | n/a | -31.63M | -5.53M | -4.04M | -6.23M | -4.84M | -2.09M | -2.06M | -4.83M | -730.98M | 161M | 11.82M |
| Financial Cash Flow | -65.2M | -86.8M | -79.66M | -86.51M | -114.21M | -44.63M | 109.52M | -18.07M | -58.28M | -349.62M | 16.23M | 30.34M | 1.52M |
| Net Cash Flow | 1.88M | -4.63M | 1.67M | 127K | 2.82M | -9.04M | -20.27M | 30.86M | -6.05M | -255.48M | 39.19M | 62.73M | 129.32M |
| Free Cash Flow | 57.37M | 64.93M | 66.35M | 72.96M | 107.28M | 44.67M | 37.28M | 45.63M | 42.33M | 123.68M | 39.9M | 45.68M | 118.62M |