Civeo Corporation (CVEO)
NYSE: CVEO
· Real-Time Price · USD
21.76
-0.71 (-3.16%)
At close: Aug 15, 2025, 3:59 PM
21.87
0.51%
After-hours: Aug 15, 2025, 05:29 PM EDT
Civeo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.31M | -9.85M | -15.43M | -5.29M | 8.23M | -5.13M | 23.02M | 9.22M | 4.17M | -6.31M | -12.07M | 6.26M | 10.23M | 1.91M | 10.89M | 1.02M | 10K | -9.43M |
Depreciation & Amortization | 17.83M | 16.25M | 16.77M | 17.44M | 17.06M | 16.77M | 15.87M | 16.91M | 20.7M | 21.66M | 21.4M | 22.61M | 23.08M | 20.13M | 20.17M | 20.28M | 21.38M | 21.27M |
Stock-Based Compensation | 602K | 597K | 972K | 721K | 609K | 549K | 1.16M | 1.25M | 1.18M | 867K | 926K | 887K | 942K | 1.03M | 1.19M | 1.03M | 871K | 1.03M |
Other Working Capital | n/a | -2.58M | 89K | 429.5K | -2.15M | 7.97M | 937.36K | 2.73M | 104K | 9.36M | 2.81M | -7.2M | -5.08M | -320K | -2.45M | -5.29M | 8.29M | 3.9M |
Other Non-Cash Items | -16.07M | -204K | 3.34M | 610.74K | 23.34M | 50.84M | -23.8M | 5.55M | 229K | -1.5M | 5.88M | -1.32M | 858K | -823K | -4.13M | 1.01M | 8.62M | -993K |
Deferred Income Tax | -1.36M | -510K | -1.17M | -2.17M | -2.05M | -2.27M | 4.05M | -1.3M | 2.8M | 1.19M | -2.75M | 3.67M | 1.76M | 1.49M | 965K | 1.69M | -625K | 1.04M |
Change in Working Capital | n/a | -14.73M | 5.02M | 24.36M | 8.74M | -6.36M | 18.56M | 5.19M | -9.67M | -15.55M | 16.02M | 6.63M | -14.79M | -21.78M | -3.8M | 8.85M | -13.72M | -102K |
Operating Cash Flow | -2.31M | -8.45M | 9.5M | 35.67M | 32.09M | 5.99M | 38.86M | 36.83M | 19.4M | 358K | 29.4M | 38.74M | 21.68M | 1.95M | 25.29M | 33.89M | 16.53M | 12.82M |
Capital Expenditures | -4.5M | -5.27M | -7.73M | -7.48M | -5.24M | -5.61M | -10.08M | -9.46M | -6.95M | -4.77M | -7.96M | -8.82M | -5.05M | -3.59M | -5.93M | -3.12M | -3.16M | -3.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 3.76M | 6.78M | 9.49M | 4.37M | 463.61K | 2.27M | 3.85M | 8.47M | 924.7K | 2.36M | 6.72M | 390.44K | 469.91K | 6.65M |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -64.84M | 167K | 311K | 88.63K | 181.7K | 6.78M | 368.63K | -20.12K | -9.61K | n/a | 456.82K | 198.76K | 938K | 2.55M | 7.32M | 533K | 361K | 6.65M |
Investing Cash Flow | -69.34M | -5.1M | -7.42M | -7.39M | -1.29M | 1.17M | -221.26K | -5.11M | -6.49M | -2.51M | -3.64M | -146K | -4.12M | -1.04M | 1.39M | -2.58M | -2.8M | 3.28M |
Debt Repayment | n/a | n/a | -7.87M | 3.54M | -30.42M | 14.6M | -37.94M | -30.25M | -9.29M | 10.34M | 4.07M | -19.54M | -17.94M | -323K | -21.04M | -25.14M | -14.41M | -15.56M |
Common Stock Repurchased | -19.14M | -3.33M | -5.56M | -14.21M | -6.64M | -3.21M | -2.41M | -1.25M | -4.2M | -3.77M | -30.55M | -13.67M | -533K | -9K | -4.2M | -445K | n/a | -1.12M |
Dividend Paid | n/a | -3.44M | -3.44M | -3.63M | -3.61M | -3.71M | -3.61M | -3.75M | n/a | n/a | n/a | n/a | -480K | -487K | -1.93M | n/a | -480K | -478K |
Other Financial Acitivies | 55.62M | 40.06M | n/a | 73.71K | 189.26K | -1.07M | -735.31K | 125.96K | -3.71K | n/a | -1.65M | n/a | -73.89K | 487K | -1.29M | -4.41M | n/a | -1.12M |
Financial Cash Flow | 55.62M | 36.63M | -16.86M | -14.22M | -40.48M | 6.61M | -44.78M | -35.1M | -13.49M | 6.57M | -26.55M | -33.21M | -18.55M | -1.34M | -25.41M | -30M | -14.41M | -16.68M |
Net Cash Flow | -13.73M | 23.17M | -12.71M | 10.47M | -9.32M | 13.43M | -4.49M | -3.6M | -945K | 4.41M | -407K | 3.58M | -1.64M | 141K | 1.33M | 534K | -1.04M | -700K |
Free Cash Flow | -6.81M | -13.72M | 1.76M | 28.2M | 26.85M | 372K | 28.78M | 27.37M | 12.46M | -4.41M | 21.45M | 29.92M | 16.62M | -1.64M | 19.37M | 30.78M | 13.38M | 9.45M |