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 | -33.88M | -22.34M | -17.63M | 20.83M | 35.34M | 31.28M | 30.1M | -4.99M | -7.95M | -1.89M | 6.33M | 29.29M | 24.05M | 13.83M | 2.5M | -9.61M | -3.21M | 3.61M |
Depreciation & Amortization | 68.29M | 67.52M | 68.04M | 67.13M | 66.61M | 70.25M | 75.14M | 80.67M | 86.37M | 88.75M | 87.21M | 85.99M | 83.67M | 81.96M | 83.1M | 86.95M | 91.49M | 92.31M |
Stock-Based Compensation | 2.89M | 2.9M | 2.85M | 3.04M | 3.57M | 4.14M | 4.46M | 4.22M | 3.86M | 3.62M | 3.79M | 4.05M | 4.2M | 4.13M | 4.13M | 4.2M | 4.42M | 4.88M |
Other Working Capital | -2.06M | -4.21M | 6.34M | 7.19M | 9.49M | 11.74M | 13.13M | 15M | 5.07M | -121K | -9.8M | -15.05M | -13.14M | 232K | 4.46M | 8.23M | 12.18M | 4.06M |
Other Non-Cash Items | -12.33M | 27.09M | 78.13M | 50.98M | 55.93M | 32.82M | -19.52M | 10.17M | 3.3M | 3.92M | 4.6M | -5.42M | -3.08M | 4.67M | 4.5M | 8.17M | 7.49M | -6.77M |
Deferred Income Tax | -5.21M | -5.9M | -7.66M | -2.44M | -1.57M | 3.28M | 6.73M | -65K | 4.91M | 3.88M | 4.18M | 7.89M | 5.91M | 3.52M | 3.07M | -76K | -1.95M | -1.44M |
Change in Working Capital | 14.65M | 23.39M | 31.76M | 45.31M | 26.13M | 7.73M | -1.47M | -4.01M | -2.57M | -7.69M | -13.92M | -33.74M | -31.52M | -30.45M | -8.77M | 10.3M | 3.15M | 16.75M |
Operating Cash Flow | 34.41M | 68.81M | 83.24M | 112.6M | 113.76M | 101.08M | 95.45M | 85.99M | 87.9M | 90.18M | 91.77M | 87.67M | 82.81M | 77.67M | 88.53M | 99.93M | 101.39M | 109.34M |
Capital Expenditures | -24.98M | -25.72M | -26.07M | -28.41M | -30.39M | -32.1M | -31.26M | -29.13M | -28.49M | -26.6M | -25.42M | -23.39M | -17.69M | -15.79M | -15.57M | -13.48M | -12.77M | -10.8M |
Cash Acquisitions | n/a | 3.76M | 10.54M | 20.03M | 24.4M | 21.1M | 16.59M | 10.95M | 15.06M | 15.52M | 15.62M | 18.48M | 10.4M | 9.94M | 14.23M | 7.51M | 7.12M | 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 | -64.28M | 748.33K | 7.36M | 7.42M | 7.31M | 7.12M | 338.9K | 427.09K | 645.98K | 1.59M | 4.15M | 11.01M | 11.35M | 10.77M | 14.87M | 7.9M | 8.8M | 14.89M |
Investing Cash Flow | -89.26M | -21.21M | -14.94M | -7.74M | -5.46M | -10.66M | -14.33M | -17.75M | -12.79M | -10.41M | -8.95M | -3.91M | -6.34M | -5.02M | -706K | -5.58M | -3.96M | 4.08M |
Debt Repayment | -4.33M | -34.75M | -20.16M | -50.23M | -84.01M | -62.88M | -67.13M | -25.13M | -14.42M | -23.08M | -33.74M | -58.84M | -64.44M | -60.92M | -76.16M | -89.68M | -102.22M | -115.79M |
Common Stock Repurchased | -42.24M | -29.74M | -29.62M | -26.47M | -13.52M | -11.07M | -11.63M | -39.77M | -52.19M | -48.52M | -44.76M | -18.41M | -5.19M | -4.66M | -5.77M | -1.56M | -1.12M | -1.14M |
Dividend Paid | -10.5M | -14.11M | -14.38M | -14.55M | -14.67M | -11.06M | -7.36M | -3.75M | n/a | -480K | -967K | -2.89M | -2.89M | -2.89M | -2.88M | -2.85M | -3.32M | -3.31M |
Other Financial Acitivies | 95.75M | 40.32M | -804.03K | -1.54M | -1.49M | -1.68M | -613.06K | -1.53M | -1.66M | -1.73M | -1.24M | -881.45K | -5.29M | -5.21M | -6.82M | -3.64M | 2.91M | 3.38M |
Financial Cash Flow | 61.16M | -34.95M | -64.96M | -92.87M | -113.75M | -86.76M | -86.8M | -68.57M | -66.68M | -71.74M | -79.66M | -78.52M | -75.3M | -71.17M | -86.51M | -95.66M | -101.67M | -115.26M |
Net Cash Flow | 7.2M | 11.62M | 1.88M | 10.09M | -3.99M | 4.39M | -4.63M | -544K | 6.64M | 5.94M | 1.67M | 3.41M | 368K | 968K | 127K | -1.99M | -2.9M | -103K |
Free Cash Flow | 9.43M | 43.09M | 57.18M | 84.2M | 83.37M | 68.98M | 64.2M | 56.86M | 59.41M | 63.58M | 66.35M | 64.27M | 65.13M | 61.88M | 72.96M | 86.44M | 88.63M | 98.54M |