Civeo Corporation (CVEO)
19.68
0.27 (1.39%)
At close: Apr 17, 2025, 3:59 PM
19.99
1.56%
After-hours: Apr 17, 2025, 08:00 PM EDT
Civeo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -132.78M | -163.06M | -165.43M | -187.11M | -58.33M | -40.09M | -58.69M | -43.55M | -81.85M | -116.05M | -124.72M | -139.72M | -105.25M | -73.62M | -93.38M | -90.02M | -95.83M | -90.45M | -155.65M | -157.57M | |
| 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 | 96.55M | 103.32M | 109.7M | 118.49M | 123.77M | 119.32M | 122.59M | 125.86M | 125.85M | 128.86M | 127.09M | 124.38M | 126.44M | 127.94M | 128.96M | 130.58M | 131.3M | 132.28M | 134.73M | 144.1M | |
| 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 | 6.07M | 7.32M | 8.63M | 9.79M | 10.12M | 10.83M | 11.05M | 11.37M | 11.04M | 9.66M | 8.6M | 7.67M | 7.34M | 6.24M | 5.97M | 6.05M | 5.3M | 5.68M | 5.36M | 4.51M | |
| 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 | -859K | -1.29M | 1.25M | -3.51M | -2.09M | 1.16M | -265K | -229K | -633K | -7.78M | 2.03M | 218K | -108K | -12.45M | -24.89M | -14.31M | -17.57M | -5.71M | 10.45M | 295K | |
| 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 | 139.07M | 160.49M | 158.54M | 171.63M | 24.89M | 5.8M | 7.88M | 1.99M | 32.41M | 59.29M | 64.07M | 63.43M | 36.07M | 5.44M | 38.95M | 39.67M | 48.12M | 49.5M | 123.99M | 130.84M | |
| -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 | -11.42M | -6.22M | -12.92M | -15.91M | -11.71M | -16.86M | -15.6M | -36.15M | -31.4M | -27.22M | -25.91M | -5.85M | -8.98M | 1M | -11.91M | -8.74M | -13.21M | -25.21M | -34.73M | -40.97M | |
| 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 | 19.88M | 19.78M | 11.33M | -7.92M | -14.25M | -16.94M | -16.87M | -1.63M | -1.65M | -17.38M | 7.25M | -89K | 1.21M | -8.16M | -27.21M | -16.87M | -13.58M | -11.8M | 53.28M | 67.59M | |
| 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 | 117.36M | 121.63M | 109.84M | 88.98M | 74.48M | 62.05M | 50.37M | 57.89M | 54.39M | 37.16M | 56.4M | 49.82M | 56.83M | 58.84M | 41.38M | 60.67M | 62.1M | 59.99M | 126.97M | 148.51M | |
| -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 | -10.08M | -10.54M | -12.45M | -22.78M | -29.81M | -33.96M | -32.37M | -24.09M | -17.11M | -11.84M | -11.1M | -10.01M | -11.19M | -12.55M | -15.92M | -18.9M | -19.78M | -34M | -48.24M | -56.51M | |
| 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 | n/a | 5K | -16.43M | -16.43M | -16.43M | -6.19M | 13.86M | -147.57M | -171.34M | -181.59M | -185.2M | -23.77M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 8.31M | 8.38M | 7.97M | 1.76M | 7.67M | 9.59M | 9.16M | 9.64M | 6.5M | 4.43M | 4.47M | 4.71M | 2.46M | 5.56M | 8.06M | 6.37M | 7.09M | 14.13M | 11.4M | 12.85M | |
| -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 | -1.77M | -2.15M | -20.91M | -37.45M | -38.58M | -30.55M | -9.35M | -162.01M | -181.95M | -189M | -191.83M | -29.07M | -8.74M | -6.99M | -7.86M | -12.53M | -12.69M | -19.86M | -36.84M | -43.66M | |
| -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 | -114.42M | -121.72M | -92.84M | -51.28M | -40.3M | -22.55M | -27.51M | 78.35M | 113.12M | 108.67M | 118.21M | -5.25M | -80.72M | -64.65M | -75.82M | -89.16M | -56.22M | -45.71M | -30.33M | -12.96M | |
| -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 | -1.46M | -1.46M | -1.46M | -1.44M | -4.28M | -4.28M | -4.28M | -4.32M | -632K | -632K | -632K | -594K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -3.3M | -3.26M | -2.79M | -2.32M | -2.31M | -1.92M | -2.53M | -51.02M | -50.56M | -49.1M | -48.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 4.97M | 3.08M | 894.74K | 423.74K | 414.74K | 1.65M | 1.69M | 47.44M | 46.39M | 45.15M | 45.15M | -631K | -2.09M | -2.11M | -2.13M | -2.09M | -2.08M | -2.33M | -350.16M | -350.16M | |
| -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 | -114.21M | -121.5M | -94.34M | -52.77M | -44.63M | -27.11M | -32.02M | 71.06M | 109.52M | 105.21M | 114.75M | -5.99M | -18.07M | -1.95M | -13.13M | -26.39M | -58.28M | -48.03M | -380.48M | -363.12M | |
| 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 | 2.82M | -1.13M | -6.15M | -2.43M | -9.04M | 3.53M | 8.67M | -33.98M | -20.27M | -49.46M | -22.54M | 14.84M | 30.86M | 51.47M | 25.07M | 24.17M | -6.05M | -10.11M | -312.91M | -276.83M | |
| 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 | 107.28M | 111.09M | 97.39M | 66.19M | 44.67M | 28.1M | 18M | 33.8M | 37.28M | 25.32M | 45.3M | 39.81M | 45.63M | 46.29M | 25.45M | 41.77M | 42.33M | 25.99M | 78.73M | 92M |