Civeo Corporation (CVEO)
NYSE: CVEO · Real-Time Price · USD
28.56
-0.49 (-1.69%)
At close: Mar 9, 2026, 4:00 PM EDT
28.55
-0.01 (-0.02%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Civeo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -20.07 | -17.07 | 30.16 | 4 | 1.35 | Upgrade
|
| Depreciation & Amortization | 72.62 | 68.04 | 75.14 | 87.21 | 83.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.97 | -6.42 | -21.2 | -4.92 | -6.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.58 | 1.4 | 5.72 | 7.94 | Upgrade
|
| Stock-Based Compensation | 3.06 | 2.85 | 4.46 | 3.79 | 4.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.03 | 0.14 | 0.16 | 0.14 | Upgrade
|
| Other Operating Activities | -2.38 | -7.28 | 8.04 | 9.73 | 6.83 | Upgrade
|
| Change in Accounts Receivable | 4.74 | 44.23 | -22.31 | -14.45 | -28.13 | Upgrade
|
| Change in Inventory | 1.72 | -1.22 | 0.01 | -1.85 | -0.53 | Upgrade
|
| Change in Accounts Payable | -5.19 | -17.58 | 7.44 | 12.32 | 15.44 | Upgrade
|
| Change in Income Taxes | -15.6 | 7.88 | 3.58 | 0.01 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -14.61 | -1.52 | 9.73 | -9.96 | 4.49 | Upgrade
|
| Operating Cash Flow | 22.34 | 83.51 | 96.57 | 91.77 | 88.53 | Upgrade
|
| Operating Cash Flow Growth | -73.25% | -13.52% | 5.22% | 3.66% | -24.56% | Upgrade
|
| Capital Expenditures | -20.19 | -26.14 | -31.63 | -25.42 | -15.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.25 | 11.01 | 16.74 | 16.29 | 14.31 | Upgrade
|
| Cash Acquisitions | -72.17 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.18 | 0.37 | 0.19 | 0.56 | Upgrade
|
| Investing Cash Flow | -90.11 | -14.94 | -14.52 | -8.95 | -0.71 | Upgrade
|
| Long-Term Debt Issued | 330.13 | 284.31 | 210.58 | 289.71 | 397.95 | Upgrade
|
| Long-Term Debt Repaid | -197.3 | -301.43 | -278.33 | -323.52 | -474.28 | Upgrade
|
| Net Debt Issued (Repaid) | 132.84 | -17.12 | -67.75 | -33.82 | -76.33 | Upgrade
|
| Repurchase of Common Stock | -53.61 | -29.62 | -11.63 | -14.21 | -4.65 | Upgrade
|
| Common Dividends Paid | -3.44 | -14.42 | -7.42 | - | - | Upgrade
|
| Other Financing Activities | -1.07 | -4.04 | - | -1.08 | -5.53 | Upgrade
|
| Financing Cash Flow | 74.72 | -65.2 | -86.8 | -79.66 | -86.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.29 | -1.49 | 0.13 | -1.5 | -1.19 | Upgrade
|
| Net Cash Flow | 9.24 | 1.88 | -4.63 | 1.67 | 0.13 | Upgrade
|
| Free Cash Flow | 2.15 | 57.37 | 64.93 | 66.35 | 72.96 | Upgrade
|
| Free Cash Flow Growth | -96.26% | -11.64% | -2.14% | -9.06% | -31.99% | Upgrade
|
| Free Cash Flow Margin | 0.34% | 8.41% | 9.26% | 9.52% | 12.27% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 4.02 | 4.33 | 4.74 | 5.13 | Upgrade
|
| Cash Interest Paid | 8.66 | 5.48 | 10.25 | 9.23 | 9.99 | Upgrade
|
| Cash Income Tax Paid | 33.56 | 12.27 | 0.25 | 0.22 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 30.86 | 89.45 | 41.8 | 71.86 | 64.57 | Upgrade
|
| Unlevered Free Cash Flow | 38 | 94.43 | 50.03 | 79.03 | 72.67 | Upgrade
|
| Change in Working Capital | -28.94 | 31.78 | -1.57 | -13.92 | -8.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.