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Civeo Corporation

CVEO

NYSE

22.5

USD
+0.26(+1.17%)

As of today

Civeo Corporation fundamentals

CVEO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income-18,429,00030,157,0006,330,0002,497,000-132,780,000-58,334,000-81,847,000-105,254,000-95,827,000-130,664,000-187,662,000183,312,000245,942,000
Depreciation & Amortization68,038,00075,142,00087,214,00083,101,00096,547,000123,768,000125,846,000126,443,000131,302,000152,990,000174,970,000167,213,000139,047,000
Deferred Income Tax-7,659,0006,806,0004,177,0003,070,000-11,122,000-11,713,000-31,403,000-8,976,000-13,208,000-34,175,0004,333,00011,607,00013,812,000
Stock-Based Compensation2,851,0004,460,0003,787,0004,127,0006,066,00010,116,00011,036,0007,338,0005,297,0004,614,0006,283,0004,894,0003,258,000
Change in Working Capital31,778,000-1,567,000-13,924,000-8,765,00019,881,000-14,251,000-1,647,0001,207,000-13,583,00067,148,0005,223,000-27,617,00033,030,000
Accounts Receivable Change44,228,000-22,311,000-14,447,000-28,131,00013,679,000-20,547,00013,326,000-6,896,0006,680,00080,347,0004,840,00012,554,000-12,096,000
Inventory Change-1,224,0005,000-1,845,000-526,000171,000-87,0003,376,000-4,463,0001,773,0005,406,00015,174,000-11,885,00010,963,000
Accounts Payable Change-17,581,0007,438,00012,323,00015,435,0006,890,0008,473,000-17,716,00012,674,000-4,463,000-12,885,000-167,000-28,257,00027,188,000
Other Working Capital Change6,355,00013,301,000-9,955,0004,457,000-859,000-2,090,000-633,000-108,000-17,573,000-5,720,000-14,624,000-29,0006,975,000
Other Non-Cash Items6,931,000-18,433,0004,189,0004,504,000138,769,00024,895,00032,406,00036,068,00048,123,000126,218,000287,906,000-2,031,000-2,426,000
Net Cash Provided by Operating Activities83,510,00096,565,00091,773,00088,534,000117,361,00074,481,00054,391,00056,826,00062,104,000186,131,000291,053,000337,378,000432,663,000
Investments in Property, Plant & Equipment-26,138,000-31,633,000-25,421,000-15,571,000-10,083,000-29,812,000-17,108,000-11,194,000-19,779,000-62,451,000-251,158,000-291,694,000-314,047,000
Net Acquisitions00000-16,434,000-171,337,000000000
Purchases of Investments0000000000000
Sales & Maturities of Investments0000000000000
Other Investing Activities11,194,00017,112,00016,476,00014,865,0008,309,0007,668,0006,498,0002,456,0007,090,00012,683,00012,086,0007,488,0008,346,000
Net Cash Used for Investing Activities-14,944,000-14,521,000-8,945,000-706,000-1,774,000-38,578,000-181,947,000-8,738,000-12,689,000-49,768,000-239,072,000-284,206,000-305,701,000
Debt Repayment-17,117,000-67,745,000-33,816,000-76,326,000-110,165,000-38,398,000114,364,000-80,718,000-56,222,000-345,282,000775,000,000-130,663,000-10,308,000
Common Stock Issued000000064,734,0000500,000000
Common Stock Repurchased-29,616,000-11,634,000-44,762,000-4,649,000000000000
Dividends Paid-14,422,000-7,423,00000000000-27,790,00000
Other Financing Activities-4,043,0000-1,078,000-5,532,000-4,041,000-6,233,000-4,841,000-2,088,000-2,127,000-4,979,000-730,978,000160,998,00011,825,000
Net Cash Used/Provided by Financing Activities-65,198,000-86,802,000-79,656,000-86,507,000-114,206,000-44,631,000109,523,000-18,072,000-58,284,000-349,615,00016,232,00030,335,0001,517,000
Effect of Forex Changes on Cash-1,487,000127,000-1,500,000-1,194,0001,443,000-313,000-2,242,000846,0002,817,000-42,225,000-29,027,000-20,775,000843,000
Net Change in Cash1,881,000-4,631,0001,672,000127,0002,824,000-9,041,000-20,275,00030,862,000-6,052,000-255,477,00039,186,00062,732,000129,322,000
Cash at End of Period5,204,0003,323,0007,954,0006,282,0006,155,0003,331,00012,372,00032,647,0001,785,0007,837,000263,314,000224,128,000161,396,000
Cash at Beginning of Period3,323,0007,954,0006,282,0006,155,0003,331,00012,372,00032,647,0001,785,0007,837,000263,314,000224,128,000161,396,00032,074,000
Operating Cash Flow83,510,00096,565,00091,773,00088,534,000117,361,00074,481,00054,391,00056,826,00062,104,000186,131,000291,053,000337,378,000432,663,000
Capital Expenditure-26,138,000-31,633,000-25,421,000-15,571,000-10,083,000-29,812,000-17,108,000-11,194,000-19,779,000-62,451,000-251,158,000-291,694,000-314,047,000
Free Cash Flow57,372,00064,932,00066,352,00072,963,000107,278,00044,669,00037,283,00045,632,00042,325,000123,680,00039,895,00045,684,000118,616,000