Civeo Corp (CVEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,076 | -18,429 | 29,730 | 6,330 | 2,497 |
| Depreciation Amortization | 72,618 | 68,038 | 75,142 | 87,214 | 83,101 |
| Income taxes - deferred | -4,409 | -7,659 | 6,806 | 4,177 | 3,070 |
| Accounts receivable | 4,743 | 44,228 | -22,311 | -14,447 | -28,131 |
| Other Working Capital | -28,936 | 31,778 | -1,567 | -13,924 | -8,765 |
| Other Operating Activity | -1,603 | -34,446 | 8,765 | 22,423 | 36,762 |
| Operating Cash Flow | $22,337 | $83,510 | $96,565 | $91,773 | $88,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,943 | -15,127 | -14,893 | -9,135 | -1,265 |
| Net Acquisitions | -72,168 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 183 | 372 | 190 | 559 |
| Investing Cash Flow | $-90,111 | $-14,944 | $-14,521 | $-8,945 | $-706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,131 | 284,314 | 210,584 | 289,705 | 397,952 |
| Debt Repayment | -197,295 | -301,431 | -278,329 | -323,521 | -474,278 |
| Common Stock Repurchased | -53,612 | -29,616 | -11,634 | -14,209 | -4,649 |
| Dividend Paid | -3,437 | -14,422 | -7,423 | N/A | N/A |
| Other Financing Activity | -1,068 | -4,043 | 0 | -31,631 | -5,532 |
| Financing Cash Flow | $74,719 | $-65,198 | $-86,802 | $-79,656 | $-86,507 |
| Exchange Rate Effect | 2,290 | -1,487 | 127 | -1,500 | -1,194 |
| Beginning Cash Position | 5,204 | 3,323 | 7,954 | 6,282 | 6,155 |
| End Cash Position | 14,439 | 5,204 | 3,323 | 7,954 | 6,282 |
| Net Cash Flow | $9,235 | $1,881 | $-4,631 | $1,672 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,337 | 83,510 | 96,565 | 91,773 | 88,534 |
| Capital Expenditure | -20,190 | -26,138 | -31,633 | -25,421 | -15,571 |
| Free Cash Flow | 2,147 | 57,372 | 64,932 | 66,352 | 72,963 |