Civeo Corp (CVEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,429 | 29,730 | 6,330 | 2,497 | -132,780 |
| Depreciation Amortization | 68,038 | 75,142 | 87,214 | 83,101 | 96,547 |
| Income taxes - deferred | -7,659 | 6,806 | 4,177 | 3,070 | -11,122 |
| Accounts receivable | 44,228 | -22,311 | -14,447 | -28,131 | 13,679 |
| Other Working Capital | 31,778 | -1,567 | -13,924 | -8,765 | 19,881 |
| Other Operating Activity | -34,446 | 8,765 | 22,423 | 36,762 | 131,156 |
| Operating Cash Flow | $83,510 | $96,565 | $91,773 | $88,534 | $117,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,127 | -14,893 | -9,135 | -1,265 | -6,393 |
| Other Investing Activity | 183 | 372 | 190 | 559 | 4,619 |
| Investing Cash Flow | $-14,944 | $-14,521 | $-8,945 | $-706 | $-1,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,314 | 210,584 | 289,705 | 397,952 | 377,604 |
| Debt Repayment | -301,431 | -278,329 | -323,521 | -474,278 | -487,769 |
| Common Stock Repurchased | -29,616 | -11,634 | -14,209 | -4,649 | 0 |
| Dividend Paid | -14,422 | -7,423 | N/A | N/A | N/A |
| Other Financing Activity | -4,043 | 0 | -31,631 | -5,532 | -4,041 |
| Financing Cash Flow | $-65,198 | $-86,802 | $-79,656 | $-86,507 | $-114,206 |
| Exchange Rate Effect | -1,487 | 127 | -1,500 | -1,194 | 1,443 |
| Beginning Cash Position | 3,323 | 7,954 | 6,282 | 6,155 | 3,331 |
| End Cash Position | 5,204 | 3,323 | 7,954 | 6,282 | 6,155 |
| Net Cash Flow | $1,881 | $-4,631 | $1,672 | $127 | $2,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,510 | 96,565 | 91,773 | 88,534 | 117,361 |
| Capital Expenditure | -26,138 | -31,633 | -25,421 | -15,571 | -10,083 |
| Free Cash Flow | 57,372 | 64,932 | 66,352 | 72,963 | 107,278 |