Civeo Corp (CVEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,803 | -20,076 | -13,617 | -13,161 | -9,850 |
| Depreciation Amortization | 17,308 | 72,618 | 54,092 | 34,080 | 16,253 |
| Income taxes - deferred | -139 | -4,409 | -3,349 | -1,868 | -510 |
| Accounts receivable | -15,992 | 4,743 | -11,411 | -10,313 | -4,156 |
| Other Working Capital | -24,866 | -28,936 | -36,360 | -31,319 | -14,731 |
| Other Operating Activity | 17,748 | -1,603 | 13,717 | 11,823 | 4,549 |
| Operating Cash Flow | $-9,744 | $22,337 | $3,072 | $-10,758 | $-8,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,933 | -17,943 | -13,947 | -9,496 | -5,104 |
| Net Acquisitions | N/A | -72,168 | -72,002 | -64,948 | N/A |
| Investing Cash Flow | $-3,933 | $-90,111 | $-85,949 | $-74,444 | $-5,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,837 | 330,131 | 303,418 | 232,902 | 99,155 |
| Debt Repayment | -162,279 | -197,295 | -162,621 | -113,679 | -54,989 |
| Common Stock Repurchased | -14,353 | -53,612 | -48,684 | -22,474 | -3,334 |
| Dividend Paid | N/A | -3,437 | -3,437 | -3,437 | -3,437 |
| Other Financing Activity | -337 | -1,068 | -1,068 | -1,068 | -770 |
| Financing Cash Flow | $15,868 | $74,719 | $87,608 | $92,244 | $36,625 |
| Exchange Rate Effect | -81 | 2,290 | 2,068 | 2,392 | 92 |
| Beginning Cash Position | 14,439 | 5,204 | 5,204 | 5,204 | 5,204 |
| End Cash Position | 16,549 | 14,439 | 12,003 | 14,638 | 28,372 |
| Net Cash Flow | $2,110 | $9,235 | $6,799 | $9,434 | $23,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,744 | 22,337 | 3,072 | -10,758 | -8,445 |
| Capital Expenditure | -4,133 | -20,190 | -15,380 | -9,769 | -5,271 |
| Free Cash Flow | -13,877 | 2,147 | -12,308 | -20,527 | -13,716 |