Civeo Cash Flow Statement 2011-2024 | CVEO

Fifteen years of historical annual cash flow statements for Civeo (CVEO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$29.73$6.33$2.50$-132.78$-58.33$-81.85$-105.25$-95.83$-130.66$-187.66$183$246$169
$75.14$87.21$83.10$96.55$124$126$126$131$153$175$167$139$111
$-6.74$12.15$11.70$134$23.30$12.04$34.43$40.21$96.66$299$14.47$14.64$18.43
$68.40$99.37$94.80$230$147$138$161$172$250$473$182$154$129
$-22.31$-14.45$-28.13$13.68$-20.55$13.33$-6.90$6.68$80.35$4.84$12.55$-12.10$-65.31
$0.01$-1.85$-0.53$0.17$-0.09$3.38$-4.46$1.77$5.41$15.17$-11.89$10.96$-14.68
$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.73$-9.96$4.49$-0.73$-2.02$-5.94$-3.32$-7.33$-11.92$2.11$24.89$-21.34$31.67
$-1.57$-13.92$-8.77$19.88$-14.25$-1.65$1.21$-13.52$67.29$5.22$-27.62$33.03$-15.11
$96.57$91.77$88.53$117$74.48$54.39$56.83$62.17$186$291$337$433$283
$-14.89$-9.14$-1.27$-6.39$-23.91$-11.26$-9.29$-14.00$-49.77$-239.07$-284.21$-305.70$-344.51
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-16.43$-171.34$0$0$0$0$0$0$-2.20
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.37$0.19$0.56$4.62$1.76$0.65$0.55$1.32$0$0$0$0$0
$-14.52$-8.95$-0.71$-1.77$-38.58$-181.95$-8.74$-12.69$-49.77$-239.07$-284.21$-305.70$-346.71
$-67.75$-33.82$-76.33$-110.17$-38.40$114$-80.72$-56.22$-345.28$775$-130.66$-10.31$86.94
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-67.75$-33.82$-76.33$-110.17$-38.40$114$-80.72$-56.22$-345.28$775$-130.66$-10.31$86.94
$-11.63$-14.21$-4.65$0$0$0$64.73$0$0.50$0$0$0$0
$-11.63$-44.76$-4.65$0$0$0$64.73$0$0.50$0$0$0$0
$-7.42$0$0$0$0$0$0$0$0$-27.79$0$0$0
$0$-1.08$-5.53$-4.04$-6.23$-4.84$-2.09$-2.13$-4.98$-730.98$161$11.83$-17.51
$-86.80$-79.66$-86.51$-114.21$-44.63$110$-18.07$-58.35$-349.76$16.23$30.34$1.52$69.44
$-4.63$1.67$0.13$2.82$-9.04$-20.28$30.86$-6.05$-255.48$39.19$62.73$129$-5.28
$4.46$3.79$4.13$6.07$10.12$11.04$7.34$5.30$4.61$6.28$4.89$3.26$2.32
$-7.42$0$0$0$0$0$0$0$0$-27.79$0$0$0