Civeo Cash Flow Statement (2013-2025) | CVEO

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 64.19M33.30M39.99M45.83M36.60M14.29M32.76M-401.95M0.23M-13.27M-107.17M-10.46M-26.67M-11.35M-41.97M-15.83M-20.87M-14.72M-22.21M-47.49M-55.32M0.32M-13.54M-13.27M-17.02M-14.80M5.06M-31.54M-145.81M6.83M7.40M-1.22M-9.45M0.02M0.99M10.94M1.86M10.23M6.26M-12.06M-6.31M4.14M9.22M22.65M-5.25M7.47M-5.33M-15.43M-9.86M-3.31M-0.46M
Depreciation and Depletion 0.20M0.20M0.20M0.20M-2.80M
Share-based Compensation 1.03M1.71M2.12M0.04M1.62M3.80M0.47M0.39M1.22M1.11M1.14M1.15M1.11M1.96M1.46M0.76M1.87M1.88M1.73M1.86M2.20M2.81M2.79M3.23M2.53M2.50M2.57M2.52M2.21M1.33M1.26M1.26M1.03M0.87M1.03M1.19M1.03M0.94M0.89M0.93M0.87M1.18M1.25M1.16M0.55M0.61M0.72M0.97M0.60M0.60M1.06M
Deferred Taxes 3.52M3.56M4.30M0.22M5.18M-12.33M5.16M6.32M-0.80M-6.67M-26.73M0.03M-7.59M-0.43M-17.21M12.03M-3.12M-3.61M-4.29M2.05M0.00M-23.66M-5.61M-2.13M-4.75M-3.11M-6.88M3.02M-8.94M-2.18M1.04M-0.62M1.69M0.96M1.49M1.76M3.67M-2.75M1.19M2.80M-1.30M4.12M-2.27M-2.08M-2.14M-1.17M-0.51M-1.36M-1.48M
Gains from Investment Securities -3.94M0.07M-0.15M0.57M-0.30M-0.55M-1.84M1.59M-0.84M1.01M-1.20M-0.39M-1.08M-1.20M-0.26M1.23M-0.80M-1.35M-1.16M-0.56M-2.05M-1.02M-0.89M-0.92M4.28M0.00M-6.94M1.44M-6.06M1.12M-2.60M-0.95M0.24M1.01M-2.56M-0.85M-0.83M-0.59M-0.65M-0.66M0.24M1.07M-2.32M-0.63M0.14M0.65M-1.86M
Asset Writedowns and Impairment 0.15M1.01M-0.09M1.02M0.09M11.52M278.90M2.74M9.47M110.72M8.40M37.73M-0.06M0.00M4.36M27.24M28.66M-0.03M5.55M20.60M144.12M0.19M7.93M-0.02M5.74M-0.07M1.40M7.82M3.76M-0.02M
Change in Working Capital -5.14M2.98M-10.40M-12.33M-5.09M1.46M1.86M-0.34M3.11M5.11M-4.33M8.04M1.18M-2.37M8.25M0.27M0.64M6.69M-0.30M-3.71M-1.36M4.67M2.42M0.23M-0.15M
Change in Receivables 20.59M-32.01M-6.04M4.91M8.13M4.49M19.50M-36.96M-19.84M-18.93M-41.00M-0.58M-4.35M10.49M-3.22M-9.60M-3.26M4.90M1.21M4.05M-4.84M-5.82M10.57M-13.24M2.38M16.24M11.61M-9.68M1.50M-11.73M4.88M-8.32M-1.81M26.42M-3.10M6.62M7.14M15.98M-3.98M-4.69M4.30M15.37M17.74M-15.10M-7.39M-7.84M-20.54M-8.46M4.16M6.16M1.10M
Change in Inventory 4.42M-4.51M5.13M6.85M-6.14M-2.70M-5.06M-1.28M-1.26M-4.10M-0.20M0.15M-0.79M-0.19M-0.51M-0.29M0.44M0.22M0.84M2.96M-2.19M-0.92M1.77M-2.03M-0.09M0.09M1.17M-1.09M0.74M1.16M-2.09M0.02M0.53M0.30M-0.64M0.33M0.62M0.56M0.38M0.29M0.54M-0.24M-0.72M0.41M0.51M1.01M0.17M-0.47M-1.84M-0.21M0.01M
Change in Accured Expenses -21.15M-4.28M10.82M-13.65M9.44M11.97M-10.45M-11.12M-10.68M-3.88M9.47M-7.64M-0.25M4.99M-1.97M-7.16M-4.52M0.02M10.41M6.76M-10.35M-6.32M5.88M-6.93M-1.42M1.55M4.82M3.52M6.28M-10.86M5.83M5.64M-5.29M4.72M10.40M5.60M-13.70M6.98M10.23M8.81M-20.07M5.36M19.48M2.67M-21.20M4.04M3.58M-4.00M-9.84M8.12M0.89M
Change in Taxes -5.79M-11.13M-3.66M-4.34M-6.40M-7.98M-2.96M0.60M-6.48M-0.84M8.98M4.55M-2.40M1.83M5.40M-15.07M0.32M0.32M9.29M-6.72M-1.36M0.11M2.19M4.37M0.26M-0.02M0.10M-0.42M0.13M0.12M-0.20M-0.18M0.05M-0.03M0.04M-0.09M0.06M-0.16M0.04M0.07M0.04M-0.12M0.07M3.58M3.79M2.04M3.85M-1.80M-2.06M-11.03M-0.82M
Other Working Capital Changes 2.42M-0.15M4.58M-1.10M1.14M-0.05M1.15M-3.85M-8.32M5.33M0.38M5.08M7.24M-9.31M-0.23M-2.66M-4.18M4.16M3.44M0.52M7.73M4.01M
Cash from Operations 59.43M100.83M103.59M73.53M90.71M64.02M53.53M82.79M48.90M45.39M80.64M11.34M11.33M23.86M13.66M13.31M9.85M4.55M31.12M11.30M2.84M11.14M11.88M28.53M6.34M3.62M23.57M40.95M20.84M24.48M35.36M36.69M12.82M16.53M33.89M25.29M1.95M21.68M38.74M29.40M0.36M19.40M36.83M39.97M5.99M32.36M35.67M9.50M-8.45M-2.31M13.83M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 41.09M41.41M42.01M42.70M39.60M42.41M45.76M47.20M42.45M42.54M36.17M31.83M33.55M33.17M33.72M30.86M32.83M31.55M32.70M29.36M30.76M34.27M34.47M26.34M30.78M31.00M31.20M30.79M25.50M22.20M24.82M24.02M21.27M21.38M20.28M20.17M20.13M23.08M22.61M21.40M21.66M20.70M16.91M15.87M16.77M17.06M17.44M16.77M16.25M17.83M20.01M
Investing Activities
Capital Expenditures 69.92M90.69M74.19M56.90M63.52M78.14M66.63M42.86M10.70M13.40M19.60M18.75M4.76M5.13M5.35M4.53M3.88M2.15M1.98M3.17M2.70M3.25M2.72M8.44M9.68M11.53M4.31M4.29M2.65M1.20M2.40M3.84M3.37M3.16M3.39M5.93M3.59M5.05M8.82M7.96M4.77M6.95M9.46M10.45M5.61M5.32M7.48M7.73M5.27M4.50M5.61M
Sales of Property, Plant and Equipment 1.24M0.10M5.07M1.07M0.23M1.12M0.26M10.48M1.13M0.72M0.41M10.43M1.60M0.51M2.36M1.31M0.58M0.58M0.47M0.28M2.72M0.72M0.60M1.81M4.46M-0.01M1.03M0.42M0.07M1.82M1.44M0.35M6.65M0.36M0.53M6.76M2.36M0.94M8.67M4.31M2.27M0.45M4.35M9.67M6.78M3.84M0.08M0.31M0.17M0.11M1.16M
Acquisitions 23.77M161.43M-3.61M-10.25M16.44M-0.01M7.05M
Cash from Investing Activities -68.67M-90.59M-69.12M-55.83M-63.30M-77.80M-65.59M-32.38M-9.57M-12.68M-19.19M-8.32M-3.46M-5.87M-2.21M-1.15M-3.31M-1.20M-1.34M-2.89M-23.64M-163.96M1.49M4.16M-3.70M-11.29M-19.71M-3.87M-2.58M5.25M-0.96M-3.48M3.28M-2.80M-2.58M1.39M-1.04M-4.12M-0.15M-3.64M-2.51M-6.49M-5.11M-0.41M1.17M-1.29M-7.39M-7.42M-5.10M-69.34M-11.51M
Financing Activities
Other financing activities 41.19M43.19M19.25M57.37M20.19M7.98M0.09M0.28M2.04M-0.01M0.01M0.03M1.77M0.02M-0.59M3.34M1.27M1.95M-6.23M0.01M-1.08M2.98M0.12M0.30M
Cash from Financing Activities 9.44M-55.72M19.25M57.37M20.19M23.87M-14.16M-13.67M0.50M-347.85M-2.41M-13.06M-17.37M-15.40M-12.52M18.89M-4.09M-4.21M-28.65M30.97M116.65M-13.76M-24.34M-7.49M13.57M-8.84M-41.86M-15.63M-28.01M-36.01M-34.56M-16.68M-14.41M-30.00M-25.41M-1.34M-18.55M-33.21M-26.55M6.57M-13.49M-35.10M-44.78M6.61M-40.73M-14.22M-16.86M36.62M55.62M-4.64M
Dividend Payments
Dividends Paid - Common 0.00M3.73M3.69M3.71M3.66M3.62M3.44M3.44M
Dividends Paid - Preferred 0.48M0.49M0.53M0.46M0.46M0.46M0.47M0.47M0.47M0.47M0.49M0.48M0.48M0.48M0.48M0.49M0.49M0.49M0.24M
Additional items
Exchange Rate Effect -5.43M-11.47M4.24M-8.11M-6.99M10.65M-17.46M-15.23M-23.34M2.67M-16.14M-5.41M0.32M-1.34M4.22M-0.39M-0.08M0.93M1.11M-1.11M-0.84M-1.02M0.14M-0.52M0.48M-0.42M-0.40M0.03M-0.40M0.03M1.23M0.58M-0.11M-0.36M-0.78M0.06M0.57M-0.65M-1.80M0.39M-0.01M-0.37M-0.22M0.72M-0.34M0.34M-3.58M2.08M0.09M2.30M-0.32M
Change in Cash -5.23M-56.95M57.95M66.97M40.62M20.74M-43.68M21.50M16.48M35.37M-302.53M-4.80M-4.87M-0.71M0.28M-0.74M25.35M0.19M26.68M-21.36M9.33M-37.19M-0.25M7.83M-4.38M5.47M-5.39M-4.74M2.23M1.75M-0.37M-0.78M-0.70M-1.04M0.53M1.33M0.14M-1.64M3.58M-0.41M4.41M-0.94M-3.60M-4.49M13.43M-9.32M10.47M-12.71M23.17M-13.73M-2.63M
Free Cash Flow -10.49M10.14M29.40M16.63M27.19M-14.12M-13.10M39.93M38.20M31.99M61.04M-7.41M6.57M18.73M8.31M8.78M5.96M2.40M29.14M8.13M0.14M7.89M9.16M20.09M-3.34M-7.91M19.26M36.66M18.19M23.29M32.96M32.85M9.45M13.38M30.50M19.37M-1.64M16.62M29.92M21.45M-4.41M12.46M27.37M29.52M0.37M27.04M28.20M1.76M-13.72M-6.81M8.22M
Net Cash Flow 0.20M-45.48M53.71M75.08M47.61M10.09M-26.22M36.73M39.83M32.70M-286.39M0.61M-5.19M0.62M-3.95M-0.36M25.43M-0.74M25.57M-20.24M10.17M-36.17M-0.38M8.35M-4.86M5.89M-4.99M-4.77M2.63M1.72M-1.61M-1.36M-0.59M-0.68M1.31M1.27M-0.43M-0.99M5.38M-0.79M4.42M-0.58M-3.38M-5.22M13.76M-9.66M14.06M-14.79M23.08M-16.03M-2.31M