CIVEO CORP (CVEO) Stock Cash Flow
NYSE:CVEO - CA17878Y2078 - Common Stock
23.75 USD
-0.21 (-0.88%)
23.75 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.88M | -18.43M | 29.73M | 6.30M | 2.50M | |||
| Depreciation Amortization | 68.29M | 68.04M | 75.14M | 87.20M | 83.10M | |||
| Income Taxes - Deferred | -5.18M | -7.66M | 6.81M | 4.20M | 3.10M | |||
| Change In Working Capital | -1.94M | 31.78M | -1.57M | -13.90M | -8.80M | |||
| Interest Paid | N/A | 5.48M | 10.25M | 9.20M | 10.00M | |||
| Taxes Paid | N/A | 12.27M | 251.00K | 200.00K | 300.00K | |||
| Other non cash items | 7.12M | 9.78M | -13.55M | 8.00M | 8.60M | |||
| OPERATING CASH FLOW | 34.41M | 83.51M | 96.56M | 91.80M | 88.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.98M | -26.14M | -31.63M | -25.40M | -15.60M | |||
| Other Investing Activity | -64.28M | 11.19M | 17.11M | 16.50M | 14.90M | |||
| INVESTING CASH FLOW | -89.26M | -14.94M | -14.52M | -8.90M | -700.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 117.93M | -17.12M | -67.75M | -33.80M | -76.30M | |||
| Stock Issued/Repurchased | -42.24M | -29.62M | -11.63M | -44.80M | -4.60M | |||
| Dividend Paid | -10.49M | -14.42M | -7.42M | N/A | N/A | |||
| Other Financing Activity | -4.04M | -4.04M | 0.00 | -1.10M | -5.50M | |||
| FINANCING CASH FLOW | 61.16M | -65.20M | -86.80M | -79.70M | -86.50M | |||
| Exchange Rate Effect | 895.00K | -1.49M | 127.00K | -1.50M | -1.20M | |||
| CHANGE IN CASH | 7.20M | 1.88M | -4.63M | 1.70M | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.41M | 83.51M | 96.56M | 91.80M | 88.50M | |||
| Capital Expenditure | -24.98M | -26.14M | -31.63M | -25.40M | -15.60M | |||
| FREE CASH FLOW | 9.43M | 57.37M | 64.93M | 66.40M | 72.90M | |||
All data in USD