CIVEO CORP (CVEO) Stock Cash Flow

NYSE:CVEO • CA17878Y2078

28.71 USD
+0.08 (+0.28%)
Last: Feb 13, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CVEO Net Income ChartCVEO Net Income over time chart
-29.43M-18.43M29.73M6.30M2.50M
Depreciation Amortization
CVEO Depreciation Amortization ChartCVEO Depreciation Amortization over time chart
71.09M68.04M75.14M87.20M83.10M
Income Taxes - Deferred
CVEO Income Taxes - Deferred ChartCVEO Income Taxes - Deferred over time chart
-4.52M-7.66M6.81M4.20M3.10M
Change In Working Capital
CVEO Change In Working Capital ChartCVEO Change In Working Capital over time chart
-31.36M31.78M-1.57M-13.90M-8.80M
Interest Paid
CVEO Interest Paid ChartCVEO Interest Paid over time chart
N/A5.48M10.25M9.20M10.00M
Taxes Paid
CVEO Taxes Paid ChartCVEO Taxes Paid over time chart
N/A12.27M251.00K200.00K300.00K
Other non cash items
CVEO Other non cash items ChartCVEO Other non cash items over time chart
6.62M9.78M-13.55M8.00M8.60M
OPERATING CASH FLOW
CVEO OPERATING CASH FLOW ChartCVEO OPERATING CASH FLOW over time chart
13.07M83.51M96.56M91.80M88.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVEO Capital Expenditure ChartCVEO Capital Expenditure over time chart
-23.38M-26.14M-31.63M-25.40M-15.60M
Other Investing Activity
CVEO Other Investing Activity ChartCVEO Other Investing Activity over time chart
-70.57M11.19M17.11M16.50M14.90M
INVESTING CASH FLOW
CVEO INVESTING CASH FLOW ChartCVEO INVESTING CASH FLOW over time chart
-93.43M-14.94M-14.52M-8.90M-700.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVEO Debt Issued/Reduced ChartCVEO Debt Issued/Reduced over time chart
133.05M-17.12M-67.75M-33.80M-76.30M
Stock Issued/Repurchased
CVEO Stock Issued/Repurchased ChartCVEO Stock Issued/Repurchased over time chart
-54.68M-29.62M-11.63M-44.80M-4.60M
Dividend Paid
CVEO Dividend Paid ChartCVEO Dividend Paid over time chart
-6.44M-14.42M-7.42MN/AN/A
Other Financing Activity
CVEO Other Financing Activity ChartCVEO Other Financing Activity over time chart
-1.07M-4.04M0.00-1.10M-5.50M
FINANCING CASH FLOW
CVEO FINANCING CASH FLOW ChartCVEO FINANCING CASH FLOW over time chart
70.61M-65.20M-86.80M-79.70M-86.50M
 
Exchange Rate Effect
CVEO Exchange Rate Effect ChartCVEO Exchange Rate Effect over time chart
4.15M-1.49M127.00K-1.50M-1.20M
CHANGE IN CASH
CVEO CHANGE IN CASH ChartCVEO CHANGE IN CASH over time chart
-5.60M1.88M-4.63M1.70M100.00K
 
FREE CASH FLOW
Operating Cash Flow
CVEO Operating Cash Flow ChartCVEO Operating Cash Flow over time chart
13.07M83.51M96.56M91.80M88.50M
Capital Expenditure
CVEO Capital Expenditure ChartCVEO Capital Expenditure over time chart
-23.38M-26.14M-31.63M-25.40M-15.60M
FREE CASH FLOW
CVEO FREE CASH FLOW ChartCVEO FREE CASH FLOW over time chart
-10.31M57.37M64.93M66.40M72.90M

All data in USD

Charts

CVEO Operating and Free Cash Flow chartCVEO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M