Civeo Corporation
CVEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | $30 | $6 | $2 |
| Dep. & Amort. | $68 | $75 | $87 | $83 |
| Deferred Tax | -$8 | $7 | $4 | $3 |
| Stock-Based Comp. | $3 | $4 | $4 | $4 |
| Change in WC | $32 | -$2 | -$14 | -$9 |
| Other Non-Cash | $7 | -$18 | $4 | $5 |
| Operating Cash Flow | $84 | $97 | $92 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$32 | -$25 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $17 | $16 | $15 |
| Investing Cash Flow | -$15 | -$15 | -$9 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$68 | -$34 | -$76 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$12 | -$45 | -$5 |
| Dividends Paid | -$14 | -$7 | $0 | $0 |
| Other Fin. Act. | -$4 | $0 | -$1 | -$6 |
| Financing Cash Flow | -$65 | -$87 | -$80 | -$87 |
| Forex Effect | -$1 | $0 | -$2 | -$1 |
| Net Chg. in Cash | $2 | -$5 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $8 | $6 | $6 |
| End Cash | $5 | $3 | $8 | $6 |
| Free Cash Flow | $57 | $65 | $66 | $73 |