Civeo Corporation
CVEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,429 | $30,157 | $6,330 | $2,497 |
| Dep. & Amort. | $68,038 | $75,142 | $87,214 | $83,101 |
| Deferred Tax | -$7,659 | $6,806 | $4,177 | $3,070 |
| Stock-Based Comp. | $2,851 | $4,460 | $3,787 | $4,127 |
| Change in WC | $31,778 | -$1,567 | -$13,924 | -$8,765 |
| Other Non-Cash | $6,931 | -$18,433 | $4,189 | $4,504 |
| Operating Cash Flow | $83,510 | $96,565 | $91,773 | $88,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,138 | -$31,633 | -$25,421 | -$15,571 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,194 | $17,112 | $16,476 | $14,865 |
| Investing Cash Flow | -$14,944 | -$14,521 | -$8,945 | -$706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,117 | -$67,745 | -$33,816 | -$76,326 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,616 | -$11,634 | -$44,762 | -$4,649 |
| Dividends Paid | -$14,422 | -$7,423 | $0 | $0 |
| Other Fin. Act. | -$4,043 | $0 | -$1,078 | -$5,532 |
| Financing Cash Flow | -$65,198 | -$86,802 | -$79,656 | -$86,507 |
| Forex Effect | -$1,487 | $127 | -$1,500 | -$1,194 |
| Net Chg. in Cash | $1,881 | -$4,631 | $1,672 | $127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,323 | $7,954 | $6,282 | $6,155 |
| End Cash | $5,204 | $3,323 | $7,954 | $6,282 |
| Free Cash Flow | $57,372 | $64,932 | $66,352 | $72,963 |