Industrials -
Specialty Business Services - NYSE - US
$ 20.3
-6.88 %
$ 277 M
Market Cap
-17.06
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Civeo Corporation
| Net Income | -18.4 M |
| Depreciation & Amortization | 68 M |
| Capital Expenditures | -26.1 M |
| Stock-Based Compensation | 2.85 M |
| Change in Working Capital | 31.8 M |
| Others | 13.3 M |
| Free Cash Flow | 57.4 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (18.4) | 30.2 | 6.3 | 2.5 | (132.8) | (58.3) | (81.8) | (105.3) | (95.8) | (130.7) | (187.7) | 183.3 | 245.9 |
| Depreciation & Amortization | 68.0 | 75.1 | 87.2 | 83.1 | 96.5 | 123.8 | 125.8 | 126.4 | 131.3 | 153.0 | 175.0 | 167.2 | 139.0 |
| Deferred Income Tax | (7.7) | 6.8 | 4.2 | 3.1 | (11.1) | (11.7) | (31.4) | (9.0) | (13.2) | (34.2) | 4.3 | 11.6 | 13.8 |
| Stock Based Compensation | 2.9 | 4.5 | 3.8 | 4.1 | 6.1 | 10.1 | 11.0 | 7.3 | 5.3 | 4.6 | 6.3 | 4.9 | 3.3 |
| Other Operating Activities | 6.9 | (18.4) | 4.2 | 4.5 | 138.8 | 24.9 | 32.4 | 36.1 | 48.1 | 126.2 | 287.9 | (2.0) | (2.4) |
| Change in Working Capital | 31.8 | (1.6) | (13.9) | (8.8) | 19.9 | (14.3) | (1.6) | 1.2 | (13.6) | 67.1 | 5.2 | (27.6) | 33.0 |
| Cash From Operations | 83.5 | 96.6 | 91.8 | 88.5 | 117.4 | 74.5 | 54.4 | 56.8 | 62.1 | 186.1 | 291.1 | 337.4 | 432.7 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (26.1) | (31.6) | (25.4) | (15.6) | (10.1) | (29.8) | (17.1) | (11.2) | (19.8) | (62.5) | (251.2) | (291.7) | (314.0) |
| Other Items | 11.2 | 17.1 | 16.5 | 14.9 | 8.3 | (8.8) | (164.8) | 2.5 | 7.1 | 12.7 | 12.1 | 7.5 | 8.3 |
| Cash From Investing Activities | (14.9) | (14.5) | (8.9) | (0.7) | (1.8) | (38.6) | (181.9) | (8.7) | (12.7) | (49.8) | (239.1) | (284.2) | (305.7) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (29.6) | (11.6) | (44.8) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (17.1) | (67.7) | (33.8) | (76.3) | (110.2) | (38.4) | 114.4 | (80.7) | (56.2) | (345.3) | 775.0 | (130.7) | (10.3) |
| Dividends Paid | (14.4) | (7.4) | 0 | (1.9) | (1.9) | (1.8) | (1.5) | 0 | 0 | 0 | (27.8) | 0 | 0 |
| Other Financing Activities | (4.0) | 0 | (31.6) | (5.5) | (4.0) | (6.2) | (4.8) | (2.1) | (2.1) | (4.8) | (731.0) | 161.0 | 11.8 |
| Cash From Financing Activities | (65.2) | (86.8) | (79.7) | (86.5) | (114.2) | (44.6) | 109.5 | (18.1) | (58.3) | (349.6) | 16.2 | 30.3 | 1.5 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 1.9 | (4.6) | 1.7 | 0.1 | 2.8 | (9.0) | (20.3) | 30.9 | (6.1) | (255.5) | 39.2 | 62.7 | 129.3 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 57.4 | 64.9 | 66.4 | 73.0 | 107.3 | 44.7 | 37.3 | 45.6 | 42.3 | 123.7 | 39.9 | 45.7 | 118.6 |