- $272.89m
- $314.34m
- $682.12m
- 62
- 90
- 53
- 77
Annual cashflow statement for Civeo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -133 | 2.5 | 6.33 | 29.7 | -18.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 145 | 8.63 | 7.98 | -13.5 | 9.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.9 | -8.77 | -13.9 | -1.57 | 31.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 117 | 88.5 | 91.8 | 96.6 | 83.5 |
| Capital Expenditures | -10.1 | -15.6 | -25.4 | -31.6 | -26.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.31 | 14.9 | 16.5 | 17.1 | 11.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -0.706 | -8.95 | -14.5 | -14.9 |
| Financing Cash Flow Items | -4.04 | -5.53 | -1.08 | 0 | -4.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -86.5 | -79.7 | -86.8 | -65.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.82 | 0.127 | 1.67 | -4.63 | 1.88 |