Civeo Corporation (CVEO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -9.74M | 19.27M | 13.83M | -2.31M | -8.45M | 9.5M | 35.67M | 32.36M | 5.99M | 39.97M | 36.83M | 19.4M | 358K | 29.4M | 38.74M | 21.68M | 1.95M | 25.29M | 33.89M | 16.53M |
| Operating CF Margin % | -5.64% | 11.92% | 8.11% | -1.42% | -5.86% | 6.29% | 20.23% | 17.15% | 3.6% | 23.4% | 20.06% | 10.85% | 0.21% | 18.13% | 21.03% | 11.72% | 1.18% | 15.83% | 21.86% | 10.72% |
| Operating CF Growth % | -15.38% | 102.87% | -61.23% | -107.15% | -241.1% | -76.24% | -3.15% | 66.77% | 1571.79% | 35.95% | -4.93% | -10.49% | -81.67% | 16.24% | 14.31% | 31.12% | -84.76% | -31.06% | -4.15% | -32.47% |
| Net Income | -3.8M | -6.46M | -456K | -3.31M | -9.85M | -15.43M | -5.29M | 8.23M | -5.13M | 23.02M | 9.22M | 4.17M | -6.31M | -12.07M | 6.26M | 10.23M | 1.91M | 10.89M | 1.02M | 10K |
| Depreciation & Amortization | 17.31M | 18.53M | 20.01M | 17.83M | 16.25M | 16.77M | 17.44M | 17.06M | 16.77M | 15.87M | 16.91M | 20.7M | 21.66M | 21.4M | 22.61M | 23.08M | 20.13M | 20.17M | 20.28M | 21.38M |
| Stock-Based Compensation | 252K | 800K | 1.06M | 602K | 597K | 972K | 721K | 609K | 1.9M | 1.16M | 1.25M | 1.18M | 867K | 926K | 887K | 942K | 1.03M | 1.19M | 1.03M | 871K |
| Deferred Taxes | -139K | -1.06M | -1.48M | -1.36M | -510K | -1.17M | -2.17M | -2.08M | -2.27M | 4.05M | -1.3M | 2.8M | 1.19M | -2.75M | 3.67M | 1.76M | 1.49M | 965K | 1.69M | -625K |
| Other Non-Cash Items | -23.36M | -463.58K | -283.45K | 515K | -204K | 3.34M | 610.74K | -197.02K | 1.07M | -22.69M | 5.55M | 229K | -1.5M | 5.88M | -1.32M | 448K | -823K | -4.13M | 1.01M | 8.62M |
| Working Capital Changes | 0 | 7.92M | -5.02M | -16.59M | -14.73M | 5.02M | 24.36M | 8.74M | -6.36M | 18.56M | 5.19M | -9.67M | -15.55M | 16.02M | 6.63M | -14.79M | -21.78M | -3.8M | 8.85M | -13.72M |
| Change in Receivables | -15.99M | 16.34M | -1.08M | -6.16M | -4.16M | 8.46M | 20.65M | 7.73M | 7.39M | 15.46M | -17.74M | -15.37M | -4.3M | 4.69M | 3.98M | -15.98M | -7.14M | -6.62M | 3.1M | -26.42M |
| Change in Inventory | -17K | -346.73K | -14.35K | 208K | 1.84M | 466K | -175.79K | -1M | -510K | -416.81K | 717K | 238K | -535K | -288K | -377K | -557K | -623K | -333K | 637K | -304K |
| Change in Payables | -4.11M | -4.37M | 912.82K | 8.12M | -9.84M | -4M | 3.46M | 4.16M | -21.2M | 2.58M | 19.48M | 5.36M | -20.07M | 8.81M | 10.23M | 6.98M | -13.7M | 5.6M | 10.4M | 4.72M |
| Cash from Investing | -3.93M | -4.16M | -11.51M | -69.34M | -5.1M | -7.42M | -7.39M | -1.29M | 1.17M | -412K | -5.11M | -6.49M | -2.51M | -3.64M | -146K | -4.12M | -1.04M | 1.39M | -2.58M | -2.8M |
| Capital Expenditures | -4.13M | -4.81M | -5.61M | -4.5M | -5.27M | -7.73M | -7.48M | -5.32M | -5.61M | -10.45M | -9.46M | -6.95M | -4.77M | -7.96M | -8.82M | -5.05M | -3.59M | -5.93M | -3.12M | -3.16M |
| CapEx % of Revenue | 2.39% | 2.98% | 3.29% | 2.76% | 3.66% | 5.12% | 4.24% | 2.82% | 3.38% | 6.12% | 5.15% | 3.88% | 2.85% | 4.9% | 4.79% | 2.73% | 2.17% | 3.71% | 2.01% | 2.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 200K | 648K | -5.89M | -64.84M | 167K | 311K | 83K | 4.02M | 6.78M | 10.04M | 4.35M | 454K | 2.27M | 4.31M | 8.67M | 938K | 2.55M | 7.32M | 533K | 361K |
| Cash from Financing | 15.87M | -12.89M | -4.64M | 55.62M | 36.63M | -16.86M | -14.22M | -40.73M | 6.61M | -44.78M | -35.1M | -13.49M | 6.57M | -26.55M | -33.21M | -18.55M | -1.34M | -25.41M | -30M | -14.41M |
| Debt Issued (Net) | 0 | -9.84M | 21.54M | 75.06M | 44.17M | -7.87M | 6.58M | -30.42M | 14.6M | -38.67M | -30.12M | -9.29M | 10.34M | 4.07M | -19.54M | -18.02M | -323K | -21.2M | -25.14M | -14.41M |
| Equity Issued (Net) | 0 | -4.29M | -26.54M | -19.14M | -3.33M | -5.56M | -14.21M | -6.64M | -3.21M | -2.41M | -1.25M | -4.2M | -3.77M | 0 | -13.67M | -533K | -9K | -4.2M | -445K | 0 |
| Dividends Paid | 0 | 45.56K | 10.44K | 0 | -3.44M | -3.44M | -3.62M | -3.66M | -3.71M | -3.69M | -3.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -14.35M | -4.29M | -26.54M | -19.14M | -3.33M | -5.56M | -14.21M | -6.64M | -3.21M | -2.41M | -1.25M | -4.2M | -3.77M | 0 | -13.67M | -533K | -9K | -4.2M | -445K | 0 |
| Other Financing | 15.87M | 1.2M | 352.79K | -298K | -770K | 0 | -2.98M | 0 | -1.07M | 0 | 0 | 0 | 0 | -30.62M | 0 | 0 | -1.01M | -5K | -4.41M | 0 |
| Net Change in Cash | 2.11M | 2.44M | -2.63M | -13.73M | 23.17M | -12.71M | 10.47M | -9.32M | 13.43M | -4.49M | -3.6M | -945K | 4.41M | -407K | 3.58M | -1.64M | 141K | 1.33M | 534K | -1.04M |
| Free Cash Flow | -13.88M | 14.46M | 8.22M | -6.81M | -13.72M | 1.76M | 28.2M | 27.04M | 372K | 29.52M | 27.37M | 12.46M | -4.41M | 21.45M | 29.92M | 16.62M | -1.64M | 19.37M | 30.78M | 13.38M |
| FCF Margin % | -8.04% | 8.94% | 4.82% | -4.19% | -9.52% | 1.17% | 15.99% | 14.33% | 0.22% | 17.28% | 14.91% | 6.97% | -2.63% | 13.22% | 16.24% | 8.99% | -0.99% | 12.12% | 19.85% | 8.68% |
| FCF Growth % | -1.17% | 719.91% | -70.85% | -125.19% | -3787.1% | -94.03% | 3.01% | 117.07% | 108.43% | 37.64% | -8.53% | -25.06% | -169.31% | 10.73% | -2.77% | 24.28% | -117.35% | -41.04% | -6.63% | -42.56% |
| FCF per Share | -1.27 | 1.26 | 0.63 | -0.51 | -1.01 | 0.13 | 1.97 | 1.85 | 0.03 | 1.99 | 1.84 | 0.83 | -0.29 | 1.55 | 2.13 | 1.16 | -0.12 | 1.36 | 2.14 | 0.94 |
| FCF Conversion (FCF/Net Income) | 2.56x | -2.98x | -30.40x | 0.70x | 0.86x | -0.63x | -7.01x | 3.93x | -1.17x | 1.74x | 4.08x | 4.35x | -0.06x | -2.32x | 6.78x | 2.27x | 1.39x | 2.46x | 62.30x | 1271.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |