Civeo Corp Cash Flow Statement
CVEO|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Civeo Corp generated $22M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 0.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$20.1M | -$17.1M | $30.2M | $4.0M | -$58.5M | -$82.2M | -$105.7M | -$96.4M | -$131.8M | -$189.0M | $181.9M | $244.7M |
| Depreciation & Amortization | $72.6M | $68.0M | $75.1M | $87.2M | $123.8M | $125.8M | $126.4M | $131.3M | $153.0M | $175.0M | $167.2M | $139.0M |
| Operating Cash Flow | $22.3M | $83.5M | $96.6M | $91.8M | $74.5M | $54.4M | $56.8M | $62.2M | $186.3M | $291.1M | $337.4M | $432.7M |
| Capital Expenditures | $20.2M | $26.1M | $31.6M | $25.4M | $29.8M | $17.1M | $11.2M | $19.8M | $62.5M | $251.2M | $291.7M | $314.0M |
| Free Cash Flow | $2.1M | $57.4M | $64.9M | $66.4M | $44.7M | $37.3M | $45.6M | $42.4M | $123.8M | $39.9M | $45.7M | $118.6M |
| Share Buybacks | $53.6M | $29.6M | $11.6M | $14.2M | $0 | - | - | - | - | - | - | - |
| Dividends Paid | $3.4M | $14.4M | $7.4M | $0 | - | - | - | - | - | $27.8M | $27.8M | $27.8M |
| FCF Margin | 0.3% | 8.4% | 9.3% | 9.5% | 8.5% | 8.0% | 11.9% | 10.7% | 23.9% | 4.2% | 4.4% | 10.7% |