The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -20,076 |
| Depreciation and amortization | 72,618 |
| Impairment charges | 0 |
| Deferred income tax expense (benefit) | -4,409 |
| Non-cash compensation charge | 3,060 |
| Gain on disposals of assets | 1,970 |
| Provision for credit losses, net of recoveries | 12 |
| Other, net | -2,038 |
| Accounts receivable | -4,743 |
| Inventories | -1,722 |
| Accounts payable and accrued liabilities | -5,194 |
| Taxes payable | -15,596 |
| Other current assets and liabilities, net | 14,611 |
| Net cash flows provided by operating activities | 22,337 |
| Capital expenditures | 20,190 |
| Payments related to acquisitions, net of cash acquired | 72,168 |
| Proceeds from disposition of property, plant and equipment | 2,247 |
| Other, net | 0 |
| Net cash flows used in investing activities | -90,111 |
| Revolving credit borrowings | 330,131 |
| Revolving credit repayments | 197,295 |
| Term loan repayments | 0 |
| Dividends paid | 3,437 |
| Debt issuance costs | 423 |
| Repurchases of common shares | 53,612 |
| Other, net | -645 |
| Net cash flows provided by (used in) financing activities | 74,719 |
| Effect of exchange rate changes on cash | 2,290 |
| Net change in cash and cash equivalents | 9,235 |
| Cash and cash equivalents, beginning of period | 5,204 |
| Cash and cash equivalents, end of period | 14,439 |
Civeo Corp (CVEO)
Civeo Corp (CVEO)