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Civeo Corp (CVEO)
Civeo Corp (CVEO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$7,927K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Revolving credit borrowings
Accounts payable and accrued lia...
Proceeds from dispositions of pr...
Others
Negative Cash Flow Breakdown
Revolving credit repayments
Debt issuance costs
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,517
-3,803
-6,459
-456
Depreciation and amortization
16,327
17,308
18,526
20,012
Impairment charges
-
-
0
0
Deferred income tax benefit
-1,567
-139
-1,060
-1,481
Non-cash compensation charge
598
252
800
1,061
Gains on disposals of assets
332
19
627
1,082
Provision for credit losses, net of recoveries
-66
862
-163
184
Other, net
-741
-661
-824
-633
Accounts receivable
2,736
15,992
-16,154
1,098
Inventories
338
17
319
8
Accounts payable and accrued liabilities
3,938
-4,108
-4,370
894
Taxes payable
-1,010
-2,332
-1,691
-816
Other current assets and liabilities, net
-
-
14,611
-
Other current and noncurrent assets and liabilities, net
1,398
-9,844
-
4,013
Net cash flows provided by (used in) operating activities
11,640
-9,744
19,265
13,830
Capital expenditures
3,713
4,133
4,810
5,611
Payments related to acquisitions
0
-
166
7,054
Proceeds from dispositions of property, plant and equipment
1,015
200
814
1,160
Other, net
-
-
0
0
Net cash flows used in investing activities
-2,698
-3,933
-4,162
-11,505
Revolving credit borrowings
230,064
192,837
26,713
70,516
Revolving credit repayments
231,042
162,279
34,674
48,942
Term loan repayments
-
-
0
-
Debt issuance costs
3,434
0
0
0
Dividends paid
0
0
0
0
Repurchases of common shares
0
14,353
4,928
26,210
Other, net
-
-
-645
-
Taxes paid on vested shares
0
-308
-
0
Net cash flows provided by financing activities
-4,412
15,868
-12,889
-4,636
Effect of exchange rate changes on cash
-474
-81
222
-324
Net change in cash and cash equivalents
4,056
2,110
2,436
-2,635
Cash and cash equivalents, beginning of period
16,549
14,439
12,003
5,204
Cash and cash equivalents, end of period
20,605
16,549
14,439
12,003
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$16,327K
(-52.09%↓ Y/Y)
Accounts payable and
accrued liabilities
$3,938K
(329.22%↑ Y/Y)
Other, net
-$741K
(-27.54%↓ Y/Y)
Non-cash compensation
charge
$598K
(-50.13%↓ Y/Y)
Net cash flows
provided by (used in)...
$11,640K
(208.20%↑ Y/Y)
Canceled cashflow
$9,964K
Net change in cash
and cash...
$4,056K
(-57.01%↓ Y/Y)
Canceled cashflow
$7,584K
Accounts receivable
$2,736K
(-73.47%↓ Y/Y)
Net loss
-$2,517K
(80.88%↑ Y/Y)
Deferred income tax
benefit
-$1,567K
(16.11%↑ Y/Y)
Other current and
noncurrent assets and...
$1,398K
(-83.05%↓ Y/Y)
Taxes payable
-$1,010K
(92.28%↑ Y/Y)
Inventories
$338K
(116.50%↑ Y/Y)
Gains on disposals of
assets
$332K
(27.20%↑ Y/Y)
Provision for credit
losses, net of...
-$66K
(-633.33%↓ Y/Y)
Revolving credit
borrowings
$230,064K
(-1.22%↓ Y/Y)
Proceeds from
dispositions of property,...
$1,015K
(271.79%↑ Y/Y)
Net cash flows
provided by financing...
-$4,412K
(-104.78%↓ Y/Y)
Net cash flows used
in investing...
-$2,698K
(96.38%↑ Y/Y)
Effect of exchange rate
changes on cash
-$474K
(-119.82%↓ Y/Y)
Canceled cashflow
$230,064K
Canceled cashflow
$1,015K
Revolving credit
repayments
$231,042K
(103.24%↑ Y/Y)
Capital expenditures
$3,713K
(-61.99%↓ Y/Y)
Debt issuance costs
$3,434K
(711.82%↑ Y/Y)
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