Civeo CVEO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$20.08M-8.9% | -$18.43M-162% | $29.73M— | —— | ||
| $72.62M+6.7% | $68.04M-9.5% | $75.14M-13.8% | $87.21M+4.9% | ||
| $22.34M-73.3% | $83.51M-13.5% | $96.57M+5.2% | $91.77M+3.7% | ||
| $20.19M-22.8% | $26.14M-17.4% | $31.63M+24.4% | $25.42M+60.4% | ||
| -$90.11M-503% | -$14.94M-2.9% | -$14.52M-62.3% | -$8.95M— | ||
| —— | $14.42M— | —— | —— | ||
| $53.61M+81.0% | $29.62M+155% | $11.63M-18.1% | $14.21M+206% | ||
| $330.13M+16.1% | $284.31M+35.0% | $210.58M-27.3% | $289.71M-27.2% | ||
| $0— | $0-100% | $29.9M-1.8% | $30.44M-75.7% | ||
| —— | -$65.2M+24.9% | -$86.8M-9.0% | -$79.66M+7.9% | ||
| —— | —— | -$4.63M— | —— | ||
| $2.15M-96.3% | $57.37M-11.6% | $64.93M-2.1% | $66.35M-9.1% |
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Compare these in charts →Questions, answered.
- How much cash does Civeo generate?
- Civeo (CVEO) generated $21.0M in operating cash flow over the trailing twelve months.
- What is Civeo's free cash flow?
- After $19.1M of capital expenditures, Civeo's free cash flow was $2.0M over the trailing twelve months, down 95.4% year over year.
- Where does Civeo's cash flow data come from?
- Every line is extracted from Civeo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
