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Civeo Corp (CVEO)
NYSE:CVEO

Civeo (CVEO) Cash flow

124 Followers

Civeo Cash Flow

CVEO's free cash flow for Q1 2024 was $7.15M. For the 2024 fiscal year, CVEO's free cash flow was decreased by $-966.00K and operating cash flow was $5.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 102.19M$ 96.56M$ 91.77M$ 88.53M$ 117.36M$ 74.48M
Investing Cash Flow
$ -10.85M$ -14.52M$ -8.95M$ -706.00K$ -1.77M$ -38.58M
Financing Cash Flow
$ -86.76M$ -86.80M$ -79.66M$ -86.51M$ -114.21M$ -44.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -27.62M$ 3.32M$ 7.95M$ 6.28M$ 6.16M$ 3.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -63.49M$ -67.75M$ -33.82M$ -76.33M$ 377.60M$ 381.62M
Repayment Of Debt
$ -307.10M$ -278.33M$ -323.52M$ -474.28M$ -487.77M$ -420.01M
Free Cash Flow
$ 90.97M$ 81.67M$ 82.64M$ 87.27M$ 107.28M$ 44.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Civeo Cash Flow

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