NYSE - Nasdaq Real Time Price USD

Civeo Corporation (CVEO)

20.79
+0.09
+(0.43%)
At close: 4:00:02 PM EDT
20.79
-0.01
(-0.05%)
After hours: 4:05:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
69,080
83,510
96,565
91,773
88,534
Investing Cash Flow
-21,213
-14,944
-14,521
-8,945
-706
Financing Cash Flow
-35,187
-65,198
-86,802
-79,656
-86,507
End Cash Position
29,432
5,204
3,323
7,954
6,282
Income Tax Paid Supplemental Data
--
12,274
251
220
0
Interest Paid Supplemental Data
--
5,479
10,250
9,226
9,991
Capital Expenditure
-25,796
-26,138
-31,633
-25,421
-15,571
Issuance of Debt
302,396
284,314
210,584
289,705
397,952
Repayment of Debt
-289,943
-301,431
-278,329
-323,521
-474,278
Repurchase of Capital Stock
-29,742
-29,616
-11,634
-44,762
-4,649
Free Cash Flow
43,284
57,372
64,932
66,352
72,963
12/31/2021 - 5/19/2014

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