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Report an ErrorCiveo Corporation Cash Flow 2011-2024 | CVEO
Annual Cash Flow Civeo Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
96.6 M | 91.8 M | 88.5 M | 117 M | 74.5 M | 54.4 M | 56.8 M | 62.2 M | 186 M | - | - | - | - |
Depreciation & Amortization |
75.1 M | 87.2 M | 83.1 M | 96.5 M | 124 M | 126 M | 126 M | 131 M | 153 M | 175 M | 167 M | 139 M | - |
Accounts Payables |
58.7 M | 51.1 M | 49.3 M | 42.1 M | 37 M | 28.3 M | 27.8 M | 21.1 M | 24.6 M | 36.3 M | - | - | - |
Accounts Receivables |
143 M | 120 M | 115 M | 89.8 M | 99.5 M | 70.2 M | 66.8 M | 56.3 M | 61.5 M | 160 M | - | - | - |
Total Inventories |
6.98 M | 6.91 M | 6.47 M | 6.18 M | 5.88 M | 4.31 M | 7.25 M | 3.11 M | 5.63 M | 13.2 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Civeo Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.98 M | - | - | - | 358 K | - | 62.4 M | - | 1.95 M | - | 63.2 M | - | 12.8 M | - | 80.7 M | 45.3 M | 20.8 M | - | 33.5 M | 9.96 M | 6.34 M | - | 25.9 M | 14 M | 2.84 M | - | 45.5 M | 14.4 M | 9.85 M | - | 48.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
16.8 M | - | 16.9 M | 20.7 M | 21.7 M | - | 22.6 M | 23.1 M | 20.1 M | - | 20.3 M | 21.4 M | 21.3 M | - | 24.8 M | 22.2 M | 25.5 M | - | 31.2 M | 31 M | 30.8 M | -2.8 M | 34.5 M | 34.3 M | 30.8 M | - | 32.7 M | 31.6 M | 32.8 M | - | 33.7 M | 33.2 M | 33.6 M | - | 36.2 M | 42.5 M | 42.4 M | - | 45.8 M | 42.4 M | 39.6 M | - | 42 M | 41.4 M | 41.1 M | - | - | - | - | - | - | - | - |
Accounts Payables |
48.6 M | 58.7 M | 53.1 M | 47.8 M | 47.8 M | 51.1 M | 46.2 M | - | 47.2 M | 49.3 M | 45.2 M | 44 M | 42.3 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 37 M | 37 M | 37 M | 37 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 20.7 M | 20.7 M | 20.7 M | 21.1 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
131 M | 143 M | 154 M | 140 M | 123 M | 120 M | 122 M | - | 124 M | 115 M | 108 M | 114 M | 87.8 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 160 M | 160 M | 160 M | 160 M | 178 M | 178 M | 178 M | 178 M | - | - | - | - | - | - | - | - |
Total Inventories |
7.23 M | 6.98 M | 6.27 M | 7.17 M | 7.38 M | 6.91 M | 6.98 M | - | 7.27 M | 6.47 M | 6.09 M | 6.96 M | 6.68 M | 6.18 M | 6.18 M | 6.18 M | 6.18 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M | 4.31 M | 4.31 M | 4.31 M | 4.31 M | 7.25 M | 7.25 M | 7.25 M | 7.25 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M | 5.63 M | 5.63 M | 5.63 M | 5.63 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | - | - | - | - | - | - | - | - |
All numbers in USD currency