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Civeo Corp cash flow statement

In fiscal 2025, Civeo Corp's operations generated $22.3m of cash; it spent $20.2m on capital projects, leaving free cash flow of $2.1m. It returned $3.4m in dividends and $53.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations43333729118662575474117899297842248
Depreciation and amortisation13916717515313112612612497838775687368
Stock-based pay3696161516148101512999
Capital spending314292251622011173010162532262018
Free cash flow11946401244246374510773666557230
Free cash flow after stock pay1153931118263021319963515348−721
Dividends paid——28——————0071430
Share buybacks———————0051412305442
Shares issued———106500———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Civeo Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Civeo Corp.