Annual CFO
$83.51 M
-$13.05 M-13.52%
December 31, 2024
Summary
- As of March 4, 2025, CVEO annual cash flow from operations is $83.51 million, with the most recent change of -$13.05 million (-13.52%) on December 31, 2024.
- During the last 3 years, CVEO annual CFO has fallen by -$5.02 million (-5.67%).
- CVEO annual CFO is now -80.70% below its all-time high of $432.66 million, reached on December 31, 2012.
Performance
CVEO Cash From Operations Chart
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Quarterly CFO
$9.50 M
-$26.18 M-73.38%
December 31, 2024
Summary
- As of March 4, 2025, CVEO quarterly cash flow from operations is $9.50 million, with the most recent change of -$26.18 million (-73.38%) on December 31, 2024.
- Over the past year, CVEO quarterly CFO has dropped by -$26.18 million (-73.38%).
- CVEO quarterly CFO is now -90.83% below its all-time high of $103.59 million, reached on September 30, 2013.
Performance
CVEO Quarterly CFO Chart
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TTM CFO
$83.51 M
-$30.48 M-26.74%
December 31, 2024
Summary
- As of March 4, 2025, CVEO TTM cash flow from operations is $83.51 million, with the most recent change of -$30.48 million (-26.74%) on December 31, 2024.
- Over the past year, CVEO TTM CFO has dropped by -$30.48 million (-26.74%).
- CVEO TTM CFO is now -77.35% below its all-time high of $368.66 million, reached on March 31, 2014.
Performance
CVEO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CVEO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.5% | -73.4% | -26.7% |
| 3 y3 years | -5.7% | -67.7% | -9.0% |
| 5 y5 years | +12.1% | -67.7% | -9.0% |
CVEO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.5% | at low | -76.2% | +2552.5% | -27.5% | +7.5% |
| 5 y | 5-year | -28.8% | +12.1% | -76.8% | +2552.5% | -31.3% | +12.1% |
| alltime | all time | -80.7% | +53.5% | -90.8% | +2552.5% | -77.3% | +124.7% |
Civeo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $83.51 M(-13.5%) | $9.50 M(-73.4%) | $83.51 M(-26.7%) |
| Sep 2024 | - | $35.67 M(+10.2%) | $113.99 M(-1.0%) |
| Jun 2024 | - | $32.36 M(+440.7%) | $115.15 M(+12.7%) |
| Mar 2024 | - | $5.99 M(-85.0%) | $102.19 M(+5.8%) |
| Dec 2023 | $96.56 M(+5.2%) | $39.97 M(+8.5%) | $96.56 M(+12.3%) |
| Sep 2023 | - | $36.83 M(+89.8%) | $85.99 M(-2.2%) |
| Jun 2023 | - | $19.40 M(+5319.8%) | $87.90 M(-2.5%) |
| Mar 2023 | - | $358.00 K(-98.8%) | $90.18 M(-1.7%) |
| Dec 2022 | $91.77 M(+3.7%) | $29.40 M(-24.1%) | $91.77 M(+4.7%) |
| Sep 2022 | - | $38.74 M(+78.7%) | $87.67 M(+5.9%) |
| Jun 2022 | - | $21.68 M(+1010.0%) | $82.81 M(+6.6%) |
| Mar 2022 | - | $1.95 M(-92.3%) | $77.67 M(-12.3%) |
| Dec 2021 | $88.53 M(-24.6%) | $25.29 M(-25.4%) | $88.53 M(-11.4%) |
| Sep 2021 | - | $33.89 M(+105.0%) | $99.93 M(-1.4%) |
| Jun 2021 | - | $16.53 M(+29.0%) | $101.39 M(-7.3%) |
| Mar 2021 | - | $12.82 M(-65.1%) | $109.34 M(-6.8%) |
| Dec 2020 | $117.36 M(+57.6%) | $36.69 M(+3.8%) | $117.36 M(-3.5%) |
| Sep 2020 | - | $35.36 M(+44.4%) | $121.63 M(+10.7%) |
| Jun 2020 | - | $24.48 M(+17.5%) | $109.84 M(+23.4%) |
| Mar 2020 | - | $20.84 M(-49.1%) | $88.98 M(+19.5%) |
| Dec 2019 | $74.48 M(+36.9%) | $40.95 M(+73.8%) | $74.48 M(+20.0%) |
| Sep 2019 | - | $23.57 M(+551.2%) | $62.05 M(+23.2%) |
| Jun 2019 | - | $3.62 M(-42.9%) | $50.37 M(-13.0%) |
| Mar 2019 | - | $6.34 M(-77.8%) | $57.89 M(+6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $54.39 M(-4.3%) | $28.53 M(+140.0%) | $54.39 M(+46.4%) |
| Sep 2018 | - | $11.88 M(+6.7%) | $37.16 M(-34.1%) |
| Jun 2018 | - | $11.14 M(+292.5%) | $56.40 M(+13.2%) |
| Mar 2018 | - | $2.84 M(-74.9%) | $49.82 M(-12.3%) |
| Dec 2017 | $56.83 M(-8.6%) | $11.30 M(-63.7%) | $56.83 M(-3.4%) |
| Sep 2017 | - | $31.12 M(+583.6%) | $58.84 M(+42.2%) |
| Jun 2017 | - | $4.55 M(-53.8%) | $41.38 M(-31.8%) |
| Mar 2017 | - | $9.85 M(-26.0%) | $60.69 M(-2.4%) |
| Dec 2016 | $62.17 M(-66.6%) | $13.31 M(-2.5%) | $62.17 M(+3.3%) |
| Sep 2016 | - | $13.66 M(-42.7%) | $60.20 M(-52.7%) |
| Jun 2016 | - | $23.86 M(+110.6%) | $127.18 M(-14.5%) |
| Mar 2016 | - | $11.33 M(-0.1%) | $148.71 M(-20.2%) |
| Dec 2015 | $186.28 M(-36.0%) | $11.34 M(-85.9%) | $186.28 M(-27.7%) |
| Sep 2015 | - | $80.64 M(+77.7%) | $257.72 M(+11.8%) |
| Jun 2015 | - | $45.39 M(-7.2%) | $230.61 M(-7.5%) |
| Mar 2015 | - | $48.90 M(-40.9%) | $249.24 M(-14.4%) |
| Dec 2014 | $291.05 M(-13.7%) | $82.79 M(+54.6%) | $291.05 M(+3.3%) |
| Sep 2014 | - | $53.53 M(-16.4%) | $281.80 M(-15.1%) |
| Jun 2014 | - | $64.02 M(-29.4%) | $331.85 M(-10.0%) |
| Mar 2014 | - | $90.71 M(+23.4%) | $368.66 M(+9.3%) |
| Dec 2013 | $337.38 M(-22.0%) | $73.53 M(-29.0%) | $337.38 M(+27.9%) |
| Sep 2013 | - | $103.59 M(+2.7%) | $263.85 M(+64.6%) |
| Jun 2013 | - | $100.83 M(+69.7%) | $160.26 M(+169.7%) |
| Mar 2013 | - | $59.43 M | $59.43 M |
| Dec 2012 | $432.66 M | - | - |
FAQ
- What is Civeo annual cash flow from operations?
- What is the all time high annual CFO for Civeo?
- What is Civeo annual CFO year-on-year change?
- What is Civeo quarterly cash flow from operations?
- What is the all time high quarterly CFO for Civeo?
- What is Civeo quarterly CFO year-on-year change?
- What is Civeo TTM cash flow from operations?
- What is the all time high TTM CFO for Civeo?
- What is Civeo TTM CFO year-on-year change?
What is Civeo annual cash flow from operations?
The current annual CFO of CVEO is $83.51 M
What is the all time high annual CFO for Civeo?
Civeo all-time high annual cash flow from operations is $432.66 M
What is Civeo annual CFO year-on-year change?
Over the past year, CVEO annual cash flow from operations has changed by -$13.05 M (-13.52%)
What is Civeo quarterly cash flow from operations?
The current quarterly CFO of CVEO is $9.50 M
What is the all time high quarterly CFO for Civeo?
Civeo all-time high quarterly cash flow from operations is $103.59 M
What is Civeo quarterly CFO year-on-year change?
Over the past year, CVEO quarterly cash flow from operations has changed by -$26.18 M (-73.38%)
What is Civeo TTM cash flow from operations?
The current TTM CFO of CVEO is $83.51 M
What is the all time high TTM CFO for Civeo?
Civeo all-time high TTM cash flow from operations is $368.66 M
What is Civeo TTM CFO year-on-year change?
Over the past year, CVEO TTM cash flow from operations has changed by -$30.48 M (-26.74%)