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Civeo (CVEO) Free Cash Flow

Annual FCF

$64.93 M
-$1.42 M-2.14%

December 31, 2023

Summary

Performance

1-Year Change

-2.14%

3-Year Change

-39.47%

5-Year Change

+74.16%

15-Year Change

+42.29%

CVEO Free Cash Flow Chart

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Highlights

Sector Rank

58.77%
CVEO annual free cash flow is higher than 58.77% of companies in Consumer Cyclical sector

High & Low

All-time High

$123.83 M
CVEO annual free cash flow is currently -47.56% below its historical high of $123.83 million

3-Year Low

$64.93 M
CVEO annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CVEO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
CVEO next annual earnings announcement is scheduled for Feb 28, 2025

OtherCVEOcash flowmetrics:

Annual CFO

$96.56 M
CVEO annual cash flow from operations is $96.56 million

Annual CFF

-$86.80 M
CVEO annual cash flow from financing activities is -$86.80 million

Annual CFI

-$14.52 M
CVEO annual cash flow from investing activities is -$14.52 million

Annual CAPEX

$31.63 M
CVEO annual capital expenditures is $31.63 million

Quarterly FCF

$28.20 M
+$1.15 M+4.26%

September 30, 2024

Summary

Performance

3-Month Change

+4.26%

1-Year Change

+3.01%

3-Year Change

+31.47%

5-Year Change

+31.47%

CVEO Quarterly FCF Chart

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Highlights

Sector Rank

64.37%
CVEO quarterly free cash flow is higher than 64.37% of companies in Consumer Cyclical sector

High & Low

All-time High

$61.04 M
CVEO quarterly free cash flow is currently -53.81% below its historical high of $61.04 million

3-Year Low

-$4.41 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CVEO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CVEO next earnings announcement is scheduled for Feb 28, 2025

OtherCVEOcash flowmetrics:

Quarterly CFO

$35.67 M
CVEO quarterly cash flow from operations is $35.67 million

Quarterly CFF

-$14.22 M
CVEO quarterly cash flow from financing activities is -$14.22 million

Quarterly CFI

-$7.39 M
CVEO quarterly cash flow from investing activities is -$7.39 million

Quarterly CAPEX

$7.48 M
CVEO quarterly capital expenditures is $7.48 million

TTM FCF

$85.13 M
+$825.00 K+0.98%

September 30, 2024

Summary

Performance

3-Month Change

+0.98%

1-Year Change

+49.71%

3-Year Change

+28.3%

5-Year Change

+28.3%

CVEO TTM FCF Chart

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Highlights

Sector Rank

61.61%
CVEO TTM free cash flow is higher than 61.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$171.16 M
CVEO TTM free cash flow is currently -50.26% below its historical high of $171.16 million

3-Year Low

$56.86 M
CVEO TTM free cash flow is currently +49.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CVEO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CVEO next earnings announcement is scheduled for Feb 28, 2025

OtherCVEOcash flowmetrics:

TTM CFO

$113.99 M
CVEO TTM cash flow from operations is $113.99 million

TTM CFF

-$93.11 M
CVEO TTM cash flow from financing activities is -$93.11 million

TTM CFI

-$7.93 M
CVEO TTM cash flow from investing activities is -$7.93 million

TTM CAPEX

$28.86 M
CVEO TTM capital expenditures is $28.86 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$64.93 M
CVEO annual free cash flow is $64.93 million

Annual CFO

$96.56 M
CVEO annual cash flow from operations is $96.56 million

Annual CAPEX

$31.63 M
CVEO annual capital expenditures is $31.63 million

CVEO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.1%+3.0%+49.7%
3 y3 years-39.5%+31.5%+28.3%
5 y5 years+74.2%+31.5%+28.3%

CVEO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.0%at low-5.8%+738.8%at high+49.7%
5 y5-year-39.5%+45.4%-23.1%+738.8%-23.4%+90.6%
alltimeall time-47.6%+74.2%-53.8%+299.6%-50.3%+911.6%

Civeo Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$28.20 M(+4.3%)
$85.13 M(+1.0%)
Jun 2024
-
$27.04 M(+7169.4%)
$84.30 M(+20.9%)
Mar 2024
-
$372.00 K(-98.7%)
$69.72 M(+7.4%)
Dec 2023
$64.93 M(-2.1%)
$29.52 M(+7.8%)
$64.93 M(+14.2%)
Sep 2023
-
$27.37 M(+119.7%)
$56.86 M(-4.3%)
Jun 2023
-
$12.46 M(-382.2%)
$59.41 M(-6.6%)
Mar 2023
-
-$4.41 M(-120.6%)
$63.58 M(-4.2%)
Dec 2022
$66.35 M(-9.1%)
$21.45 M(-28.3%)
$66.35 M(+3.2%)
Sep 2022
-
$29.92 M(+80.0%)
$64.27 M(-1.3%)
Jun 2022
-
$16.62 M(-1114.2%)
$65.13 M(+5.2%)
Mar 2022
-
-$1.64 M(-108.5%)
$61.88 M(-15.2%)
Dec 2021
$72.96 M(-32.0%)
$19.37 M(-37.1%)
$72.96 M(-15.6%)
Sep 2021
-
$30.78 M(+130.1%)
$86.44 M(-2.5%)
Jun 2021
-
$13.38 M(+41.6%)
$88.63 M(-10.1%)
Mar 2021
-
$9.45 M(-71.2%)
$98.54 M(-8.1%)
Dec 2020
$107.28 M(+140.2%)
$32.85 M(-0.3%)
$107.28 M(-3.4%)
Sep 2020
-
$32.96 M(+41.6%)
$111.09 M(+14.1%)
Jun 2020
-
$23.29 M(+28.0%)
$97.39 M(+47.1%)
Mar 2020
-
$18.19 M(-50.4%)
$66.19 M(+48.2%)
Dec 2019
$44.67 M(+19.8%)
$36.66 M(+90.4%)
$44.67 M(+59.0%)
Sep 2019
-
$19.26 M(-343.5%)
$28.10 M(+56.1%)
Jun 2019
-
-$7.91 M(+137.0%)
$18.00 M(-46.7%)
Mar 2019
-
-$3.34 M(-116.6%)
$33.80 M(-9.3%)
Dec 2018
$37.28 M
$20.09 M(+119.2%)
$37.28 M(+47.2%)
DateAnnualQuarterlyTTM
Sep 2018
-
$9.16 M(+16.1%)
$25.32 M(-44.1%)
Jun 2018
-
$7.89 M(+5457.7%)
$45.30 M(+13.8%)
Mar 2018
-
$142.00 K(-98.3%)
$39.81 M(-12.8%)
Dec 2017
$45.63 M(+7.6%)
$8.13 M(-72.1%)
$45.63 M(-1.4%)
Sep 2017
-
$29.14 M(+1114.7%)
$46.29 M(+81.8%)
Jun 2017
-
$2.40 M(-59.8%)
$25.45 M(-39.1%)
Mar 2017
-
$5.96 M(-32.1%)
$41.79 M(-1.4%)
Dec 2016
$42.39 M(-65.8%)
$8.78 M(+5.7%)
$42.39 M(+61.8%)
Sep 2016
-
$8.31 M(-55.6%)
$26.20 M(-66.8%)
Jun 2016
-
$18.73 M(+185.1%)
$78.94 M(-14.4%)
Mar 2016
-
$6.57 M(-188.7%)
$92.19 M(-25.5%)
Dec 2015
$123.83 M(+210.4%)
-$7.41 M(-112.1%)
$123.83 M(-27.7%)
Sep 2015
-
$61.04 M(+90.8%)
$171.16 M(+76.4%)
Jun 2015
-
$31.99 M(-16.3%)
$97.02 M(+90.6%)
Mar 2015
-
$38.20 M(-4.3%)
$50.91 M(+27.6%)
Dec 2014
$39.90 M(-12.7%)
$39.93 M(-404.9%)
$39.90 M(+140.3%)
Sep 2014
-
-$13.10 M(-7.3%)
$16.60 M(-71.9%)
Jun 2014
-
-$14.12 M(-151.9%)
$59.09 M(-29.1%)
Mar 2014
-
$27.19 M(+63.5%)
$83.36 M(+82.5%)
Dec 2013
$45.68 M(-61.5%)
$16.63 M(-43.4%)
$45.68 M(+57.3%)
Sep 2013
-
$29.40 M(+189.9%)
$29.05 M(-8472.0%)
Jun 2013
-
$10.14 M(-196.7%)
-$347.00 K(-96.7%)
Mar 2013
-
-$10.49 M
-$10.49 M
Dec 2012
$118.62 M
-
-

FAQ

  • What is Civeo annual free cash flow?
  • What is the all time high annual FCF for Civeo?
  • What is Civeo annual FCF year-on-year change?
  • What is Civeo quarterly free cash flow?
  • What is the all time high quarterly FCF for Civeo?
  • What is Civeo quarterly FCF year-on-year change?
  • What is Civeo TTM free cash flow?
  • What is the all time high TTM FCF for Civeo?
  • What is Civeo TTM FCF year-on-year change?

What is Civeo annual free cash flow?

The current annual FCF of CVEO is $64.93 M

What is the all time high annual FCF for Civeo?

Civeo all-time high annual free cash flow is $123.83 M

What is Civeo annual FCF year-on-year change?

Over the past year, CVEO annual free cash flow has changed by -$1.42 M (-2.14%)

What is Civeo quarterly free cash flow?

The current quarterly FCF of CVEO is $28.20 M

What is the all time high quarterly FCF for Civeo?

Civeo all-time high quarterly free cash flow is $61.04 M

What is Civeo quarterly FCF year-on-year change?

Over the past year, CVEO quarterly free cash flow has changed by +$825.00 K (+3.01%)

What is Civeo TTM free cash flow?

The current TTM FCF of CVEO is $85.13 M

What is the all time high TTM FCF for Civeo?

Civeo all-time high TTM free cash flow is $171.16 M

What is Civeo TTM FCF year-on-year change?

Over the past year, CVEO TTM free cash flow has changed by +$28.27 M (+49.71%)