$CVEO Cashflow Statement | Understand Stock

$CVEO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Impairment charges
Loss on extinguishment of debt
Deferred income tax expense (benefit)
Non-cash compensation charge
Gain on disposals of assets
Provision for credit losses, net of recoveries
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Accounts payable and accrued liabilities
Taxes payable
Other current assets and liabilities, net
Net cash flows provided by operating activities
Cash flows from investing activities:
Capital expenditures
Payments related to acquisitions, net of cash acquired
Proceeds from disposition of property, plant and equipment
Other, net
Net cash flows used in investing activities
Cash flows from financing activities:
Revolving credit borrowings
Revolving credit repayments
Term loan repayments
Debt issuance costs
Repurchases of common shares
Repurchases of preferred shares
Other, net
Net cash flows provided by (used in) financing activities
Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Non-cash investing activities:
Capital expenditure additions accrued at end of period
Preferred dividends paid-in-kind

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