Recent Annual Filings for CVEO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $548,062,000 | $700,805,000 | $661,318,000 | $34,262,000 | $96,565,000 | $-86,802,000 | $-4,631,000 |
| 2022 | $566,184,000 | $697,052,000 | $680,034,000 | $-17,156,000 | $91,773,000 | $-79,656,000 | $1,672,000 |
| 2021 | $672,734,000 | $594,463,000 | $588,411,000 | $-10,439,000 | $88,534,000 | $-86,507,000 | $127,000 |
| 2020 | $740,853,000 | $529,729,000 | $676,917,000 | $-118,514,000 | $117,361,000 | $-114,206,000 | $2,824,000 |
| 2019 | $969,912,000 | $527,555,000 | $576,606,000 | $-50,258,000 | $74,481,000 | $-44,631,000 | $-9,041,000 |
| 2018 | $1,001,677,000 | $466,692,000 | $554,747,000 | $-124,883,000 | $54,391,000 | $109,523,000 | $-20,275,000 |
| 2017 | $853,912,000 | $382,276,000 | $480,247,000 | $-70,216,000 | $56,826,000 | $-18,072,000 | $30,862,000 |
| 2016 | $910,446,000 | $397,230,000 | $513,162,000 | $-92,438,000 | $62,104,000 | $-58,284,000 | $-6,052,000 |