Expro Group Holdings N.V. (XPRO)
NYSE: XPRO · Real-Time Price · USD
16.14
+0.18 (1.13%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Expro Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
51.6951.92-23.36-20.15-131.89
Depreciation & Amortization
192.11163.47172.26139.77123.87
Stock-Based Compensation
29.1726.3519.5718.4954.16
Other Adjustments
-33.38-14.17-4.61-2.46-8.19
Change in Receivables
41.64-17.3-34.9-97.76-20.26
Changes in Inventories
-8.864.9310.58-26.040.91
Changes in Accounts Payable
-65.08-11.0834.635.495.37
Changes in Income Taxes Payable
-0.9711.918.810.21-2.06
Changes in Other Operating Activities
3.86-46.55-44.6322.62-5.77
Operating Cash Flow
210.17169.48138.3180.1716.14
Operating Cash Flow Growth
24.01%22.54%72.52%396.59%-77.06%
Capital Expenditures
-112.39-143.58-122.11-81.9-81.51
Sale of Property, Plant & Equipment
52.92.017.283.82
Purchases of Intangible Assets
----7.97-
Proceeds from Sale of Investments
--0.5711.39-
Payments for Business Acquisitions
--31.97-28.71-189.74
Proceeds from Business Divestments
-7.5---
Investing Cash Flow
-107.39-165.14-148.23-71.21112.05
Long-Term Debt Issued
-117.2750--
Long-Term Debt Repaid
-42-44.35-65.1--
Net Long-Term Debt Issued (Repaid)
-4272.92-15.1--
Repurchase of Common Stock
-41.81-17.59-22.58-17.16-0.82
Net Common Stock Issued (Repurchased)
-41.81-17.59-22.58-17.16-0.82
Other Financing Activities
-12.91-25.76-11.66-8.45-6.36
Financing Cash Flow
-96.7229.57-49.34-25.61-7.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6.75-2.41-6.03-4.74-1.88
Net Cash Flow
12.8131.5-65.29-21.39119.14
Free Cash Flow
97.7925.916.2-1.74-65.37
Free Cash Flow Growth
277.50%59.90%---
FCF Margin
6.08%1.51%1.07%-0.14%-7.92%
Free Cash Flow Per Share
0.840.220.15-0.02-0.81
Levered Free Cash Flow
18.35103.9421.0380-91.08
Unlevered Free Cash Flow
122.37117.5393.14107.42-68.81
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q