Expro Group Holdings N.V. (XPRO)
NYSE: XPRO · Real-Time Price · USD
17.79
+0.01 (0.06%)
At close: Feb 20, 2026, 4:00 PM EST
18.13
+0.34 (1.91%)
After-hours: Feb 20, 2026, 7:47 PM EST

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
Other Amortization
----5.17
Loss (Gain) From Sale of Assets
-----1
Loss (Gain) From Sale of Investments
---1.2-0.51
Loss (Gain) on Equity Investments
-16.84-16.42-12.85-15.73-16.75
Stock-Based Compensation
29.1726.3519.5718.4954.16
Other Operating Activities
-24.13-12.1-1.37-1.11-7.57
Change in Accounts Receivable
41.64-17.3-34.9-97.76-20.26
Change in Inventory
-8.864.9310.58-26.040.91
Change in Accounts Payable
-65.08-11.0834.635.495.37
Change in Income Taxes
-0.9711.918.810.21-2.06
Change in Other Net Operating Assets
11.44-32.2-35.0235.86.7
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
Cash Acquisitions
--31.97-28.71--
Sale (Purchase) of Intangibles
----7.97-
Investment in Securities
--0.5711.39-
Other Investing Activities
-7.5--189.74
Investing Cash Flow
-107.39-165.14-148.23-71.21112.05
Long-Term Debt Issued
-117.2750--
Long-Term Debt Repaid
-43.75-46.49-67.22-1-1.17
Net Debt Issued (Repaid)
-43.7570.78-17.22-1-1.17
Repurchase of Common Stock
-41.81-17.59-22.58-17.16-0.82
Other Financing Activities
-11.16-23.62-9.53-7.45-5.19
Financing Cash Flow
-96.7229.57-49.34-25.61-7.18
Foreign Exchange Rate Adjustments
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%---
Free Cash Flow Margin
6.08%1.51%1.07%-0.14%-7.92%
Free Cash Flow Per Share
0.840.220.15-0.02-0.81
Cash Income Tax Paid
54.5539.2544.2733.1720.13
Levered Free Cash Flow
148.2933.7692.6570.15-64.21
Unlevered Free Cash Flow
157.2241.5995.1270.3-63.88
Change in Working Capital
-21.83-43.74-15.94-42.3-9.33
Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q