Expro Group Holdings N.V. (XPRO)
NYSE: XPRO · Real-Time Price · USD
9.94
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Expro Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
51.92-23.36-20.15-131.89-307.05
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Depreciation & Amortization
163.47172.26139.77123.87113.69
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Other Amortization
---5.17-
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Loss (Gain) From Sale of Assets
----1-10.09
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Asset Writedown & Restructuring Costs
----287.45
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Loss (Gain) From Sale of Investments
--1.2-0.51-
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Loss (Gain) on Equity Investments
-16.42-12.85-15.73-16.75-13.59
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Stock-Based Compensation
26.3519.5718.4954.16-
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Other Operating Activities
-12.1-1.37-1.11-7.57-19.58
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Change in Accounts Receivable
-17.3-34.9-97.76-20.2638.49
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Change in Inventory
4.9310.58-26.040.912.78
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Change in Accounts Payable
-11.0834.635.495.37-25.16
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Change in Income Taxes
11.918.810.21-2.06-4.24
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Change in Other Net Operating Assets
-32.2-35.0235.86.77.68
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Operating Cash Flow
169.48138.3180.1716.1470.39
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Operating Cash Flow Growth
22.54%72.52%396.59%-77.06%-13.32%
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Capital Expenditures
-143.58-122.11-81.9-81.51-112.39
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Sale of Property, Plant & Equipment
2.92.017.283.8215.61
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Cash Acquisitions
-31.97-28.71---
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Sale (Purchase) of Intangibles
---7.97--
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Investment in Securities
-0.5711.39--
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Other Investing Activities
7.5--189.74-
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Investing Cash Flow
-165.14-148.23-71.21112.05-96.77
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Long-Term Debt Issued
117.2750---
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Long-Term Debt Repaid
-46.49-67.22-1-1.17-1.8
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Net Debt Issued (Repaid)
70.78-17.22-1-1.17-1.8
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Repurchase of Common Stock
-17.59-22.58-17.16-0.82-
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Other Financing Activities
-23.62-9.53-7.45-5.191.18
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Financing Cash Flow
29.57-49.34-25.61-7.18-0.63
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Foreign Exchange Rate Adjustments
-2.41-6.03-4.74-1.880.63
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Net Cash Flow
31.5-65.29-21.39119.14-26.38
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Free Cash Flow
25.916.2-1.74-65.37-42
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Free Cash Flow Growth
59.90%----
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Free Cash Flow Margin
1.51%1.07%-0.14%-7.92%-6.22%
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Free Cash Flow Per Share
0.220.15-0.02-0.81-0.59
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Cash Income Tax Paid
39.2544.2733.1720.1321.44
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Levered Free Cash Flow
33.7692.6570.15-64.21-7.39
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Unlevered Free Cash Flow
41.5995.1270.3-63.88-3.85
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Change in Net Working Capital
85.56-2.6114.73116.29-10.83
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q