Expro Group Holdings N.V. (XPRO)
NYSE: XPRO · Real-Time Price · USD
13.70
+0.76 (5.87%)
Nov 21, 2024, 3:49 PM EST - Market open
Expro Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.47 | -23.36 | -20.15 | -131.89 | -307.05 | -64.76 | Upgrade
|
| Depreciation & Amortization | 184.06 | 172.26 | 139.77 | 123.87 | 113.69 | 122.5 | Upgrade
|
| Other Amortization | - | - | - | 5.17 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1 | -10.09 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 287.45 | 49.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.2 | -0.51 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -18.07 | -12.85 | -15.73 | -16.75 | -13.59 | -9.64 | Upgrade
|
| Stock-Based Compensation | 24.14 | 19.57 | 18.49 | 54.16 | - | - | Upgrade
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| Other Operating Activities | 0.08 | -1.37 | -1.11 | -7.57 | -19.58 | -6.55 | Upgrade
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| Change in Accounts Receivable | -66.76 | -34.9 | -97.76 | -20.26 | 38.49 | -24.17 | Upgrade
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| Change in Inventory | -4.21 | 10.58 | -26.04 | 0.91 | 2.78 | -6.8 | Upgrade
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| Change in Accounts Payable | -14.29 | 34.6 | 35.49 | 5.37 | -25.16 | 18.89 | Upgrade
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| Change in Income Taxes | 7.69 | 8.8 | 10.21 | -2.06 | -4.24 | 3.55 | Upgrade
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| Change in Other Net Operating Assets | -24.25 | -35.02 | 35.8 | 6.7 | 7.68 | -0.85 | Upgrade
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| Operating Cash Flow | 104.86 | 138.31 | 80.17 | 16.14 | 70.39 | 81.21 | Upgrade
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| Operating Cash Flow Growth | -47.17% | 72.52% | 396.59% | -77.07% | -13.32% | - | Upgrade
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| Capital Expenditures | -136.65 | -122.11 | -81.9 | -81.51 | -112.39 | -104.06 | Upgrade
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| Sale of Property, Plant & Equipment | 2.9 | 2.01 | 7.28 | 3.82 | 15.61 | 0.01 | Upgrade
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| Cash Acquisitions | -52.2 | -28.71 | - | - | - | -47.88 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7.97 | - | - | - | Upgrade
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| Investment in Securities | 0.28 | 0.57 | 11.39 | - | - | - | Upgrade
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| Other Investing Activities | 7.5 | - | - | 189.74 | - | - | Upgrade
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| Investing Cash Flow | -178.16 | -148.23 | -71.21 | 112.05 | -96.77 | -151.93 | Upgrade
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| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -67.22 | -1 | -1.17 | -1.8 | -3.32 | Upgrade
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| Net Debt Issued (Repaid) | 5.94 | -17.22 | -1 | -1.17 | -1.8 | -3.32 | Upgrade
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| Repurchase of Common Stock | -13.41 | -22.58 | -17.16 | -0.82 | - | - | Upgrade
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| Other Financing Activities | -9.74 | -9.53 | -7.45 | -5.19 | 1.18 | 25.24 | Upgrade
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| Financing Cash Flow | -17.21 | -49.34 | -25.61 | -7.18 | -0.63 | 21.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.48 | -6.03 | -4.74 | -1.88 | 0.63 | 0.57 | Upgrade
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| Net Cash Flow | -90.03 | -65.29 | -21.39 | 119.14 | -26.38 | -48.24 | Upgrade
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| Free Cash Flow | -31.79 | 16.2 | -1.74 | -65.37 | -42 | -22.85 | Upgrade
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| Free Cash Flow Margin | -1.89% | 1.07% | -0.14% | -7.92% | -6.22% | -2.82% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.15 | -0.02 | -0.81 | -0.59 | -0.32 | Upgrade
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| Cash Income Tax Paid | 43.64 | 44.27 | 33.17 | 20.13 | 21.44 | 13.6 | Upgrade
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| Levered Free Cash Flow | 7.59 | 92.65 | 70.15 | -64.21 | -7.39 | - | Upgrade
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| Unlevered Free Cash Flow | 15.69 | 95.12 | 70.3 | -63.88 | -3.85 | - | Upgrade
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| Change in Net Working Capital | 114.88 | -2.61 | 14.73 | 116.29 | -10.83 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.