Expro Ltd (XPRO)
NYSE: XPRO · Real-Time Price · USD
15.96
+0.01 (0.06%)
At close: Aug 3, 2026, 4:00 PM EDT
15.96
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:48 PM EDT
Expro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.73 | 51.69 | 51.92 | -23.36 | -20.15 | -131.89 |
Depreciation & Amortization | 191.16 | 192.11 | 163.47 | 172.26 | 139.77 | 123.87 |
Stock-Based Compensation | 30.44 | 29.17 | 26.35 | 19.57 | 18.49 | 54.16 |
Other Adjustments | -6.7 | -33.38 | -14.17 | -4.61 | -2.46 | -8.19 |
Change in Receivables | 24.53 | 41.64 | -17.3 | -34.9 | -97.76 | -20.26 |
Changes in Inventories | -2.53 | -8.86 | 4.93 | 10.58 | -26.04 | 0.91 |
Changes in Accounts Payable | -12.94 | -65.08 | -11.08 | 34.6 | 35.49 | 5.37 |
Changes in Income Taxes Payable | -2.42 | -0.97 | 11.91 | 8.8 | 10.21 | -2.06 |
Changes in Other Operating Activities | -10.74 | 3.86 | -46.55 | -44.63 | 22.62 | -5.77 |
Operating Cash Flow | 227 | 210.17 | 169.48 | 138.31 | 80.17 | 16.14 |
Operating Cash Flow Growth | -6.45% | 24.01% | 22.54% | 72.52% | 396.59% | -77.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -115.02 | -112.39 | -143.58 | -122.11 | -81.9 | -81.51 |
Sale of Property, Plant & Equipment | - | 5 | 2.9 | 2.01 | 7.28 | 3.82 |
Purchases of Intangible Assets | - | - | - | - | -7.97 | - |
Proceeds from Sale of Investments | - | - | - | 0.57 | 11.39 | - |
Cash Acquisitions | - | - | -31.97 | -28.71 | - | 189.74 |
Proceeds from Business Divestments | - | - | 7.5 | - | - | - |
Investing Cash Flow | -115.02 | -107.39 | -165.14 | -148.23 | -71.21 | 112.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 117.27 | 50 | - | - |
Long-Term Debt Repaid | - | -42 | -44.35 | -65.1 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -42 | 72.92 | -15.1 | - | - |
Repurchase of Common Stock | -69.19 | -41.81 | -17.59 | -22.58 | -17.16 | -0.82 |
Net Common Stock Issued (Repurchased) | -69.19 | -41.81 | -17.59 | -22.58 | -17.16 | -0.82 |
Other Financing Activities | -8.59 | -12.91 | -25.76 | -11.66 | -8.45 | -6.36 |
Financing Cash Flow | -117.99 | -96.72 | 29.57 | -49.34 | -25.61 | -7.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.91 | 6.75 | -2.41 | -6.03 | -4.74 | -1.88 |
Net Cash Flow | -7.92 | 12.81 | 31.5 | -65.29 | -21.39 | 119.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 111.98 | 97.79 | 25.9 | 16.2 | -1.74 | -65.37 |
Free Cash Flow Growth | 0.11% | 277.50% | 59.90% | - | - | - |
FCF Margin | 7.20% | 6.08% | 1.51% | 1.07% | -0.14% | -7.92% |
Free Cash Flow Per Share | 1.30 | 0.84 | 0.22 | 0.15 | -0.02 | -0.81 |
Levered Free Cash Flow | 68.24 | 18.35 | 103.94 | 21.03 | 80 | -91.08 |
Unlevered Free Cash Flow | 132.4 | 122.37 | 117.53 | 93.14 | 107.42 | -68.81 |