Expro Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-23.36	-20.15	-131.89	-307.05	-64.76	-90.73	-159.46	-135.34	79.11	159.04	Upgrade
Depreciation & Amortization	172.26	139.77	123.87	113.69	122.5	111.29	122.1	114.22	108.96	90.04	Upgrade
Share-Based Compensation	19.57	18.49	54.16	0	0	10.62	13.83	15.98	28.6	38.37	Upgrade
Other Operating Activities	-30.17	-57.94	-29.99	263.74	23.47	-63.82	48.3	-5.69	211.09	81.41	Upgrade
Operating Cash Flow	138.31	80.17	16.14	70.39	81.21	-32.64	24.77	-10.83	427.76	368.86	Upgrade
Operating Cash Flow Growth	72.52%	396.59%	-77.07%	-13.32%	-	-	-	-	15.97%	32.96%	Upgrade
Capital Expenditures	-120.1	-82.59	-77.69	-96.77	-104.05	-49.38	-7.96	-38.27	-95.14	-172.1	Upgrade
Acquisitions	-28.71	0	189.74	0	-47.88	0	0	-150.44	-78.68	0	Upgrade
Change in Investments	0.57	11.39	0	0	0	59.79	-69.75	10.1	-0.87	-1.54	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.31	-	-	Upgrade
Investing Cash Flow	-148.23	-71.21	112.05	-96.77	-151.93	10.4	-77.71	-178.92	-174.69	-173.64	Upgrade
Dividends Paid	0	0	0	0	0	0	-50.15	-79.01	-92.84	-69.31	Upgrade
Share Issuance / Repurchase	-20.02	-13	0	0	0	1.32	1.26	0.97	0.29	0	Upgrade
Debt Issued / Paid	-17.22	-1.13	-6.29	-2.9	-6.36	-5.89	-0.68	-6.84	-0.61	-0.07	Upgrade
Other Financing Activities	-12.09	-11.48	-0.88	2.27	28.28	-3.37	-2.9	-11.89	-48.04	-46.37	Upgrade
Financing Cash Flow	-49.34	-25.61	-7.18	-0.63	21.92	-7.95	-52.47	-96.77	-141.21	-115.75	Upgrade
Exchange Rate Effect	-6.03	-4.74	-1.88	0.63	0.57	3.38	-1.11	3.68	1.15	4.94	Upgrade
Net Cash Flow	-65.29	-21.39	119.14	-26.38	-48.24	-26.8	-106.51	-282.83	113.01	84.41	Upgrade
Free Cash Flow	18.21	-2.42	-61.55	-26.38	-22.84	-82.03	16.81	-49.1	332.61	196.76	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	69.05%	36.74%	Upgrade
Free Cash Flow Margin	1.20%	-0.19%	-7.45%	-3.91%	-2.82%	-15.70%	3.70%	-10.07%	34.13%	17.07%	Upgrade
Free Cash Flow Per Share	0.17	-0.02	-0.76	-0.37	-0.32	-2.20	0.45	-1.67	12.90	7.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).