Expro Ltd (XPRO)
NYSE: XPRO · Real-Time Price · USD
18.22
-0.19 (-1.03%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 |
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 | -15.73 | -16.84 | -16.42 | -12.85 | -15.73 | -16.75 |
Stock-Based Compensation | 30.44 | 29.17 | 26.35 | 19.57 | 18.49 | 54.16 |
Other Operating Activities | 0.22 | -24.13 | -12.1 | -1.37 | -1.11 | -7.57 |
Change in Accounts Receivable | 24.53 | 41.64 | -17.3 | -34.9 | -97.76 | -20.26 |
Change in Inventory | -2.53 | -8.86 | 4.93 | 10.58 | -26.04 | 0.91 |
Change in Accounts Payable | -12.94 | -65.08 | -11.08 | 34.6 | 35.49 | 5.37 |
Change in Income Taxes | -2.42 | -0.97 | 11.91 | 8.8 | 10.21 | -2.06 |
Change in Other Net Operating Assets | -6.47 | 11.44 | -32.2 | -35.02 | 35.8 | 6.7 |
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 |
Cash Acquisitions | - | - | -31.97 | -28.71 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -7.97 | - |
Investment in Securities | - | - | - | 0.57 | 11.39 | - |
Other Investing Activities | - | - | 7.5 | - | - | 189.74 |
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 | - | -43.75 | -46.49 | -67.22 | -1 | -1.17 |
Net Debt Issued (Repaid) | -42.59 | -43.75 | 70.78 | -17.22 | -1 | -1.17 |
Repurchase of Common Stock | -69.19 | -41.81 | -17.59 | -22.58 | -17.16 | -0.82 |
Other Financing Activities | -6.21 | -11.16 | -23.62 | -9.53 | -7.45 | -5.19 |
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% | - | - | - |
Free Cash Flow Margin | 7.21% | 6.08% | 1.51% | 1.07% | -0.14% | -7.92% |
Free Cash Flow Per Share | 0.97 | 0.84 | 0.22 | 0.15 | -0.02 | -0.81 |
Levered Free Cash Flow | 173.21 | 148.29 | 33.76 | 92.65 | 70.15 | -64.21 |
Unlevered Free Cash Flow | 179.97 | 157.22 | 41.59 | 95.12 | 70.3 | -63.88 |
Additional Metrics
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 |
Cash Income Tax Paid | 47.09 | 54.55 | 39.25 | 44.27 | 33.17 | 20.13 |
Change in Working Capital | 0.18 | -21.83 | -43.74 | -15.94 | -42.3 | -9.33 |