Expro Group N.V. (XPRO)

NYSE: XPRO · Real-Time Price · USD

8.37

0.10 (1.21%)

At close: May 01, 2025, 3:59 PM

8.46

1.14%

Pre-market: May 02, 2025, 06:00 AM EDT

Expro Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	51.92M	-23.36M	-20.14M	-131.89M	-307.05M	-64.76M	-90.73M	-159.46M	-135.34M
Depreciation & Amortization	163.47M	172.26M	139.77M	123.87M	113.69M	122.5M	111.29M	122.1M	114.22M
Stock-Based Compensation	26.35M	19.57M	18.49M	54.16M	11.01M	11.28M	10.62M	13.82M	15.98M
Other Working Capital	-20.3M	-27.51M	46.01M	4.65M	3.44M	2.7M	1.51M	-30K	-93.38M
Other Non-Cash Items	-22.75M	-2.46M	-14.32M	-19.92M	-4.74M	8.28M	283.3M	162.53M	171.07M
Deferred Income Tax	-5.76M	-10.48M	-1.33M	-737K	-20.6M	-18.3M	-14.63M	62.42M	-27.54M
Change in Working Capital	-43.74M	-17.23M	-42.3M	-9.33M	19.55M	-9.38M	-49.75M	40.68M	907K
Operating Cash Flow	169.48M	138.31M	80.17M	16.14M	70.39M	81.21M	-34.38M	24.77M	-10.83M
Capital Expenditures	-143.58M	-122.11M	-89.87M	-81.51M	-112.39M	-104.06M	-56.47M	-21.91M	-42.13M
Cash Acquisitions	-31.97M	-28.71M	-688K	189.74M	-580K	-47.88M	7.09M	14.03M	-146.58M
Purchase of Investments	n/a	n/a	688K	n/a	-2.25M	-20.12M	-84.04M	-123.05M	-1M
Sales Maturities Of Investments	n/a	572K	11.39M	n/a	2.83M	46.74M	143.82M	53.3M	11.1M
Other Investing Acitivies	10.4M	2.01M	7.28M	3.82M	15.61M	-26.61M	-29.65M	-85K	-307K
Investing Cash Flow	-165.14M	-148.23M	-71.21M	112.05M	-96.77M	-151.93M	10.4M	-77.71M	-178.91M
Debt Repayment	n/a	-17.22M	n/a	n/a	-1.8M	-3.32M	-5.89M	-680K	-21.95M
Common Stock Repurchased	-14.15M	-20.02M	-13M	-818K	n/a	-1.89M	-1.64M	-2.9M	-3.86M
Dividend Paid	n/a	n/a	-7.28M	-4.06M	n/a	n/a	n/a	-50.15M	-79.01M
Other Financial Acitivies	43.73M	-12.09M	-12.62M	-7.18M	1.18M	25.24M	n/a	n/a	7.09M
Financial Cash Flow	29.57M	-49.34M	-25.61M	-7.18M	-625K	21.92M	-6.21M	-52.47M	-96.77M
Net Cash Flow	31.5M	-65.29M	-21.39M	119.14M	-26.38M	-48.24M	-26.8M	-106.51M	241.29M
Free Cash Flow	25.9M	16.2M	-9.7M	-65.37M	-42M	-22.85M	-90.85M	2.87M	-52.96M