Energy - Oil & Gas Equipment & Services - NYSE - US
$ 12.7
-4.22 %
$ 1.49 B
Market Cap
90.71
P/E
CASH FLOW STATEMENT
138 M
OPERATING CASH FLOW
-148 M
INVESTING CASH FLOW
-49.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Expro Group Holdings N.V.
| Net Income | -23.4 M |
| Depreciation & Amortization | 172 M |
| Capital Expenditures | -122 M |
| Stock-Based Compensation | 19.6 M |
| Change in Working Capital | -17.2 M |
| Others | -30 M |
| Free Cash Flow | 16.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Mar-2013 | Mar-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (23.4) | (20.1) | (131.9) | (307.0) | (64.8) | (90.7) | (159.5) | (135.3) | 79.1 | (1 287.5) | (705.0) | (420.6) | (1 609.2) |
| Depreciation & Amortization | 172.3 | 139.8 | 123.9 | 113.7 | 122.5 | 111.3 | 122.1 | 114.2 | 109.0 | 206.6 | 203.4 | 174.4 | 165.1 |
| Deferred Income Tax | (10.5) | (1.3) | (0.7) | (20.6) | (18.3) | (14.6) | 62.4 | (27.5) | 4.9 | 28.0 | 3.6 | 0 | 0 |
| Stock Based Compensation | 19.6 | 18.5 | 54.2 | 11.0 | 11.3 | 10.6 | 13.8 | 16.0 | 28.4 | 38.4 | 7.2 | 83 K | (1.6) |
| Other Operating Activities | (2.5) | (14.3) | (19.9) | (4.7) | 8.3 | 283.3 | 162.5 | 171.1 | 88.8 | 1 080.3 | 689.1 | 321.5 | 1 298.4 |
| Change in Working Capital | (17.2) | (42.3) | (9.3) | 19.5 | (9.4) | (49.8) | 40.7 | 0.9 | 184.8 | 0.1 | (63.2) | (95.0) | (106.2) |
| Cash From Operations | 138.3 | 80.2 | 16.1 | 70.4 | 81.2 | (34.4) | 24.8 | (10.8) | 427.8 | (0.4) | 124.4 | (19.6) | (145.7) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (122.1) | (89.9) | (81.5) | (112.4) | (104.1) | (56.5) | (21.9) | (42.1) | (99.7) | (186.4) | (161.4) | (128.9) | (144.4) |
| Other Items | (26.1) | 18.7 | 193.6 | 15.6 | (47.9) | 66.9 | (55.8) | (136.8) | (75.0) | (6.1) | 11.0 | 595.0 | (30.5) |
| Cash From Investing Activities | (148.2) | (71.2) | 112.0 | (96.8) | (151.9) | 10.4 | (77.7) | (178.9) | (174.7) | (192.5) | (150.4) | 466.0 | (175.0) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (20.0) | (13.0) | (0.8) | 0 | (1.9) | (1.6) | (2.9) | (3.9) | (4.5) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (15.1) | 0 | 0 | (1.8) | (3.3) | (5.9) | (0.7) | (22.0) | (0.6) | 72 K | 102.3 | (402.8) | (34.6) |
| Dividends Paid | 0 | (7.3) | (4.1) | 0 | 0 | 0 | (50.2) | (79.0) | (92.8) | (69.3) | (11.5) | 0 | 0 |
| Other Financing Activities | (14.2) | (12.6) | (7.2) | 1.2 | 25.2 | 0 | 0 | 7.1 | (140.6) | 203.8 | (7.1) | 91.4 | 295.2 |
| Cash From Financing Activities | (49.3) | (25.6) | (7.2) | (0.6) | 21.9 | (6.2) | (52.5) | (96.8) | (141.2) | 203.8 | 95.2 | (398.5) | 263.3 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (65.3) | (21.4) | 119.1 | (26.4) | (48.2) | (26.8) | (106.5) | 241.3 | 419.2 | 6.4 | 69.8 | 47.8 | (56.7) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 16.2 | (9.7) | (65.4) | (42.0) | (22.9) | (90.8) | 2.9 | (53.0) | 328.0 | (186.8) | (37.0) | (148.5) | (290.2) |