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Expro Group Holdings N.V. XPRO
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 7.81
-1.39 %
$ 909 M
Market Cap
17.36
P/E
CASH FLOW STATEMENT
169 M OPERATING CASH FLOW
22.54%
Growth Rates
1Year 22.54%
3Years 118.96%
5Years 15.85%
7Years 31.61%
10Years 81.75%
-165 M INVESTING CASH FLOW
-11.41%
Growth Rates
1Year -11.41%
3Years -35.25%
5Years -1.68%
7Years -11.37%
10Years 1.52%
29.6 M FINANCING CASH FLOW
159.94%
Growth Rates
1Year 159.94%
3Years 82.93%
5Years 6.17%
7Years 14.39%
10Years -17.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Expro Group Holdings N.V.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 51.9 M
Depreciation & Amortization 163 M
Capital Expenditures -144 M
Stock-Based Compensation 26.4 M
Change in Working Capital -43.7 M
Others -43 M
Free Cash Flow 25.9 M

Cash Flow

Millions
Dec-2024 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 51.9 (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 163.5 172.3 139.8 123.9 113.7 122.5 111.3 122.1 114.2 109.0 206.6 203.4 174.4 165.1
Deferred Income Tax (5.8) (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 26.4 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 (22.8) (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 (43.7) (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 169.5 138.3 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 (143.6) (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 (21.6) (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 (165.1) (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 (14.2) (20.0) (13.0) (0.8) 0 (1.9) (1.6) (2.9) (3.9) (4.5) 0 0 0 0
Total Debt Repaid 0 (17.2) 0 0 (1.8) (3.3) (5.9) (0.7) (22.0) (0.6) 72 K 102.3 (402.8) (34.6)
Dividends Paid (8.2) 0 (7.3) (4.1) 0 0 0 (50.2) (79.0) (92.8) (69.3) (11.5) 0 0
Other Financing Activities 52.0 (12.1) (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 29.6 (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 31.5 (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 25.9 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)