Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Expro Group N.V.

    NYSE: XPRO · Real-Time Price · USD
    11.26
    0.14 (1.26%)
    At close: Aug 19, 2025, 3:59 PM
    11.09
    -1.51%
    After-hours: Aug 19, 2025, 07:43 PM EDT

    Expro Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 51.92M -23.36M -20.14M -131.89M
    Depreciation & Amortization
    		 163.47M 172.26M 139.77M 123.87M
    Stock-Based Compensation
    		 26.35M 19.57M 18.49M 54.16M
    Other Working Capital
    		 -20.3M -27.51M 46.01M 4.65M
    Other Non-Cash Items
    		 -22.75M -2.46M -14.32M -19.92M
    Deferred Income Tax
    		 -5.76M -10.48M -1.33M -737K
    Change in Working Capital
    		 -43.74M -17.23M -42.3M -9.33M
    Operating Cash Flow
    		 169.48M 138.31M 80.17M 16.14M
    Capital Expenditures
    		 -143.58M -122.11M -89.87M -81.51M
    Cash Acquisitions
    		 -31.97M -28.71M -688K 189.74M
    Purchase of Investments
    		 n/a n/a 688K n/a
    Sales Maturities Of Investments
    		 n/a 572K 11.39M n/a
    Other Investing Acitivies
    		 10.4M 2.01M 7.28M 3.82M
    Investing Cash Flow
    		 -165.14M -148.23M -71.21M 112.05M
    Debt Repayment
    		 70.78M -17.22M n/a n/a
    Common Stock Repurchased
    		 -14.15M -20.02M -13M -818K
    Dividend Paid
    		 -8.23M n/a -7.28M -4.06M
    Other Financial Acitivies
    		 -18.82M -12.09M -12.62M -7.18M
    Financial Cash Flow
    		 29.57M -49.34M -25.61M -7.18M
    Net Cash Flow
    		 31.5M -65.29M -21.39M 119.14M
    Free Cash Flow
    		 25.9M 16.2M -9.7M -65.37M

    Add to Watchlist