Expro Group N.V. (XPRO)
NYSE: XPRO
· Real-Time Price · USD
10.95
0.50 (4.78%)
At close: Aug 15, 2025, 3:59 PM
11.11
1.49%
After-hours: Aug 15, 2025, 05:50 PM EDT
Expro Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18M | 13.95M | 23.03M | 16.27M | 15.29M | -2.68M | -12.42M | -13.89M | 9.29M | -6.35M | 12.93M | -17.59M | -4.35M | -11.13M | -91.2M | -11.91M | -8.38M | -20.39M |
Depreciation & Amortization | 46.72M | 45.42M | 42.28M | 40.39M | 40.65M | 40.15M | 62.87M | 37.41M | 37.23M | 34.74M | 34.54M | 34.83M | 35.39M | 35.01M | 44.11M | 25.61M | 26.39M | 27.76M |
Stock-Based Compensation | 7.31M | 6.97M | 7.1M | 6.83M | 7.35M | 5.07M | 4.89M | 4.93M | 5.58M | 4.17M | 3.55M | 4.68M | 4.23M | 6.02M | 54.16M | 9.6M | -4.06M | 2.87M |
Other Working Capital | n/a | -1.41M | 4.8M | 6.94M | -20.78M | -5.46M | 1.41M | 1.49M | -935K | 3.92M | 37.57M | 19.7M | 1.29M | -15.71M | 12.36M | -28.93M | 11.69M | 9.53M |
Other Non-Cash Items | -20.5M | -4.92M | -6.86M | -3.36M | 132.28M | 84.34M | 31K | 1.84M | 116K | -7.14M | -4.25M | -3.17M | -4M | -8.64M | -2.59M | -17.47M | -968K | -7.31M |
Deferred Income Tax | -3.12M | -12.93M | -4.64M | -508K | 453K | -1.07M | -2.41M | -1.24M | -1.6M | -5.22M | 1.84M | -1.24M | 519K | -2.45M | -1.01M | 2.74M | -1.81M | -656K |
Change in Working Capital | n/a | -6.98M | 36.48M | -4.31M | -70.66M | -7.99M | -20.19M | 29.79M | -25.27M | 1.14M | 44.33M | -18.17M | -35.48M | -32.98M | 12.22M | -10.51M | -18.42M | 7.37M |
Operating Cash Flow | 48.41M | 41.51M | 97.4M | 55.31M | -13.17M | 29.94M | 32.78M | 58.85M | 25.36M | 21.32M | 92.94M | -667K | 2.06M | -14.16M | 15.69M | -1.94M | -7.25M | 9.64M |
Capital Expenditures | -21.2M | -33.11M | -44.42M | -32.05M | -36.37M | -30.74M | -37.49M | -26.66M | -29.19M | -28.78M | -31.3M | -19.08M | -20.94M | -18.55M | -28.05M | -15.82M | -18.48M | -19.17M |
Cash Acquisitions | n/a | n/a | n/a | 491K | -29.56M | n/a | -20.23M | -941K | 2.01M | -7.54M | -7.27M | n/a | 157K | 6.42M | -482K | -20.41M | 2.14M | 2.07M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -284K | 26.66M | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | -1.29M | -1.29M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 284K | 288K | n/a | n/a | n/a | 3.22M | 1.05M | 7.12M | -11.6M | 11.6M | 1.5M | n/a |
Other Investing Acitivies | 5M | n/a | n/a | 7.5M | 2.9M | n/a | 284K | -26.66M | 2.01M | n/a | 7.97M | 3.22M | 157K | 6.42M | 193.56M | 10.1M | -104K | -1.68M |
Investing Cash Flow | -16.2M | -33.11M | -44.42M | -24.06M | -65.93M | -30.74M | -57.43M | -27.31M | -27.18M | -36.31M | -30.6M | -15.86M | -19.74M | -5.01M | 165.51M | -15.82M | -18.48M | -19.17M |
Debt Repayment | n/a | n/a | -1.08M | -13K | 51.21M | 20.66M | -63.8M | 49.87M | -665K | -499K | 855K | -446K | -255K | -154K | 1.67M | -287K | -244K | -340K |
Common Stock Repurchased | -5.01M | -10.02M | -14.15M | 1.08M | -257K | -4.09M | -10.01M | n/a | 119K | -10.01M | 687K | -687K | -12.31M | -1.1M | 1.93M | n/a | -30K | -1.9M |
Dividend Paid | -498K | n/a | n/a | n/a | n/a | n/a | -8.33M | n/a | n/a | n/a | -4.3M | n/a | n/a | n/a | -4.06M | n/a | n/a | n/a |
Other Financial Acitivies | -8.28M | -15.1M | -17.2M | -2.86M | -1.23M | -5.77M | 2.93M | -2.2M | -755K | -5.86M | -3.13M | -2M | -5.24M | -2.24M | -8.65M | 66K | 66K | -462K |
Financial Cash Flow | -8.77M | -15.1M | -32.44M | -2.87M | 49.99M | 14.89M | -79.21M | 47.67M | -1.42M | -16.37M | -2.28M | -3.13M | -17.81M | -2.39M | -5.97M | -221K | -178K | -802K |
Net Cash Flow | 27.31M | -4.49M | 17.68M | 31.53M | -29.08M | 11.37M | -103.84M | 76.14M | -5.43M | -32.16M | 61.75M | -22.7M | -39.01M | -21.43M | 173.97M | -18.43M | -25.8M | -10.6M |
Free Cash Flow | 27.21M | 8.4M | 52.98M | 23.26M | -49.54M | -801K | -4.71M | 32.19M | -3.83M | -7.45M | 61.65M | -19.75M | -18.89M | -32.71M | -12.36M | -17.76M | -25.72M | -9.53M |