Expro Group N.V. (XPRO)
NYSE: XPRO
· Real-Time Price · USD
10.97
0.52 (4.98%)
At close: Aug 15, 2025, 12:02 PM
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 | 71.26M | 68.54M | 51.92M | 16.47M | -13.7M | -19.69M | -23.36M | 1.99M | -1.72M | -15.36M | -20.14M | -124.28M | -118.6M | -122.63M | -131.89M | -56.4M | -57.31M | -62.27M |
Depreciation & Amortization | 174.81M | 168.74M | 163.47M | 184.06M | 181.08M | 177.67M | 172.26M | 143.92M | 141.34M | 139.49M | 139.77M | 149.34M | 140.12M | 131.12M | 123.87M | 108.69M | 110.56M | 111.16M |
Stock-Based Compensation | 28.21M | 28.25M | 26.35M | 24.14M | 22.25M | 20.47M | 19.57M | 18.24M | 17.99M | 16.64M | 18.49M | 69.09M | 74.01M | 65.72M | 62.57M | 12.42M | 2.82M | 6.88M |
Other Working Capital | 10.33M | -10.45M | -14.5M | -17.89M | -23.35M | -3.5M | 5.88M | 42.03M | 60.25M | 62.47M | 42.84M | 17.63M | -31M | -20.59M | 4.65M | -6.75M | 28.8M | 21.97M |
Other Non-Cash Items | -35.64M | 117.14M | 206.41M | 213.29M | 218.5M | 86.33M | -5.16M | -9.44M | -14.45M | -18.57M | -20.06M | -18.39M | -32.69M | -29.66M | -28.34M | -29.24M | -27.24M | -54.91M |
Deferred Income Tax | -21.2M | -17.63M | -5.76M | -3.54M | -4.27M | -6.32M | -10.48M | -6.22M | -6.22M | -4.1M | -1.33M | -4.19M | -203K | -2.53M | -737K | -12.46M | -15.21M | -13.4M |
Change in Working Capital | 25.18M | -45.48M | -46.49M | -103.15M | -69.05M | -23.66M | -14.53M | 49.98M | 2.03M | -8.18M | -42.3M | -74.4M | -66.74M | -49.68M | -9.33M | -23.28M | 27.27M | 74.84M |
Operating Cash Flow | 242.64M | 181.05M | 169.48M | 104.86M | 108.39M | 146.92M | 138.31M | 198.47M | 138.96M | 115.65M | 80.17M | 2.92M | 1.64M | -7.66M | 16.14M | 8.46M | 49.62M | 71.04M |
Capital Expenditures | -130.78M | -145.95M | -143.58M | -136.65M | -131.25M | -124.07M | -122.11M | -115.92M | -108.35M | -100.1M | -89.87M | -86.62M | -83.36M | -80.89M | -81.51M | -78.89M | -91.09M | -101.96M |
Cash Acquisitions | 491K | -29.07M | -29.07M | -49.3M | -50.73M | -19.16M | -26.69M | -13.73M | -12.79M | -14.65M | -688K | 6.1M | -14.31M | -12.33M | -16.68M | -16.2M | 4.21M | 2.07M |
Purchase of Investments | n/a | n/a | n/a | -284K | 26.37M | 26.37M | 26.37M | 26.66M | n/a | n/a | n/a | 1.29M | n/a | -1.29M | -1.29M | 26.78M | 28.08M | 29.37M |
Sales Maturities Of Investments | n/a | n/a | n/a | 284K | 572K | 572K | 572K | 288K | 3.22M | 4.27M | 11.39M | -217K | 8.17M | 8.62M | 1.5M | -27.57M | -39.17M | -40.68M |
Other Investing Acitivies | 12.5M | 10.4M | 10.4M | 10.68M | -23.47M | -24.36M | -24.36M | -16.68M | 13.2M | 11.34M | 17.76M | 203.35M | 210.24M | 209.97M | 201.87M | 23.82M | 13.83M | 13.93M |
Investing Cash Flow | -117.79M | -167.52M | -165.14M | -178.16M | -181.41M | -142.66M | -148.23M | -121.4M | -109.95M | -102.51M | -71.21M | 124.9M | 124.94M | 126.21M | 112.05M | -63.38M | -75.47M | -86.34M |
Debt Repayment | -1.09M | 50.12M | 70.78M | 8.06M | 57.94M | 6.07M | -15.1M | 49.56M | -755K | -345K | n/a | 819K | 978K | 989K | 803K | -1.47M | -1.64M | -1.39M |
Common Stock Repurchased | -28.11M | -23.35M | -17.42M | -13.28M | -14.37M | -13.99M | -19.91M | -9.21M | -9.89M | -22.32M | -13.41M | -12.17M | -11.48M | 796K | n/a | -1.93M | -1.93M | -1.9M |
Dividend Paid | -498K | n/a | n/a | -8.33M | -8.33M | -8.33M | -8.33M | -4.3M | -4.3M | -4.3M | -4.3M | -4.06M | -4.06M | -4.06M | -4.06M | n/a | n/a | n/a |
Other Financial Acitivies | -43.44M | -36.39M | -27.05M | -6.93M | -6.27M | -5.8M | -5.89M | -11.95M | -11.75M | -16.24M | -12.62M | -18.13M | -16.06M | -10.75M | -8.98M | -154K | -788K | -1.36M |
Financial Cash Flow | -59.18M | -423K | 29.57M | -17.2M | 33.33M | -18.07M | -49.34M | 27.59M | -23.2M | -39.59M | -25.61M | -29.31M | -26.4M | -8.77M | -7.18M | -1.62M | -2.42M | -2.69M |
Net Cash Flow | 72.03M | 15.64M | 31.5M | -90.03M | -45.42M | -21.76M | -65.29M | 100.3M | 1.46M | -32.12M | -21.39M | 90.84M | 95.1M | 108.31M | 119.14M | -55.02M | -26.17M | -15.06M |
Free Cash Flow | 111.85M | 35.1M | 25.9M | -31.79M | -22.86M | 22.85M | 16.2M | 82.55M | 30.61M | 15.56M | -9.7M | -83.7M | -81.72M | -88.55M | -65.37M | -70.43M | -41.47M | -30.92M |