EXPRO GROUP HOLDINGS NV (XPRO) Stock Cash Flow
NYSE:XPRO - New York Stock Exchange, Inc. - NL0010556684 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.54M | 51.92M | -23.36M | -20.10M | -131.90M | |||
| Depreciation Amortization | 168.74M | 163.47M | 172.26M | 139.80M | 123.90M | |||
| Income Taxes - Deferred | -17.63M | -5.76M | -10.48M | -1.30M | -700.00K | |||
| Change In Working Capital | -48.85M | -49.86M | -17.23M | -48.20M | -17.70M | |||
| Interest Paid | 11.44M | 11.87M | 2.18M | 3.90M | 4.20M | |||
| Taxes Paid | 36.30M | 39.25M | 44.27M | 33.20M | 20.10M | |||
| Other non cash items | 10.24M | 9.72M | 17.11M | 10.10M | 42.70M | |||
| OPERATING CASH FLOW | 181.05M | 169.48M | 138.31M | 80.20M | 16.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.95M | -143.58M | -122.11M | -81.90M | -81.50M | |||
| Other Investing Activity | N/A | -21.57M | -26.12M | 10.70M | 193.60M | |||
| INVESTING CASH FLOW | -167.52M | -165.14M | -148.23M | -71.20M | 112.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.78M | 70.78M | -17.22M | -1.00M | -1.20M | |||
| Stock Issued/Repurchased | -24.18M | -14.15M | -20.02M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -26.02M | -27.05M | -12.09M | -24.60M | -6.00M | |||
| FINANCING CASH FLOW | -423.00K | 29.57M | -49.34M | -25.60M | -7.20M | |||
| Exchange Rate Effect | 2.53M | -2.41M | -6.03M | -4.70M | -1.90M | |||
| CHANGE IN CASH | 15.64M | 31.50M | -65.29M | -21.30M | 119.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 181.05M | 169.48M | 138.31M | 80.20M | 16.10M | |||
| Capital Expenditure | -145.95M | -143.58M | -122.11M | -81.90M | -81.50M | |||
| FREE CASH FLOW | 35.10M | 25.90M | 16.20M | -1.70M | -65.40M | |||
All data in USD