Expro Group Holdings N.V. (XPRO) quarterly cash flow statement — complete operating, investing & financing history
Expro Group Holdings N.V. (XPRO) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 81.46M | 25.28M | 57.07M | 63.18M | 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 | 28.34M | -1.94M |
| Operating CF Margin % | 20.72% | 6.88% | 14.94% | 15.36% | 11.45% | 10.62% | 22.3% | 13.08% | -2.8% | 7.81% | 8.06% | 15.91% | 6.39% | 6.28% | 26.48% | -0.2% | 0.66% | -5.05% | 9.59% | -0.98% |
| Operating CF Growth % | 68.26% | -39.09% | -41.41% | 14.22% | 467.52% | 38.65% | 197.13% | -6.01% | -151.95% | 40.4% | -64.73% | 8922.64% | 1133.97% | 250.56% | 227.96% | 65.64% | 128.36% | -246.89% | -37.13% | -109.17% |
| Net Income | 2.03M | -1.03M | 5.77M | 13.96M | 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 |
| Depreciation & Amortization | 45.79M | 45.4M | 53.77M | 46.2M | 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 | 78.33M | 14.09M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 6.97M | 0 | 0 | 0 | 5.07M | 0 | 0 | 0 | 4.17M | 0 | 4.68M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -2.58M | -1.78M | -2.12M | -1.16M | -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 | -2.21M | 2.74M |
| Other Non-Cash Items | 13.34M | 4.27M | 2.96M | 124K | -919K | -4.92M | 6.08M | 1.01M | 1.1M | -3.54M | 4.92M | 9.05M | 3.12M | -4.15M | -2.46M | -3.17M | 6.99M | 815K | 45.09M | 8.35M |
| Working Capital Changes | 22.88M | -21.56M | -3.31M | 4.06M | -12.27M | -6.98M | 30.65M | -1.85M | -70.66M | -7.99M | -20.19M | 27.51M | -22.69M | -1.86M | 46.09M | -18.17M | -36.49M | -36.41M | -1.67M | -15.21M |
| Change in Receivables | 14.66M | -16.65M | 16.06M | 10.46M | -22.71M | 37.83M | 11.38M | 5.08M | -63.09M | 29.33M | -38.09M | 20.2M | -11.24M | -5.76M | 8.06M | -52.84M | -55.13M | 2.16M | 2.89M | 618K |
| Change in Inventory | -2.51M | -177K | 3.82M | -3.66M | -3.99M | -5.03M | 20.3M | -7.85M | 9.77M | -17.29M | 11.16M | 853K | 940K | -2.38M | -17.99M | 7.4M | -9.21M | -6.23M | 8.88M | 8.16M |
| Change in Payables | 23.38M | 11.47M | -30.28M | -17.51M | 21.08M | -38.37M | 8.54M | -8.49M | 3.44M | -14.57M | 5.33M | -2.65M | 26.56M | 5.36M | 16.7M | 7.58M | 24.41M | -13.19M | -10.54M | 9.65M |
| Cash from Investing | -31.18M | -25.76M | -33.88M | -24.2M | -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 | 107.46M | -15.82M |
| Capital Expenditures | -31.18M | -25.76M | -33.88M | -24.2M | -21.2M | -33.11M | -44.42M | -32.05M | -36.37M | -30.74M | -37.49M | -26.66M | -29.19M | -28.78M | -23.33M | -19.08M | -20.94M | -18.55M | -72.29M | -15.82M |
| CapEx % of Revenue | 7.93% | 7.01% | 8.86% | 5.88% | 5.02% | 8.47% | 10.17% | 7.58% | 7.74% | 8.02% | 9.22% | 7.21% | 7.35% | 8.48% | 6.65% | 5.71% | 6.68% | 6.61% | 24.45% | 8.01% |
| Acquisitions | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 491K | -29.56M | 0 | -20.23M | -941K | 2.01M | -7.54M | -7.27M | 0 | 157K | 6.42M | -482K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.54M | 0 |
| Cash from Financing | -19.75M | -25.4M | -24.67M | -48.17M | -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 | -4.5M | -221K |
| Debt Issued (Net) | 787K | -518K | -18.57M | -22.55M | -545K | -342K | 1.05M | -13K | 51.21M | 20.66M | -63.8M | 49.87M | -665K | -499K | 855K | -446K | -255K | -154K | 1.67M | -287K |
| Equity Issued (Net) | -20M | -20M | 0 | -25.05M | -5.01M | -10.02M | -14.15M | 0 | 0 | 0 | -10.01M | 0 | 0 | -10.01M | 0 | -687K | -12.31M | 0 | 997K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -20M | -20M | 0 | -25.05M | -5.01M | -10.02M | -14.15M | 0 | 0 | 0 | -10.01M | 0 | 0 | -10.01M | 0 | -687K | -12.31M | 0 | 1.93M | 0 |
| Other Financing | -536K | -4.88M | -6.1M | -574K | -3.22M | -4.74M | -19.34M | -2.86M | -1.23M | -5.77M | -5.4M | -2.2M | -755K | -5.86M | -3.13M | -2M | -5.24M | -2.24M | -7.18M | 66K |
| Net Change in Cash | 28.79M | -26.7M | -1.15M | -8.87M | 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 | 35.11M | 14.38M |
| Free Cash Flow | 50.28M | -480K | 23.2M | 38.98M | 27.21M | 8.4M | 52.98M | 23.26M | -49.54M | -801K | -4.71M | 32.19M | -3.83M | -7.45M | 69.61M | -19.75M | -18.89M | -32.71M | -43.95M | -17.76M |
| FCF Margin % | 12.79% | -0.13% | 6.07% | 9.48% | 6.44% | 2.15% | 12.13% | 5.5% | -10.55% | -0.21% | -1.16% | 8.7% | -0.97% | -2.2% | 19.83% | -5.91% | -6.02% | -11.66% | -14.86% | -8.99% |
| FCF Growth % | 84.78% | -105.72% | -56.22% | 67.58% | 154.92% | 1148.31% | 1225.86% | -27.74% | -1192.15% | 89.25% | -106.76% | 263.02% | 79.7% | 77.22% | 258.39% | -11.19% | 26.57% | -243.36% | -5.68% | -213.08% |
| FCF per Share | 0.44 | -0.00 | 0.20 | 0.34 | 0.23 | 0.07 | 0.46 | 0.20 | -0.43 | -0.01 | -0.04 | 0.30 | -0.04 | -0.07 | 0.64 | -0.18 | -0.17 | -0.30 | -0.40 | -0.16 |
| FCF Conversion (FCF/Net Income) | 40.17x | -24.45x | 9.89x | 4.52x | 2.69x | 2.98x | 4.23x | 3.40x | -0.86x | -11.18x | -2.64x | -4.24x | 2.73x | -3.36x | 7.19x | 0.04x | -0.47x | 1.27x | -0.31x | 0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | -5.63M | 0 | 0 | 0 | 0 | 0 | -420K | 966K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 19.59M | 15.11M | -22.67M | 0 | 10.72M | 11.96M | 0 | 0 | 15.26M | 6.38M | 0 | 0 | 0 | 0 | 0 | 0 |