Expro Group Holdings Cash Flow Statement (2012-2026) | XPRO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-12.34M	-11.91M	4.50M	-11.13M	-4.35M	-17.59M	-2.80M	-6.35M	9.29M	-13.89M	-28.01M	-6.54M	10.43M	12.03M	28.43M	10.24M	14.61M	8.07M	-0.38M	-4.26M
Depreciation and Depletion (Quarter)	19.90M	19.10M		26.00M	25.60M	25.90M		25.50M	27.80M	27.90M
Share-based Compensation (Quarter)			54.16M	6.02M	4.23M	4.68M	3.55M	4.17M	5.58M	4.93M	4.89M	5.07M	7.35M	6.83M	7.10M	6.97M	7.31M	7.20M	7.69M	7.27M
Deferred Taxes (Quarter)	-1.81M	2.74M	-1.01M	-2.45M	0.52M	-1.24M	1.84M	-5.22M	-1.60M	-1.24M	-2.41M	-1.07M	0.45M	-0.51M	-4.64M	-12.93M	-3.12M	-1.16M	-2.12M	-1.78M
Gains from Sales and Divestitures (Quarter)							0.59M				0.64M				0.02M				0.34M
Gains from Investment Securities (Quarter)	-0.34M	0.92M	3.13M	1.10M	1.88M	-2.13M	-0.85M	0.18M	-0.12M	0.01M	-0.31M	4.09M	0.01M	0.00M	9.19M		2.16M	0.41M	-2.95M	4.88M
Asset Writedowns and Impairment (Quarter)		0.55M	-0.85M
Non-cash Items (Quarter)															2.70
Cash from Operations (Quarter)	-7.25M	-1.94M	15.69M	-14.16M	2.06M	-0.67M	92.94M	21.32M	25.36M	58.85M	32.78M	29.94M	-13.17M	55.31M	97.40M	41.51M	48.41M	63.18M	57.07M	25.28M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.10M	0.10M	4.88M
Depreciation & Amortization (CF) (Quarter)	26.39M	25.61M	44.11M	35.01M	35.39M	34.83M	34.54M	34.74M	37.23M	37.41M	62.87M	40.15M	40.65M	40.39M	42.28M	45.42M	46.72M	46.20M	53.77M	45.40M
Change in Working Capital
Change in Receivables (Quarter)	35.08M	-0.62M	-17.88M	-2.16M	55.13M	52.84M	-8.06M	5.76M	11.24M	-20.20M	38.09M	-29.33M	63.09M	-5.08M	-11.38M	-37.83M	22.71M	-10.46M	-16.06M	16.65M
Change in Inventory (Quarter)	5.89M	-8.16M	-1.40M	6.23M	9.21M	-7.40M	17.99M	2.38M	-0.94M	-0.85M	-11.16M	17.29M	-9.77M	7.85M	-20.30M	5.03M	3.99M	3.66M	-3.82M	0.18M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	11.83M	8.67M	-30.77M	-13.19M	24.41M	-13.37M	33.59M	11.31M	20.61M	-47.34M	-2.85M	2.75M	-15.56M	-6.81M	8.54M	13.39M	-30.68M	43.24M	-91.03M	11.47M
Change in Taxes (Quarter)	-0.14M	-5.54M	1.83M	-0.72M	1.29M	11.32M	-1.68M	3.93M	-0.94M	1.49M	4.32M	1.39M	2.04M	-0.06M	8.53M	-3.98M	-2.62M	4.59M	1.03M	-8.63M
Other Working Capital Changes (Quarter)	-1.83M	0.18M	-9.21M	3.49M	-4.50M	2.30M	-14.47M	-3.00M	-0.18M	-2.28M	-4.16M	-1.98M	-0.76M	14.22M	-25.82M	9.87M	-13.20M	-2.35M	23.58M	-3.38M
Investing Activities
Capital Expenditures (Quarter)	18.48M	15.82M	28.05M	10.58M	20.95M	19.08M	31.30M	28.78M	29.19M	26.66M	37.49M	30.74M	36.37M	32.05M	44.42M	33.11M	21.20M	24.20M	33.88M	25.76M
Sales of Property, Plant and Equipment (Quarter)	1.80M		3.82M	6.42M	0.16M		0.70M		2.01M
Change in Intangibles (Quarter)				7.97M	-0.01M
Acquisitions (Quarter)								7.54M		0.94M	20.23M		32.46M	-0.49M
Change in Acquisitions & Divestments (Quarter)				7.12M	1.05M	3.22M				0.29M	0.28M
Cash from Investing Activities (Quarter)	-18.48M	-15.82M	165.51M	-5.01M	-19.74M	-15.86M	-30.60M	-36.31M	-27.18M	-27.31M	-57.43M	-30.74M	-65.93M	-24.06M	-44.42M	-33.11M	-16.20M	-24.20M	-33.88M	-25.76M
Financing Activities
Other financing activities (Quarter)	0.26M	0.01M	4.67M	0.10M	0.04M			3.56M	-3.56M	0.24M	3.80M	4.09M	0.26M	0.06M	-4.41M	3.42M		0.00M
Cash from Financing Activities (Quarter)	-0.18M	-0.22M	-5.97M	-2.39M	-17.81M	-3.13M	-2.28M	-16.37M	-1.42M	47.67M	-79.21M	14.89M	49.99M	-2.87M	-32.44M	-15.10M	-8.77M	-48.17M	-24.67M	-25.40M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.10M	-0.45M	-1.25M	0.13M	-3.52M	-3.04M	1.68M	-0.80M	-2.19M	-3.07M	0.02M	-2.72M	0.03M	3.15M	-2.87M	2.22M	3.88M	0.33M	0.33M	-0.82M
Change in Cash (Quarter)	-25.80M	-18.43M	173.97M	-21.43M	-39.01M	-22.70M	61.75M	-32.16M	-5.43M	76.14M	-103.84M	11.37M	-29.08M	31.53M	17.68M	-4.49M	27.31M	-8.87M	-1.15M	-26.70M
Free Cash Flow (Quarter)	-25.72M	-17.76M	-12.36M	-24.74M	-18.89M	-19.75M	61.65M	-7.45M	-3.83M	32.19M	-4.71M	-0.80M	-49.54M	23.26M	52.98M	8.40M	27.21M	38.98M	23.20M	-0.48M
Net Cash Flow (Quarter)	-25.90M	-17.98M	175.22M	-21.56M	-35.49M	-19.66M	60.07M	-31.36M	-3.24M	79.21M	-103.86M	14.09M	-29.11M	28.38M	20.55M	-6.71M	23.43M	-9.19M	-1.47M	-25.88M

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Expro Group Holdings Cash Flow Statement (2012-2026) | XPRO

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