Expro Group Holdings Cash Flow Statement (2012-2025) | XPRO

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Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.72M6.68M1.09M1.75M40.89M28.85M24.09M6.77M-2.41M-45.29M-42.20M-66.19M-26.66M-25.95M2.30M-109.14M-42.07M-25.76M-7.00M-15.90M-28.29M-15.16M-23.79M-58.53M-85.98M-34.24M-27.79M-216.01M-24.48M-12.34M-15.37M-97.17M-15.33M-4.35M-21.10M21.73M-8.79M9.29M-16.38M-22.90M-2.68M15.29M16.27M18.36M13.95M18.00M13.96M
Depreciation and Depletion 21.40M19.90M19.10M26.00M25.60M25.90M25.50M27.80M27.90M
Share-based Compensation 2.52M4.70M4.89M15.35M9.21M8.92M8.01M10.65M6.10M3.85M4.21M4.32M3.83M3.62M5.70M3.42M2.34M2.40M2.28M2.89M3.01M2.44M2.57M3.02M2.65M-8.24M2.15M3.52M2.77M-8.43M54.16M6.02M4.23M4.68M3.55M4.17M5.58M4.93M4.89M5.07M7.35M6.83M7.10M6.97M7.31M7.20M
Deferred Taxes -0.01M-1.25M-0.17M-1.03M-1.60M-0.81M1.53M1.50M-1.05M-29.96M5.78M3.95M4.10M-8.96M-3.30M-5.77M-16.70M-1.76M-11.06M-9.26M70.09M-2.90M-14.63M3.62M0.08M0.18M-22.18M-1.69M-0.09M-18.81M-0.66M-1.81M2.74M-1.01M-2.45M0.52M-1.24M1.84M-5.22M-1.60M-1.24M-2.41M-1.07M0.45M-0.51M-4.64M-12.93M-3.12M-1.16M
Gains from Sales and Divestitures 0.59M0.64M0.76M
Gains from Investment Securities -0.93M2.56M-0.12M0.69M1.18M-0.32M0.33M-1.88M-0.66M3.83M-2.06M5.97M0.59M0.01M-0.20M3.23M0.22M1.88M0.37M0.02M0.63M1.03M0.18M0.28M0.14M1.45M0.09M0.33M1.45M1.06M0.03M0.04M2.52M0.34M0.24M0.34M3.13M1.10M3.19M-0.15M3.14M2.95M-0.12M-0.08M5.58M4.09M-10.27M0.41M13.99M2.59M2.08M
Asset Writedowns and Impairment 2.10M-2.06M1.34M2.41M8.03M0.77M-0.24M0.02M0.11M-3.02M0.05M0.29M-0.46M0.35M0.38M9.99M0.04M19.47M-0.09M0.46M-0.01M71.58M0.10M-0.06M0.03M0.09M0.07M0.02M4.18M44.77M20.19M0.34M266.92M0.31M0.13M0.41M-0.85M
Non-cash Items 2.70
Cash from Operations 105.56M93.45M50.66M99.29M90.20M37.27M77.81M84.14M111.98M94.93M100.13M115.78M79.47M132.37M46.16M11.87M-30.19M-38.68M-9.44M1.97M32.05M0.19M-20.91M-16.95M2.47M2.75M-29.77M12.38M25.87M72.72M-22.25M26.40M21.17M45.08M9.64M-7.25M-1.94M15.69M-14.16M2.06M-0.67M92.94M21.32M25.36M58.85M32.78M29.94M-13.17M55.31M97.40M41.51M48.41M63.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill 111.10M57.15M134.75M
Amortization of Deferred Charges 0.04M0.09M0.10M0.08M0.06M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.20M0.04M0.02M0.06M0.09M0.09M0.10M-0.27M0.10M0.10M0.10M-0.29M0.10M0.10M0.10M4.88M
Depreciation & Amortization (CF) 16.93M17.43M17.78M19.07M19.89M21.49M21.19M21.89M23.25M23.70M24.00M27.71M29.03M28.22M29.45M28.28M26.55M29.94M31.10M30.95M30.65M29.40M28.30M28.86M27.00M27.13M25.24M23.91M21.48M51.87M19.72M17.25M15.95M60.77M27.76M26.39M25.61M44.11M35.01M35.39M34.83M34.54M34.74M37.23M37.41M62.87M40.15M40.65M40.39M42.28M45.42M46.72M46.20M
Change in Working Capital
Change in Receivables 7.31M3.15M19.71M38.88M-0.69M24.13M-13.72M9.35M10.15M37.57M-13.69M-52.50M3.48M-77.95M-33.01M-35.76M-13.28M11.65M10.03M-3.33M-30.61M2.65M4.43M17.29M15.54M26.40M14.73M-0.40M-24.21M34.04M16.13M-40.59M-38.84M24.82M3.68M35.08M-0.62M-17.88M-2.16M55.13M52.84M-8.06M5.76M11.24M-20.20M38.09M-29.33M63.09M-5.08M-11.38M-37.83M22.71M-10.46M
Change in Inventory -3.02M-6.44M26.42M21.75M15.73M21.75M24.68M15.49M-2.29M-7.61M6.28M-23.77M-20.08M-3.93M-0.83M-10.55M-8.65M-7.35M-4.73M-0.90M-0.52M-5.96M2.47M-1.01M2.01M-0.55M4.08M-1.76M11.87M-7.39M1.85M2.68M-0.91M-6.41M2.77M5.89M-8.16M-1.40M6.23M9.21M-7.40M17.99M2.38M-0.94M-0.85M-11.16M17.29M-9.77M7.85M-20.30M5.03M3.99M3.66M
Change in Account Payables -7.03M-7.14M-0.25M0.10M-0.85M-4.28M3.51M-3.10M2.50M2.08M2.08M-0.30M-0.62M-4.20M-2.86M0.70M2.64M-3.96M2.11M-2.55M-0.52M8.30M
Change in Accured Expenses -8.01M26.39M-12.92M17.37M9.22M-16.41M-4.61M13.04M10.24M14.24M1.83M-18.68M-1.14M21.96M-6.47M-11.49M-10.60M-18.51M4.49M-0.09M3.91M7.46M-3.29M-6.90M-0.06M25.56M-13.18M-3.93M9.27M26.74M-14.86M-0.33M-7.30M-2.67M6.32M9.80M8.67M-30.77M-13.19M0.35M31.63M16.70M11.31M20.61M-2.65M5.33M-14.57M1.76M-6.81M-0.20M-38.37M21.08M-17.51M
Change in Taxes 1.79M-0.14M-5.54M1.83M-0.72M1.29M11.32M-1.68M3.93M-0.94M1.49M4.32M1.39M2.04M-0.06M8.53M-3.98M-2.62M4.59M
Other Working Capital Changes 10.90M-19.51M14.69M22.11M5.08M-2.44M-1.73M9.03M7.31M-1.11M-6.76M-11.82M0.90M-0.80M-5.16M-16.07M-8.26M-10.18M-3.72M-3.99M-1.33M-4.33M-1.04M-1.00M-0.20M-2.34M-0.77M-1.29M-0.47M7.26M-3.80M0.58M-0.84M-2.78M-1.61M-1.83M-4.76M-4.48M3.49M-10.92M-3.22M-2.54M11.32M3.56M0.40M1.47M7.63M6.50M-2.66M-25.82M9.87M1.69M4.66M
Investing Activities
Capital Expenditures 41.06M43.58M40.51M46.96M39.30M57.74M36.90M40.82M46.47M48.77M43.87M26.97M17.45M11.43M8.27M10.10M11.41M12.35M11.72M3.52M3.36M3.39M6.32M4.94M3.29M5.18M8.14M9.10M9.74M77.08M9.97M10.29M5.46M86.67M19.17M18.48M15.82M28.05M10.58M20.95M19.08M31.30M28.78M29.19M26.66M37.49M30.74M36.37M32.05M44.42M33.11M21.20M24.20M
Sales of Property, Plant and Equipment 0.09M4.97M0.05M50.20M0.22M0.49M0.39M2.10M-1.84M0.20M0.09M0.12M2.89M1.48M1.18M0.78M0.28M1.62M1.64M0.56M8.49M3.34M1.64M0.12M2.66M2.67M0.01M0.25M0.09M-0.34M0.07M6.50M0.47M8.58M3.82M6.42M0.16M0.70M2.01M
Change in Intangibles 7.97M-0.01M
Acquisitions -78.68M150.44M7.54M0.94M20.23M32.46M-0.49M
Change in Acquisitions & Divestments 2.90M8.60M41.80M30.97M25.98M10.99M75.89M12.54M19.20M15.00M2.83M-2.83M7.12M1.05M3.22M0.29M0.28M
Cash from Investing Activities -42.07M-40.88M-42.01M1.41M-39.02M-57.88M-38.05M-38.72M-48.30M-48.57M-43.80M-105.51M-14.66M-10.72M-7.82M-9.43M-0.11M-161.55M-7.24M5.58M-55.58M-20.47M-0.14M5.30M-14.37M19.62M-0.79M-4.64M5.24M-151.74M-10.04M-1.08M-5.09M-80.56M-19.17M-18.48M-15.82M165.51M-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
Financing Activities
Other financing activities 0.03M0.11M1.57M2.85M1.09M0.17M0.26M0.01M4.67M0.10M0.04M4.96M3.56M-3.56M0.24M3.80M4.09M0.26M0.06M0.16M3.42M0.00M
Cash from Financing Activities -44.91M-15.80M-44.23M-114.54M292.25M-23.24M-16.21M-29.08M-37.56M-32.90M-44.19M-35.17M-37.88M-23.97M-31.19M-28.80M-19.83M-16.93M-18.05M-16.52M-17.07M-0.84M-1.93M-1.70M-1.01M-3.31M-2.50M-2.03M-0.89M27.34M-1.52M-0.51M0.34M1.06M-0.80M-0.18M-0.22M-5.97M-2.39M-17.81M-3.13M-2.28M-16.37M-1.42M47.67M-79.21M14.89M49.99M-2.87M-32.44M-15.10M-8.77M-48.17M
Dividend Payments
Dividends Paid - Common 33.23M483.99M22.30M83.07M11.51M11.52M23.14M23.14M23.15M23.16M23.27M23.27M23.30M23.54M15.49M16.68M16.70M16.72M17.00M-0.27M
Additional items
Exchange Rate Effect -1.16M0.82M5.46M-3.55M0.08M-0.73M-0.60M-0.55M-1.41M8.54M-3.06M1.20M5.38M-2.37M-0.71M-1.07M-1.39M6.84M-0.86M-0.03M-1.01M0.79M-1.25M3.33M0.28M1.03M-0.38M-0.04M3.10M-2.12M9.33M-2.78M-3.28M-2.64M-0.27M0.10M-0.45M-1.25M0.13M-3.52M-3.04M1.68M-0.80M-2.19M-3.07M0.02M-2.72M0.03M3.15M-2.87M2.22M3.88M0.33M
Change in Cash 17.41M37.59M-29.55M-17.39M343.51M-44.58M22.95M15.78M24.71M20.97M9.09M-23.70M32.31M95.31M6.44M-27.43M-51.52M-210.32M-35.59M-8.99M-41.61M-20.32M-24.24M-10.02M-12.64M20.09M-33.43M5.67M33.32M-53.80M-24.48M22.02M13.14M-37.06M-10.60M-25.80M-18.43M173.97M-21.43M-39.01M-22.70M61.75M-32.16M-5.43M76.14M-103.84M11.37M-29.08M31.53M17.68M-4.49M27.31M-8.87M
Free Cash Flow 64.50M49.87M10.15M52.33M50.91M-20.47M40.91M43.31M65.52M46.17M56.26M88.81M62.02M120.94M37.90M1.77M-41.60M-51.03M-21.16M-1.55M28.69M-3.20M-27.23M-21.89M-0.82M-2.43M-37.91M3.29M16.14M-4.36M-32.22M16.11M15.71M-41.59M-9.53M-25.72M-17.76M-12.36M-24.74M-18.89M-19.75M61.65M-7.45M-3.83M32.19M-4.71M-0.80M-49.54M23.26M52.98M8.40M27.21M38.98M
Net Cash Flow 18.57M36.77M-35.59M-13.84M343.44M-43.85M23.55M16.33M26.12M13.46M12.15M-24.90M26.93M97.68M7.15M-26.36M-50.13M-217.16M-34.73M-8.96M-40.60M-21.11M-22.98M-13.35M-12.92M19.06M-33.05M5.71M30.22M-51.68M-33.81M24.81M16.42M-34.42M-10.33M-25.90M-17.98M175.22M-21.56M-35.49M-19.66M60.07M-31.36M-3.24M79.21M-103.86M14.09M-29.11M28.38M20.55M-6.71M23.43M-9.19M