EXPRO GROUP HOLDINGS N.V. Cash Flow Statement
XPRO / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
EXPRO GROUP HOLDINGS N.V. generated $210M in operating cash flow and $98M in free cash flow in FY2025. Free cash flow margin was 6.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $51.7M | $51.9M | -$23.4M | -$20.1M | -$64.8M | -$307.0M | -$64.8M | -$90.7M | -$159.5M | -$135.3M | $79.1M | $159.0M | $255.5M | $260.9M | $127.0M |
| Depreciation & Amortization | $192.1M | $163.5M | $172.3M | $139.8M | $122.5M | $113.7M | $122.5M | $111.3M | $122.1M | $114.2M | $109.0M | $90.0M | $78.1M | $65.8M | $54.2M |
| Operating Cash Flow | $210.2M | $169.5M | $138.3M | $80.2M | $81.2M | $70.4M | $81.2M | -$32.6M | $24.8M | -$10.8M | $427.8M | $368.9M | $277.4M | $344.8M | $180.7M |
| Capital Expenditures | $112.4M | $143.6M | $122.1M | $81.9M | $104.1M | $112.4M | $104.1M | $19.7M | $21.9M | $42.1M | $99.7M | $173.0M | $184.5M | $180.2M | $117.9M |
| Free Cash Flow | $97.8M | $25.9M | $16.2M | -$1.7M | -$22.9M | -$42.0M | -$22.9M | -$52.4M | $2.9M | -$53.0M | $328.0M | $195.9M | $92.9M | $164.6M | $62.8M |
| Share Buybacks | $40.1M | $14.2M | $20.0M | $13.0M | - | $0 | $0 | $0 | - | $3.3M | $4.5M | $4.8M | $0 | $0 | - |
| Dividends Paid | - | - | - | - | - | - | $0 | $0 | $50.2M | $79.0M | $92.8M | $69.3M | $11.5M | $0 | $0 |
| FCF Margin | 6.1% | 1.5% | 1.1% | -0.1% | -2.8% | -6.2% | -2.8% | -10.0% | 0.6% | -10.9% | 33.7% | 17.0% | 8.6% | 15.8% | 8.7% |