Expro Group Holdings N.V. (XPRO)
NYSE · Energy
Expro Group Holdings N.V. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 210.2M | 169.5M | 138.3M | 80.2M | 16.1M | 70.4M | 81.2M | -32.6M | 24.8M | -10.8M | 427.8M | 368.9M | 277.4M | 344.8M | 180.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 112.4M | 143.6M | 122.1M | 81.9M | 81.5M | 112.4M | 104.1M | — | 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 | -65.4M | -42.0M | -22.9M | — | 2.9M | -53.0M | 328.0M | 195.9M | 92.9M | 164.6M | 62.8M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | 50.2M | 79.0M | 92.8M | 69.3M | 11.5M | 0 | 0 |
| Stock Buybacks | 40.1M | 14.2M | 20.0M | 13.0M | 0 | 0 | 0 | 0 | — | 3.3M | 4.5M | 4.8M | 0 | 0 | — |
Expro Group Holdings N.V. Cash Flow — FAQ
Expro Group Holdings N.V. (XPRO) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see XPRO's cash flow history?
The chart and table above show Expro Group Holdings N.V.'s cash flow by year and by quarter, including the growth rate.