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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow210.17 M USD169.48 M USD138.31 M USD80.17 M USD16.14 M USD39.65 M USD27.05 M USD-32.64 M USD24.77 M USD-10.83 M USD427.76 M USD368.86 M USD
Depreciation & Amortization192.11 M USD163.47 M USD172.26 M USD139.77 M USD123.87 M USD70.17 M USD92.80 M USD111.29 M USD122.10 M USD114.22 M USD108.96 M USD90.04 M USD
Stock-Based Compensation29.17 M USD26.35 M USD19.57 M USD18.49 M USD11.01 M USD11.28 M USD10.62 M USD13.86 M USD15.98 M USD28.40 M USD38.37 M USD
Capital Expenditures112.39 M USD143.58 M USD122.11 M USD81.90 M USD81.51 M USD112.39 M USD104.06 M USD19.73 M USD21.91 M USD42.13 M USD99.72 M USD172.95 M USD
Cash Flow from Investing-107.39 M USD-165.14 M USD-148.23 M USD-71.21 M USD112.05 M USD-20.03 M USD-10.05 M USD10.40 M USD-77.71 M USD-178.91 M USD-174.69 M USD-173.64 M USD
Cash Flow from Financing-96.72 M USD29.57 M USD-49.34 M USD-25.61 M USD-7.18 M USD-2.08 M USD-5.95 M USD-7.95 M USD-52.47 M USD-96.77 M USD-141.21 M USD-115.75 M USD
Dividends Paid0 USD0 USD50.15 M USD79.01 M USD92.84 M USD69.31 M USD
Stock Buybacks40.09 M USD14.15 M USD20.02 M USD13.00 M USD0 USD1.50 M USD0 USD0 USD3.26 M USD4.50 M USD4.80 M USD
Free Cash Flow97.78 M USD25.90 M USD16.20 M USD-1.74 M USD-65.37 M USD-72.74 M USD-77.01 M USD-52.38 M USD2.87 M USD-52.96 M USD328.04 M USD195.91 M USD

Expro Group Holdings N.V. operates as an energy services company that plays a crucial role in supporting the lifecycle of oil and gas wells. Its primary function is to provide innovative solutions and specialized expertise in well flow management, including services such as well testing, subsea exploration, production optimization, well intervention, and decommissioning. Notable for its cutting-edge technologies and ability to enhance well performance, Expro has a significant impact across various sectors of the energy industry, particularly within the upstream segment. The company serves a diverse range of global clients, including national and international oil companies, independent operators, and service companies. Through its comprehensive suite of services, Expro contributes to the efficient and safe extraction and management of hydrocarbon resources. Headquartered in the Netherlands, with operational presence worldwide, Expro's role in the financial market is underscored by its advancements in technology that aim to improve operational efficiency and reduce environmental impact in oil and gas operations.