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Expro Group Holdings N.V. (XPRO)

NYSE - NYSE Delayed price. Currency in USD
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19.96-0.08 (-0.40%)
At close: 04:00PM EDT
19.96 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,686
-23,360
-20,145
-131,891
-307,045
Depreciation & amortisation
177,669
172,260
139,767
123,866
113,693
Deferred income taxes
-6,324
-10,478
-1,326
-737
-20,596
Stock-based compensation
20,473
19,574
18,486
54,162
0
Change in working capital
-22,072
-15,942
-42,295
-9,333
19,546
Accounts receivable
198
-34,895
-97,758
-20,256
38,486
Inventory
-4,331
10,575
-26,037
906
2,780
Accounts payable
-
-
-
5,371
-25,161
Other working capital
22,851
16,199
-9,702
-65,367
-41,996
Other non-cash items
-7,627
-9,038
-13,185
-7,304
-6,824
Net cash provided by operating activities
146,924
138,309
80,169
16,144
70,391
Cash flows from investing activities
Investments in property, plant and equipment
-124,073
-122,110
-89,871
-81,511
-112,387
Acquisitions, net
-21,171
-28,707
0
0
0
Sales/maturities of investments
-
572
11,386
0
0
Other investing activities
-
2,013
7,279
3,818
15,614
Net cash used for investing activities
-142,659
-148,232
-71,206
112,046
-96,773
Cash flows from financing activities
Debt repayment
-67,264
-67,222
-1,001
-1,170
-1,801
Common stock repurchased
-10,013
-20,024
-12,996
0
0
Other financing activities
-12,002
-12,093
-11,615
-6,006
1,176
Net cash used provided by (used for) financing activities
-18,075
-49,339
-25,612
-7,176
-625
Net change in cash
-21,764
-65,294
-21,387
119,138
-26,376
Cash at beginning of period
186,298
218,460
239,847
120,709
147,085
Cash at end of period
172,488
153,166
218,460
239,847
120,709
Free cash flow
Operating cash flow
146,924
138,309
80,169
16,144
70,391
Capital expenditure
-124,073
-122,110
-89,871
-81,511
-112,387
Free cash flow
22,851
16,199
-9,702
-65,367
-41,996