XPRO - CIK 0001575828
The table below shows EXPRO GROUP HOLDINGS N.V.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $210.17M | $169.48M | $138.31M | $80.17M | $16.14M | $70.39M |
| Capital expenditure | $112.39M | $143.58M | $122.11M | $81.90M | $81.51M | $112.39M |
| Investing cash flow | -$107.39M | -$165.14M | -$148.23M | -$71.21M | $112.05M | -$96.77M |
| Dividends paid | - | - | - | - | - | - |
EXPRO GROUP HOLDINGS N.V. reported operating cash flow of $210.17M for fiscal year 2025. That is up 24.0% from $169.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$10.83M (FY 2016) to $210.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $40.09M | $14.15M | $20.02M | $13.00M | $0.00 | $0.00 |
| Financing cash flow | -$96.72M | $29.57M | -$49.34M | -$25.61M | -$7.18M | -$625.00K |