Expro Group Holdings N.V.
XPRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | -$23 | -$20 | -$132 |
| Dep. & Amort. | $163 | $172 | $140 | $124 |
| Deferred Tax | -$6 | -$10 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$50 | -$17 | -$48 | -$18 |
| Other Non-Cash | $10 | $17 | $10 | $43 |
| Operating Cash Flow | $169 | $138 | $80 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$122 | -$82 | -$82 |
| Net Acquisitions | -$29 | -$27 | -$1 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $11 | $0 |
| Other Inv. Act. | $8 | $0 | $0 | $190 |
| Investing Cash Flow | -$165 | -$148 | -$71 | $112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73 | -$15 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$20 | -$13 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | -$14 | -$13 | -$7 |
| Financing Cash Flow | $30 | -$49 | -$26 | -$7 |
| Forex Effect | -$2 | -$6 | -$5 | -$2 |
| Net Chg. in Cash | $31 | -$65 | -$21 | $119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $218 | $240 | $121 |
| End Cash | $185 | $153 | $218 | $240 |
| Free Cash Flow | $26 | $16 | -$2 | -$65 |