Expro Group Holdings N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Expro Group Holdings N.V. generated cash of $138,309,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,339,000 last year. Net change in cash is therefore -$65,294,000.
Cash Flow
| 2014 | -433K | -192.49M | 203.77M |
|---|---|---|---|
| 2015 | 427.75M | -174.68M | -141.20M |
| 2016 | -10.83M | -178.91M | -96.76M |
| 2017 | 24.77M | -77.70M | -52.47M |
| 2018 | -34.37M | 10.40M | -6.21M |
| 2019 | 81.20M | -151.93M | 21.92M |
| 2020 | 70.39M | -96.77M | -625K |
| 2021 | 16.14M | 112.04M | -7.17M |
| 2022 | 80.16M | -71.20M | -25.61M |
| 2023 | 138.30M | -148.23M | -49.33M |
XPRO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 218.46M | 239.84M | 120.70M | 147.08M | 195.32M | 213.01M | 319.52M | 78.23M | 183.13M | 176.76M |
Operating activities | ||||||||||
Net income | -23.36M | -20.14M | -131.89M | -307.04M | -64.76M | -90.73M | -159.45M | -135.33M | 79.11M | -1.28B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 172.26M | 139.76M | 123.86M | 113.69M | 122.50M | 111.29M | 122.10M | 114.21M | 108.96M | 206.59M |
Stock-based compensation expense | 19.57M | 18.48M | 54.16M | 0 | 11.28M | 0 | 13.82M | 0 | 28.40M | 0 |
| Deferred income tax benefit | 19.57M | 18.48M | 54.16M | 0 | 11.28M | 0 | 13.82M | 0 | 28.40M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -34.89M | -97.75M | -20.25M | 38.48M | -24.17M | -63.65M | 21.27M | 70.38M | 140.65M | 36.97M |
Inventories | 10.57M | -26.03M | 906K | 2.78M | -6.79M | -2.91M | 12.10M | 27.37M | 41.50M | -39.03M |
Accounts payable | 34.6M | 35.49M | 5.37M | -25.16M | 18.89M | 15.31M | 7.33M | -3.48M | -3.03M | 4.99M |
Cash generated by operating activities | 138.30M | 80.16M | 16.14M | 70.39M | 81.20M | -34.37M | 24.77M | -10.83M | 427.75M | -433K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 687.99K | 0 | -2.25M | -20.12M | -84.04M | -123.04M | -1.00M | -869K | -1.53M |
Investments In Property Plant And Equipment | -122.11M | -89.87M | -81.51M | -112.38M | -104.06M | -56.47M | -21.90M | -42.12M | -99.72M | -186.38M |
Acquisitions Net | -28.70M | -687.99K | 189.73M | -580K | -47.88M | 7.08M | 14.03M | -146.57M | -74.09M | -335K |
Cash generated by investing activities | -148.23M | -71.20M | 112.04M | -96.77M | -151.93M | 10.40M | -77.70M | -178.91M | -174.68M | -192.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 818K | 0 | 1.75M | 1.31M | 1.26M | 973K | 287K | 0 |
Payments for dividends | 0 | -7.28M | 0 | 0 | 0 | 0 | -50.15M | 0 | -92.84M | 0 |
Repurchases of common stock | -20.02M | -12.99M | -818K | 0 | -1.88M | -1.63M | -2.90M | -3.85M | -4.49M | 0 |
Repayments of term debt | -15.09M | 0 | -1.17M | -1.80M | -3.32M | -5.89M | -680K | -6.83M | -614K | -223.76M |
Cash used in financing activities | -49.33M | -25.61M | -7.17M | -625K | 21.92M | -6.21M | -52.47M | -96.76M | -141.20M | 203.77M |
Net Change In Cash | -65.29M | -21.38M | 119.13M | -26.37M | -48.23M | -26.80M | -106.51M | 241.28M | 419.22M | 6.36M |
Cash at end of period | 153.16M | 218.46M | 239.84M | 120.70M | 147.08M | 186.21M | 213.01M | 319.52M | 602.35M | 183.13M |
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