Annual CFO
$138.31 M
+$58.14 M+72.52%
December 31, 2023
Summary
- As of February 8, 2025, XPRO annual cash flow from operations is $138.31 million, with the most recent change of +$58.14 million (+72.52%) on December 31, 2023.
- During the last 3 years, XPRO annual CFO has risen by +$67.92 million (+96.49%).
- XPRO annual CFO is now at all-time high.
Performance
XPRO Cash From Operations Chart
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Quarterly CFO
$55.31 M
+$68.49 M+519.90%
September 30, 2024
Summary
- As of February 8, 2025, XPRO quarterly cash flow from operations is $55.31 million, with the most recent change of +$68.49 million (+519.90%) on September 30, 2024.
- Over the past year, XPRO quarterly CFO has increased by +$68.49 million (+519.90%).
- XPRO quarterly CFO is now -40.49% below its all-time high of $92.94 million, reached on December 31, 2022.
Performance
XPRO Quarterly CFO Chart
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TTM CFO
$104.86 M
-$3.53 M-3.26%
September 30, 2024
Summary
- As of February 8, 2025, XPRO TTM cash flow from operations is $104.86 million, with the most recent change of -$3.53 million (-3.26%) on September 30, 2024.
- Over the past year, XPRO TTM CFO has dropped by -$3.53 million (-3.26%).
- XPRO TTM CFO is now -47.17% below its all-time high of $198.47 million, reached on September 30, 2023.
Performance
XPRO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XPRO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +72.5% | +519.9% | -3.3% |
| 3 y3 years | +96.5% | +2949.7% | +10000.0% |
| 5 y5 years | +70.3% | +473.7% | +987.6% |
XPRO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +756.7% | -40.5% | +490.6% | -47.2% | +1469.1% |
| 5 y | 5-year | at high | +756.7% | -40.5% | +490.6% | -47.2% | +1469.1% |
| alltime | all time | at high | +756.7% | -40.5% | +490.6% | -47.2% | +1469.1% |
Expro Group Holdings NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $55.31 M(-519.9%) | $104.86 M(-3.3%) |
| Jun 2024 | - | -$13.17 M(-144.0%) | $108.39 M(-26.2%) |
| Mar 2024 | - | $29.94 M(-8.7%) | $146.92 M(+6.2%) |
| Dec 2023 | $138.31 M(+72.5%) | $32.78 M(-44.3%) | $138.31 M(-30.3%) |
| Sep 2023 | - | $58.85 M(+132.1%) | $198.47 M(+42.8%) |
| Jun 2023 | - | $25.36 M(+18.9%) | $138.96 M(+20.1%) |
| Mar 2023 | - | $21.32 M(-77.1%) | $115.65 M(+44.3%) |
| Dec 2022 | $80.17 M | $92.94 M(<-9900.0%) | $80.17 M(+2649.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$667.00 K(-132.5%) | $2.92 M(+77.6%) |
| Jun 2022 | - | $2.06 M(-114.5%) | $1.64 M(-121.4%) |
| Mar 2022 | - | -$14.16 M(-190.3%) | -$7.66 M(-147.4%) |
| Dec 2021 | $16.14 M(-77.1%) | $15.69 M(-908.3%) | $16.14 M(+3455.9%) |
| Sep 2021 | - | -$1.94 M(-73.2%) | $454.00 K(-81.0%) |
| Jun 2021 | - | -$7.25 M(-175.2%) | $2.40 M(-75.2%) |
| Mar 2021 | - | $9.64 M | $9.64 M |
| Dec 2020 | $70.39 M(-13.3%) | - | - |
| Dec 2019 | $81.21 M | - | - |
FAQ
- What is Expro Group Holdings NV annual cash flow from operations?
- What is the all time high annual CFO for Expro Group Holdings NV?
- What is Expro Group Holdings NV annual CFO year-on-year change?
- What is Expro Group Holdings NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Expro Group Holdings NV?
- What is Expro Group Holdings NV quarterly CFO year-on-year change?
- What is Expro Group Holdings NV TTM cash flow from operations?
- What is the all time high TTM CFO for Expro Group Holdings NV?
- What is Expro Group Holdings NV TTM CFO year-on-year change?
What is Expro Group Holdings NV annual cash flow from operations?
The current annual CFO of XPRO is $138.31 M
What is the all time high annual CFO for Expro Group Holdings NV?
Expro Group Holdings NV all-time high annual cash flow from operations is $138.31 M
What is Expro Group Holdings NV annual CFO year-on-year change?
Over the past year, XPRO annual cash flow from operations has changed by +$58.14 M (+72.52%)
What is Expro Group Holdings NV quarterly cash flow from operations?
The current quarterly CFO of XPRO is $55.31 M
What is the all time high quarterly CFO for Expro Group Holdings NV?
Expro Group Holdings NV all-time high quarterly cash flow from operations is $92.94 M
What is Expro Group Holdings NV quarterly CFO year-on-year change?
Over the past year, XPRO quarterly cash flow from operations has changed by +$68.49 M (+519.90%)
What is Expro Group Holdings NV TTM cash flow from operations?
The current TTM CFO of XPRO is $104.86 M
What is the all time high TTM CFO for Expro Group Holdings NV?
Expro Group Holdings NV all-time high TTM cash flow from operations is $198.47 M
What is Expro Group Holdings NV TTM CFO year-on-year change?
Over the past year, XPRO TTM cash flow from operations has changed by -$3.53 M (-3.26%)