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Expro Group Holdings NV (XPRO) Cash From Operations

Annual CFO

$169.48 M
+$31.17 M+22.54%

December 31, 2024


Summary


Performance

XPRO Cash From Operations Chart

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Quarterly CFO

$97.40 M
+$42.09 M+76.09%

December 31, 2024


Summary


Performance

XPRO Quarterly CFO Chart

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TTM CFO

$169.48 M
+$64.62 M+61.63%

December 31, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.5%0.0%0.0%
3 y3 years+949.8%0.0%0.0%
5 y5 years+108.7%0.0%0.0%

XPRO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+949.8%at high+787.8%-14.6%+2312.8%
5 y5-yearat high+949.8%at high+787.8%-14.6%+2312.8%
alltimeall timeat high+949.8%at high+787.8%-14.6%+2312.8%

Expro Group Holdings NV Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$169.48 M(+22.5%)
$97.40 M(+76.1%)
$169.48 M(+61.6%)
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%)
DateAnnualQuarterlyTTM
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 $169.48 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 $169.48 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 +$31.17 M (+22.54%)

What is Expro Group Holdings NV quarterly cash flow from operations?

The current quarterly CFO of XPRO is $97.40 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 $97.40 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 $0.00 (0.00%)

What is Expro Group Holdings NV TTM cash flow from operations?

The current TTM CFO of XPRO is $169.48 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 $0.00 (0.00%)