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Expro Group Holdings NV (XPRO) Free Cash Flow

Annual FCF

$25.90 M
+$9.70 M+59.90%

December 31, 2024

Summary

Performance

1-Year Change

+59.9%

3-Year Change

+139.63%

5-Year Change

+213.35%

15-Year Change

+213.35%

XPRO Free Cash Flow Chart

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Highlights

Sector Rank

38.72%
XPRO annual free cash flow is higher than 38.72% of companies in Energy sector

High & Low

All-time High

$25.90 M
XPRO annual free cash flow is currently at an all-time high

3-Year Low

-$65.37 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
XPRO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
XPRO next annual earnings announcement has not yet been scheduled

OtherXPROcash flowmetrics:

Annual CFO

$169.48 M
XPRO annual cash flow from operations is $169.48 million

Annual CFF

$29.57 M
XPRO annual cash flow from financing activities is $29.57 million

Annual CFI

-$165.14 M
XPRO annual cash flow from investing activities is -$165.14 million

Annual CAPEX

$143.58 M
XPRO annual capital expenditures is $143.58 million

Quarterly FCF

$52.98 M
+$29.72 M+127.77%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

XPRO Quarterly FCF Chart

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Highlights

Sector Rank

57.59%
XPRO quarterly free cash flow is higher than 57.59% of companies in Energy sector

High & Low

All-time High

$61.65 M
XPRO quarterly free cash flow is currently -14.05% below its historical high of $61.65 million

3-Year Low

-$49.54 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
XPRO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
XPRO next earnings announcement is scheduled for Apr 25, 2025

OtherXPROcash flowmetrics:

Quarterly CFO

$97.40 M
XPRO quarterly cash flow from operations is $97.40 million

Quarterly CFF

-$32.44 M
XPRO quarterly cash flow from financing activities is -$32.44 million

Quarterly CFI

-$44.42 M
XPRO quarterly cash flow from investing activities is -$44.42 million

Quarterly CAPEX

$44.42 M
XPRO quarterly capital expenditures is $44.42 million

TTM FCF

$25.90 M
+$57.69 M+181.49%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

XPRO TTM FCF Chart

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Highlights

Sector Rank

40.62%
XPRO TTM free cash flow is higher than 40.62% of companies in Energy sector

High & Low

All-time High

$82.55 M
XPRO TTM free cash flow is currently -68.62% below its historical high of $82.55 million

3-Year Low

-$88.55 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
XPRO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
XPRO next earnings announcement is scheduled for Apr 25, 2025

OtherXPROcash flowmetrics:

TTM CFO

$169.48 M
XPRO TTM cash flow from operations is $169.48 million

TTM CFF

$29.57 M
XPRO TTM cash flow from financing activities is $29.57 million

TTM CFI

-$165.14 M
XPRO TTM cash flow from investing activities is -$165.14 million

TTM CAPEX

$143.58 M
XPRO TTM capital expenditures is $143.58 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$25.90 M
XPRO annual free cash flow is $25.90 million

Annual CFO

$169.48 M
XPRO annual cash flow from operations is $169.48 million

Annual CAPEX

$143.58 M
XPRO annual capital expenditures is $143.58 million

XPRO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.9%0.0%0.0%
3 y3 years+139.6%0.0%0.0%
5 y5 years+213.3%0.0%0.0%

XPRO Free Cash Flow 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+139.6%-14.1%+206.9%-68.6%+129.3%
5 y5-yearat high+139.6%-14.1%+206.9%-68.6%+129.3%
alltimeall timeat high+139.6%-14.1%+206.9%-68.6%+129.3%

Expro Group Holdings NV Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$25.90 M(+59.9%)
$52.98 M(+127.8%)
$25.90 M(-181.5%)
Sep 2024
-
$23.26 M(-147.0%)
-$31.79 M(+39.1%)
Jun 2024
-
-$49.54 M(+6084.9%)
-$22.86 M(-200.0%)
Mar 2024
-
-$801.00 K(-83.0%)
$22.85 M(+41.1%)
Dec 2023
$16.20 M(-267.0%)
-$4.71 M(-114.6%)
$16.20 M(-80.4%)
Sep 2023
-
$32.19 M(-939.6%)
$82.55 M(+169.7%)
Jun 2023
-
-$3.83 M(-48.6%)
$30.61 M(+96.8%)
Mar 2023
-
-$7.45 M(-112.1%)
$15.56 M(-260.3%)
Dec 2022
-$9.70 M
$61.65 M(-412.2%)
-$9.70 M(-88.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$19.75 M(+4.5%)
-$83.70 M(+2.4%)
Jun 2022
-
-$18.89 M(-42.3%)
-$81.72 M(-7.7%)
Mar 2022
-
-$32.71 M(+164.7%)
-$88.55 M(+35.5%)
Dec 2021
-$65.37 M(+55.7%)
-$12.36 M(-30.4%)
-$65.37 M(+23.3%)
Sep 2021
-
-$17.76 M(-31.0%)
-$53.01 M(+50.4%)
Jun 2021
-
-$25.72 M(+170.0%)
-$35.25 M(+270.0%)
Mar 2021
-
-$9.53 M
-$9.53 M
Dec 2020
-$42.00 M(+83.8%)
-
-
Dec 2019
-$22.85 M
-
-

FAQ

  • What is Expro Group Holdings NV annual free cash flow?
  • What is the all time high annual FCF for Expro Group Holdings NV?
  • What is Expro Group Holdings NV annual FCF year-on-year change?
  • What is Expro Group Holdings NV quarterly free cash flow?
  • What is the all time high quarterly FCF for Expro Group Holdings NV?
  • What is Expro Group Holdings NV quarterly FCF year-on-year change?
  • What is Expro Group Holdings NV TTM free cash flow?
  • What is the all time high TTM FCF for Expro Group Holdings NV?
  • What is Expro Group Holdings NV TTM FCF year-on-year change?

What is Expro Group Holdings NV annual free cash flow?

The current annual FCF of XPRO is $25.90 M

What is the all time high annual FCF for Expro Group Holdings NV?

Expro Group Holdings NV all-time high annual free cash flow is $25.90 M

What is Expro Group Holdings NV annual FCF year-on-year change?

Over the past year, XPRO annual free cash flow has changed by +$9.70 M (+59.90%)

What is Expro Group Holdings NV quarterly free cash flow?

The current quarterly FCF of XPRO is $52.98 M

What is the all time high quarterly FCF for Expro Group Holdings NV?

Expro Group Holdings NV all-time high quarterly free cash flow is $61.65 M

What is Expro Group Holdings NV quarterly FCF year-on-year change?

Over the past year, XPRO quarterly free cash flow has changed by $0.00 (0.00%)

What is Expro Group Holdings NV TTM free cash flow?

The current TTM FCF of XPRO is $25.90 M

What is the all time high TTM FCF for Expro Group Holdings NV?

Expro Group Holdings NV all-time high TTM free cash flow is $82.55 M

What is Expro Group Holdings NV TTM FCF year-on-year change?

Over the past year, XPRO TTM free cash flow has changed by $0.00 (0.00%)