Expros Cash Flow Statement 2010-2024 | XPRO

Fifteen years of historical annual cash flow statements for Expros (XPRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-23.36$-20.15$-131.89$-307.05$-64.76$-90.73$-159.46$-156.08$106$229$351$351$171$118
$172$140$124$114$123$111$122$114$109$90.28$78.36$66.22$54.58$48.20
$6.64$8.74$41.91$247$25.00$-3.51$21.18$29.96$27.75$75.12$-19.31$-7.35$3.45$-0.94
$179$149$166$361$147$108$144$144$137$165$59.04$58.87$58.03$47.25
$-34.90$-97.76$-20.26$38.49$-24.17$-63.65$21.27$70.39$141$-43.35$-82.03$-76.73$-72.27$-27.80
$10.58$-26.04$0.91$2.78$-6.80$-2.92$12.10$27.38$41.50$-30.28$-85.65$-1.31$-4.61$7.64
$34.60$35.49$5.37$-25.16$18.89$15.31$15.77$-47.07$-3.04$4.99$-5.28$-1.29$5.27$2.58
$-36.31$29.90$-1.71$4.50$7.00$1.51$-8.47$-49.79$1.68$9.88$43.27$-6.27$1.67$3.74
$-17.23$-48.20$-17.75$16.37$-1.53$-49.75$40.68$0.91$185$-25.85$-132.44$-65.02$-48.10$-2.24
$138$80.17$16.14$70.39$81.21$-32.64$24.77$-10.83$428$369$277$345$181$163
$-120.10$-74.63$-77.69$-112.39$-104.05$-49.38$-7.96$-38.27$-95.14$-172.10$-184.50$-174.93$-117.49$-56.72
$0$-7.97$0$0$0$0$0$0$0$0$0$0$0$0
$-28.71$0$0$0$-47.88$0$0$-150.44$-78.68$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.57$11.39$0$0$0$59.79$-69.75$10.10$-0.87$-1.54$-1.81$-2.76$-4.52$-6.02
$0.57$11.39$0$0$0$59.79$-69.75$10.10$-0.87$-1.54$-1.81$-2.76$-4.52$-6.02
$0$0$190$15.61$0$0$0$-0.31$0$0$48.82$-4.85$-4.65$-6.39
$-148.23$-71.21$112$-96.77$-151.93$10.40$-77.71$-178.92$-174.69$-173.64$-137.50$-182.53$-126.66$-69.13
$-17.44$-1.20$-6.13$-0.63$21.92$-5.89$-0.68$-6.84$-0.61$-0.07$-471.90$-20.20$-34.64$-12.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.44$-1.20$-6.13$-0.63$21.92$-5.89$-0.68$-6.84$-0.61$-0.07$-471.90$-20.20$-34.64$-12.06
$-20.02$-13.00$0$0$0$-0.32$-1.64$-2.29$-4.21$-4.80$712$0$2.73$0
$-20.02$-13.00$0$0$0$-0.32$-1.64$-2.29$-4.21$-4.80$712$0$2.73$0
$0$0$0$0$0$0$-50.15$-79.01$-92.85$-69.31$-116.88$-87.02$-39.97$-67.20
$-11.88$-11.41$-1.05$0$0$-1.73$0$-8.62$-43.54$-41.57$-12.50$0$0$0
$-49.34$-25.61$-7.18$-0.63$21.92$-7.95$-52.47$-96.77$-141.21$-115.75$110$-107.21$-71.87$-79.26
$-65.29$-21.39$119$-26.38$-48.24$-26.80$-106.51$-282.83$113$84.41$252$54.30$-15.51$15.31
$19.57$18.49$54.16$0$0$10.62$13.83$15.98$28.60$38.37$7.22$0.00$0.00$0
$0$0$0$0$0$0$-50.15$-79.01$-92.84$-69.31$-116.88$-87.02$-39.97$-67.20