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Cash Flow Overview
Free Cash flow
$50,278K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Accounts payable and accrued lia...
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Capital expenditures
Repurchase of common stock
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,028
-1,034
5,772
13,963
Depreciation and amortization expense
45,792
45,395
53,774
46,195
Equity in income of joint ventures
2,763
3,231
3,838
5,897
Stock-based compensation expense
8,280
7,274
7,689
7,201
Elimination of unrealized loss on sales to joint ventures
-153
-107
-231
0
Changes in fair value of contingent consideration
-
-
-283
0
Deferred taxes
-2,576
-1,784
-2,124
-1,162
Unrealized foreign exchange loss (gain)
-3,007
-120
839
1,180
Accounts receivable, net
-14,657
16,652
-16,064
-10,456
Inventories
2,514
177
-3,821
3,656
Other assets
5,617
6,304
1,674
4,662
Accounts payable and accrued liabilities
23,384
11,468
-30,283
-17,510
Other liabilities
-2,067
-2,547
3,382
13,022
Income taxes, net
586
-8,628
1,034
4,592
Dividends received from joint ventures
0
4,662
6,241
4,171
Other
-888
-3,385
-1,896
-2,354
Net cash provided by operating activities
81,462
25,284
57,071
63,179
Capital expenditures
31,184
25,764
33,875
24,196
Payment for acquired businesses, net of cash acquired
-
-
0
0
Proceeds from settlement of contingent consideration
-
-
0
-5,000
Proceeds from disposal of assets
0
-
0
5,000
Proceeds from sale / maturity of investments
-
-
0
-
Net cash used in investing activities
-31,184
-25,764
-33,875
-24,196
Release of (cash pledged for) collateral deposits, net
113
0
105
-137
Payment of contingent consideration
-
-
0
-
Proceeds from borrowings
1,794
-
0
0
Repayments of long-term borrowings
-
-
20,000
22,000
Repurchase of common stock
20,000
19,998
0
25,055
Payment of withholding taxes on stock-based compensation plans
123
4,880
193
-1,060
Repayment of financed insurance premium
526
0
4,264
1,497
Repayments of finance leases
1,007
518
317
546
Net cash used in financing activities
-19,749
-25,396
-24,669
-48,175
Effect of exchange rate changes on cash and cash equivalents
-1,736
-824
326
326
Net increase to cash and cash equivalents and restricted cash
28,793
-26,700
-1,147
-8,866
Cash and cash equivalents at beginning of period
-
-
-
184,663
Cash and cash equivalents and restricted cash at beginning of period
170,773
197,473
-
-
Cash and cash equivalents at end of period
-
-
-
198,620
Cash and cash equivalents and restricted cash at end of period
199,566
170,773
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization expense
$45,792K
(-50.30%↓ Y/Y)
Accounts payable and
accrued liabilities
$23,384K
(235.25%↑ Y/Y)
Accounts receivable, net
-$14,657K
(3.05%↑ Y/Y)
Stock-based compensation
expense
$8,280K
(-42.02%↓ Y/Y)
Unrealized foreign
exchange loss (gain)
-$3,007K
(-149.73%↓ Y/Y)
Net income
$2,028K
(-93.65%↓ Y/Y)
Income taxes, net
$586K
(108.88%↑ Y/Y)
Elimination of unrealized
loss on sales to joint...
-$153K
Net cash provided by
operating activities
$81,462K
(-9.41%↓ Y/Y)
Canceled cashflow
$16,425K
Net increase to cash
and cash...
$28,793K
(26.16%↑ Y/Y)
Canceled cashflow
$52,669K
Other assets
$5,617K
(-51.40%↓ Y/Y)
Equity in income of
joint ventures
$2,763K
(-61.09%↓ Y/Y)
Deferred taxes
-$2,576K
(83.95%↑ Y/Y)
Inventories
$2,514K
(-72.13%↓ Y/Y)
Other liabilities
-$2,067K
(-115.98%↓ Y/Y)
Other
-$888K
(73.36%↑ Y/Y)
Proceeds from borrowings
$1,794K
Release of (cash pledged
for) collateral...
$113K
(127.23%↑ Y/Y)
Net cash used in
investing activities
-$31,184K
(36.77%↑ Y/Y)
Net cash used in
financing activities
-$19,749K
(17.29%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,736K
(-128.48%↓ Y/Y)
Canceled cashflow
$1,907K
Capital expenditures
$31,184K
(-42.59%↓ Y/Y)
Repurchase of common stock
$20,000K
(33.04%↑ Y/Y)
Repayments of finance
leases
$1,007K
(13.53%↑ Y/Y)
Repayment of financed
insurance premium
$526K
(-89.38%↓ Y/Y)
Payment of withholding
taxes on stock-based...
$123K
(-95.25%↓ Y/Y)
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Expro Ltd (XPRO)
Expro Ltd (XPRO)