For the year ending 2025-12-31, XPRO had $12,810K increase in cash & cash equivalents over the period. $97,785K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 51,686 |
| Depreciation and amortization expense | 192,106 |
| Equity in income of joint ventures | 16,836 |
| Stock-based compensation expense | 29,172 |
| Elimination of unrealized profit on sales to joint ventures | -231 |
| Deferred taxes | -19,335 |
| Unrealized foreign exchange (gain) loss | 8,066 |
| Changes in fair value of contingent consideration | -283 |
| Accounts receivable, net | -41,638 |
| Inventories | 8,855 |
| Other assets | 17,893 |
| Accounts payable and accrued liabilities | -65,082 |
| Other liabilities | 29,335 |
| Income taxes, net | -973 |
| Dividends received from joint ventures | 10,910 |
| Other | -7,583 |
| Net cash provided by operating activities | 210,172 |
| Capital expenditures | 112,387 |
| Payment for acquired businesses, net of cash acquired | 0 |
| Proceeds from settlement of contingent consideration | 0 |
| Proceeds from disposal of assets | 5,000 |
| Proceeds from sale / maturity of investments | 0 |
| Net cash used in investing activities | -107,387 |
| (cash pledged for) release of collateral deposits | -447 |
| Payment of contingent consideration | 0 |
| Proceeds from long-term borrowings | 0 |
| Repayments of long-term borrowings | 42,000 |
| Repurchase of common stock | 40,088 |
| Payment of withholding taxes on stock-based compensation plans | 1,721 |
| Repayment of financed insurance premium | 10,716 |
| Repayments of finance leases | 1,750 |
| Net cash (used in) provided by financing activities | -96,722 |
| Effect of exchange rate changes on cash and cash equivalents | 6,747 |
| Net increase (decrease) to cash and cash equivalents and restricted cash | 12,810 |
EXPRO GROUP HOLDINGS N.V. (XPRO)
EXPRO GROUP HOLDINGS N.V. (XPRO)