Expro Group Holdings (XPRO)
NYSE:XPRO
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Expro Group Holdings (XPRO) Cash flow

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Expro Group Holdings Cash Flow

XPRO's free cash flow for Q4 2023 was $-4.71M. For the 2023 fiscal year, XPRO's free cash flow was decreased by $20.64M and operating cash flow was $32.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 112.95M$ 138.31M$ 80.17M$ 16.14M$ 70.39M$ 27.05M
Investing Cash Flow
$ -121.05M$ -148.23M$ -71.21M$ 112.05M$ -96.77M$ -10.05M
Financing Cash Flow
$ -47.92M$ -49.34M$ -25.61M$ -7.18M$ -625.00K$ -5.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 680.92M$ 153.17M$ 218.46M$ 239.85M$ 120.71M$ 205.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -16.56M$ -17.22M$ -1.00M$ -1.17M$ -1.80M$ -5.63M
Repayment Of Debt
$ -66.42M$ -67.22M$ -1.00M$ -1.17M$ -1.80M$ -5.63M
Free Cash Flow
$ -12.16M$ 18.21M$ -2.42M$ -61.55M$ -26.38M$ -9.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Expro Group Holdings Cash Flow

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