XPRO
Expro Group Holdings NV
NYSE: XPRO · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$18.03
+0.11% today
Updated 2026-04-29
Market cap
$2.05B
P/E ratio
40.07
P/S ratio
1.28x
EPS (TTM)
$0.45
Dividend yield
—
52W range
$8 – $19
Volume
1.3M
Expro Group Holdings NV (XPRO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $180.71M | $344.78M | $277.43M | $368.86M | $427.76M | $-10.83M | $24.77M | $-34.38M | $26.86M | $70.39M | $16.14M | $80.17M | $138.31M | $169.48M | $210.17M |
| Capital expenditures | $117.88M | $180.19M | $184.50M | $172.95M | $99.72M | $42.13M | $21.91M | $56.47M | $36.94M | $112.39M | $81.51M | $89.87M | $122.11M | $143.58M | $112.39M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.63M | $83000.00 | $7.22M | $38.37M | $28.40M | $15.98M | $13.82M | $10.62M | $11.28M | $11.01M | $54.16M | $18.49M | $19.57M | $26.35M | $29.17M |
| Free cash flow | $62.83M | $164.59M | $92.93M | $195.91M | $328.04M | $-52.96M | $2.87M | $-90.85M | $-10.08M | $-42.00M | $-65.37M | $-9.70M | $16.20M | $25.90M | $97.78M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $39.97M | $87.02M | $11.51M | $69.31M | $92.85M | $79.01M | $50.15M | — | $134000.00 | — | $4.06M | $7.28M | $8.33M | $8.23M | $10.91M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $11.06M | $17.54M | $121.01M | $-16.65M | — | — | — |