$XPRO Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$51.69M -0.45% YoY	$51.92M -322.25% YoY	-$23.36M 15.96% YoY	-$20.15M -84.73% YoY	-$131.9M -57.05% YoY
Depreciation, Depletion And Amortization	$192.1M 17.52% YoY	$163.5M -5.1% YoY	$172.3M 23.25% YoY	$139.8M 12.84% YoY	$123.9M 8.95% YoY
Cash From Operating Activities	$210.2M 24.01% YoY	$169.5M 22.54% YoY	$138.3M 72.52% YoY	$80.17M 396.59% YoY	$16.14M -77.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.4M -21.72% YoY	$143.6M 17.58% YoY	$122.1M 49.09% YoY	$81.90M 0.48% YoY	$81.51M -27.47% YoY
Acquisitions	$0.00 -100.0% YoY	$31.97M 11.36% YoY	$28.71M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$5.000M -123.18% YoY	-$21.57M -17.44% YoY	-$26.12M -344.18% YoY	$10.70M -94.47% YoY	$193.6M 41977.61% YoY
Cash From Investing Activities	-$107.4M -34.97% YoY	-$165.1M 11.41% YoY	-$148.2M 108.17% YoY	-$71.21M -163.55% YoY	$112.0M -215.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.09M 183.21% YoY	$14.16M -29.31% YoY	$20.02M 54.08% YoY	$13.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$42.00M -5.3% YoY	$44.35M -31.87% YoY	$65.10M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$96.72M -427.07% YoY	$29.57M -159.94% YoY	-$49.34M 92.64% YoY	-$25.61M 256.91% YoY	-$7.176M 1048.16% YoY
NET CHANGE
Cash From Operating Activities	$210.2M 24.01% YoY	$169.5M 22.54% YoY	$138.3M 72.52% YoY	$80.17M 396.59% YoY	$16.14M -77.07% YoY
Cash From Investing Activities	-$107.4M -34.97% YoY	-$165.1M 11.41% YoY	-$148.2M 108.17% YoY	-$71.21M -163.55% YoY	$112.0M -215.78% YoY
Cash From Financing Activities	-$96.72M -427.07% YoY	$29.57M -159.94% YoY	-$49.34M 92.64% YoY	-$25.61M 256.91% YoY	-$7.176M 1048.16% YoY
Net Change In Cash	$12.81M -59.33% YoY	$31.50M -148.24% YoY	-$65.29M 205.3% YoY	-$21.39M -117.95% YoY	$119.1M -551.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$210.2M 24.01% YoY	$169.5M 22.54% YoY	$138.3M 72.52% YoY	$80.17M 396.59% YoY	$16.14M -77.07% YoY
Capital Expenditures	$112.4M -21.72% YoY	$143.6M 17.58% YoY	$122.1M 49.09% YoY	$81.90M 0.48% YoY	$81.51M -27.47% YoY
Free Cash Flow	$97.79M 277.5% YoY	$25.90M 59.9% YoY	$16.20M -1033.66% YoY	-$1.735M -97.35% YoY	-$65.37M 55.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.034M -107.41% YoY	$5.772M -74.94% YoY	$13.96M -14.21% YoY	$18.00M 17.77% YoY	$13.95M -621.03% YoY	$23.03M -285.49% YoY	$16.28M -217.2% YoY	$15.29M 64.45% YoY	-$2.677M -57.85% YoY	-$12.42M -196.03% YoY	-$13.89M -21.08% YoY	$9.295M -313.68% YoY	-$6.351M -42.95% YoY	$12.93M -116.1% YoY	-$17.59M 16.66% YoY	-$4.350M -48.1% YoY	-$11.13M -45.41% YoY	-$80.31M 878.65% YoY	-$15.08M -45.73% YoY
Depreciation, Depletion And Amortization	$45.40M -0.06% YoY	$53.77M 27.17% YoY	$46.20M 14.37% YoY	$46.72M 14.93% YoY	$45.42M 13.14% YoY	$42.28M -32.75% YoY	$40.39M 7.96% YoY	$40.65M 9.16% YoY	$40.15M 15.57% YoY	$62.87M 82.04% YoY	$37.41M 7.43% YoY	$37.24M 5.21% YoY	$34.74M -0.79% YoY	$34.54M -55.91% YoY	$34.83M 147.13% YoY	$35.39M 34.11% YoY	$35.01M 26.13% YoY	$78.34M 354.14% YoY	$14.09M -11.65% YoY
Cash From Operating Activities	$25.28M -39.09% YoY	$57.07M -41.41% YoY	$63.18M 14.22% YoY	$48.41M -467.52% YoY	$41.51M 38.65% YoY	$97.40M 197.13% YoY	$55.31M -5.93% YoY	-$13.17M -151.86% YoY	$29.94M 40.4% YoY	$32.78M -64.73% YoY	$58.80M -8915.59% YoY	$25.40M 1136.01% YoY	$21.32M -250.56% YoY	$92.94M 227.96% YoY	-$667.0K -117.26% YoY	$2.055M -454.92% YoY	-$14.16M -246.89% YoY	$28.34M 97.68% YoY	$3.864M -81.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.76M -22.19% YoY	$33.88M -23.74% YoY	$24.20M -24.51% YoY	$21.20M -41.7% YoY	$33.11M 7.72% YoY	$44.42M 18.49% YoY	$32.05M 20.49% YoY	$36.37M 24.55% YoY	$30.74M 6.82% YoY	$37.49M 19.77% YoY	$26.60M -239.41% YoY	$29.20M -239.39% YoY	$28.78M 172.06% YoY	$31.30M -143.3% YoY	-$19.08M 516.28% YoY	-$20.95M 864.95% YoY	$10.58M -44.82% YoY	-$72.29M 2527.77% YoY	-$3.096M -43.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.536M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.000M -116.92% YoY	N/A	$0.00 -100.0% YoY	$7.991M -1241.57% YoY	-$29.56M -1577.9% YoY	$0.00 -100.0% YoY	-$19.95M -2949.43% YoY	-$700.0K -121.76% YoY	$2.000M 65.02% YoY	-$7.536M -235.32% YoY	$700.0K -99.61% YoY	$3.217M -66.4% YoY	$1.212M -45.87% YoY	$5.569M 7325.33% YoY	$179.7M -16836.22% YoY	$9.573M 2473.39% YoY
Cash From Investing Activities	-$25.76M -22.19% YoY	-$33.88M -23.74% YoY	-$24.20M 0.57% YoY	-$16.20M -75.42% YoY	-$33.11M 7.72% YoY	-$44.42M -22.66% YoY	-$24.06M -11.87% YoY	-$65.93M 142.38% YoY	-$30.74M -15.35% YoY	-$57.43M 87.7% YoY	-$27.30M 72.1% YoY	-$27.20M 37.81% YoY	-$36.31M 625.08% YoY	-$30.60M -128.47% YoY	-$15.86M -344.91% YoY	-$19.74M -29125.0% YoY	-$5.008M -73.87% YoY	$107.5M -2909.33% YoY	$6.477M -227.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.00M 99.58% YoY	N/A N/A	N/A N/A	N/A N/A	$10.02M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.01M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.40M 68.14% YoY	-$24.67M -23.95% YoY	-$48.18M 1578.57% YoY	-$8.774M -117.55% YoY	-$15.10M -201.43% YoY	-$32.44M -59.05% YoY	-$2.870M -106.02% YoY	$49.99M -3670.5% YoY	$14.89M -190.95% YoY	-$79.21M 3375.78% YoY	$47.70M -1623.47% YoY	-$1.400M -92.14% YoY	-$16.37M 583.92% YoY	-$2.279M -49.41% YoY	-$3.131M -1388.48% YoY	-$17.81M 2277.57% YoY	-$2.394M 198.5% YoY	-$4.505M 1046.31% YoY	$243.0K -29.15% YoY
NET CHANGE
Cash From Operating Activities	$25.28M -39.09% YoY	$57.07M -41.41% YoY	$63.18M 14.22% YoY	$48.41M -467.52% YoY	$41.51M 38.65% YoY	$97.40M 197.13% YoY	$55.31M -5.93% YoY	-$13.17M -151.86% YoY	$29.94M 40.4% YoY	$32.78M -64.73% YoY	$58.80M -8915.59% YoY	$25.40M 1136.01% YoY	$21.32M -250.56% YoY	$92.94M 227.96% YoY	-$667.0K -117.26% YoY	$2.055M -454.92% YoY	-$14.16M -246.89% YoY	$28.34M 97.68% YoY	$3.864M -81.75% YoY
Cash From Investing Activities	-$25.76M -22.19% YoY	-$33.88M -23.74% YoY	-$24.20M 0.57% YoY	-$16.20M -75.42% YoY	-$33.11M 7.72% YoY	-$44.42M -22.66% YoY	-$24.06M -11.87% YoY	-$65.93M 142.38% YoY	-$30.74M -15.35% YoY	-$57.43M 87.7% YoY	-$27.30M 72.1% YoY	-$27.20M 37.81% YoY	-$36.31M 625.08% YoY	-$30.60M -128.47% YoY	-$15.86M -344.91% YoY	-$19.74M -29125.0% YoY	-$5.008M -73.87% YoY	$107.5M -2909.33% YoY	$6.477M -227.22% YoY
Cash From Financing Activities	-$25.40M 68.14% YoY	-$24.67M -23.95% YoY	-$48.18M 1578.57% YoY	-$8.774M -117.55% YoY	-$15.10M -201.43% YoY	-$32.44M -59.05% YoY	-$2.870M -106.02% YoY	$49.99M -3670.5% YoY	$14.89M -190.95% YoY	-$79.21M 3375.78% YoY	$47.70M -1623.47% YoY	-$1.400M -92.14% YoY	-$16.37M 583.92% YoY	-$2.279M -49.41% YoY	-$3.131M -1388.48% YoY	-$17.81M 2277.57% YoY	-$2.394M 198.5% YoY	-$4.505M 1046.31% YoY	$243.0K -29.15% YoY
Net Change In Cash	-$26.70M 494.79% YoY	-$1.473M -107.17% YoY	-$9.192M -132.39% YoY	$23.44M -180.5% YoY	-$4.489M -139.49% YoY	$20.55M -119.78% YoY	$28.38M -64.16% YoY	-$29.11M 809.75% YoY	$11.37M -135.35% YoY	-$103.9M -272.92% YoY	$79.20M -502.83% YoY	-$3.200M -90.98% YoY	-$32.16M 50.07% YoY	$60.07M -54.25% YoY	-$19.66M -285.76% YoY	-$35.49M 2716.67% YoY	-$21.43M 102.16% YoY	$131.3M 1197.61% YoY	$10.58M -35.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.28M -39.09% YoY	$57.07M -41.41% YoY	$63.18M 14.22% YoY	$48.41M -467.52% YoY	$41.51M 38.65% YoY	$97.40M 197.13% YoY	$55.31M -5.93% YoY	-$13.17M -151.86% YoY	$29.94M 40.4% YoY	$32.78M -64.73% YoY	$58.80M -8915.59% YoY	$25.40M 1136.01% YoY	$21.32M -250.56% YoY	$92.94M 227.96% YoY	-$667.0K -117.26% YoY	$2.055M -454.92% YoY	-$14.16M -246.89% YoY	$28.34M 97.68% YoY	$3.864M -81.75% YoY
Capital Expenditures	$25.76M -22.19% YoY	$33.88M -23.74% YoY	$24.20M -24.51% YoY	$21.20M -41.7% YoY	$33.11M 7.72% YoY	$44.42M 18.49% YoY	$32.05M 20.49% YoY	$36.37M 24.55% YoY	$30.74M 6.82% YoY	$37.49M 19.77% YoY	$26.60M -239.41% YoY	$29.20M -239.39% YoY	$28.78M 172.06% YoY	$31.30M -143.3% YoY	-$19.08M 516.28% YoY	-$20.95M 864.95% YoY	$10.58M -44.82% YoY	-$72.29M 2527.77% YoY	-$3.096M -43.33% YoY
Free Cash Flow	-$480.0K -105.72% YoY	$23.20M -56.22% YoY	$38.98M 67.58% YoY	$27.21M -154.92% YoY	$8.397M -1148.31% YoY	$52.98M -1225.86% YoY	$23.26M -27.76% YoY	-$49.54M 1203.71% YoY	-$801.0K -89.25% YoY	-$4.706M -107.63% YoY	$32.20M 74.88% YoY	-$3.800M -116.52% YoY	-$7.453M -69.87% YoY	$61.65M -38.74% YoY	$18.41M 164.55% YoY	$23.00M 1344.97% YoY	-$24.74M 159.67% YoY	$100.6M 488.93% YoY	$6.960M -73.87% YoY