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    Dril-Quip Inc.

    NYSE: DRQ · Real-Time Price · USD
    15.41
    -0.56 (-3.51%)
    At close: Sep 06, 2024, 10:00 PM

    Dril-Quip Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 140.32M 604K 443K -128M
    Depreciation & Amortization
    		 39.52M 30.32M 29.42M 30.38M
    Stock-Based Compensation
    		 13.25M 10.89M 10.36M 14.89M
    Other Working Capital
    		 n/a 29.7M -57.71M -256K
    Other Non-Cash Items
    		 n/a -7.42M -12.19M 70.73M
    Deferred Income Tax
    		 -4.59M -2.87M 6.4M -8.7M
    Change in Working Capital
    		 n/a -23.81M -71.21M 59.12M
    Operating Cash Flow
    		 93.44M 7.73M -36.77M 38.43M
    Capital Expenditures
    		 -13.59M -32.63M -18.87M -9.99M
    Cash Acquisitions
    		 -65.52M -82.29M 20.99M 6.78M
    Purchase of Investments
    		 n/a -48.87M -32.23M n/a
    Sales Maturities Of Investments
    		 n/a 55.19M -20.99M n/a
    Other Investing Acitivies
    		 157.56M 28.78M 20.99M 6.78M
    Investing Cash Flow
    		 78.44M -79.81M -30.11M -3.21M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -20.81M -24.19M
    Dividend Paid
    		 -74.98M n/a n/a n/a
    Other Financial Acitivies
    		 -22.39M -124K -83K -109K
    Financial Cash Flow
    		 -103.07M -124K -20.89M -24.3M
    Net Cash Flow
    		 65.87M -73.4M -90.65M 9.5M
    Free Cash Flow
    		 79.84M -24.9M -55.64M 28.44M

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