Dril-Quip Inc. (DRQ)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 303.56M | 268.81M | 110.38M | -26.99M | -21.69M | 604K | -1.5M | 20.75M | 11.69M | 443K | -62.73M | -89.08M | -102.58M | -128M | -75.82M | -50.35M | -45.43M |
Depreciation & Amortization | 48.98M | 39.53M | 33.42M | 32.83M | 31.87M | 30.32M | 28.91M | 28.13M | 28.75M | 29.42M | 30.07M | 30.85M | 30.52M | 30.38M | 30.33M | 30.34M | 30.93M |
Stock-Based Compensation | 14.71M | 15.73M | 15M | 11.91M | 11.1M | 10.89M | 10.41M | 10.41M | 10.41M | 10.36M | 13.02M | 13.73M | 14.24M | 14.89M | 12.99M | 12.72M | 12.92M |
Other Working Capital | -4.34M | -5.58M | 12.95M | 1.88M | 21.06M | 17.26M | -4.95M | -10.26M | -32.98M | -36.66M | -22.86M | 721.6M | 1.47B | 1.49B | 1.49B | 1.51B | 1.51B |
Other Non-Cash Items | -215.51M | -167.98M | -61.78M | 46.48M | 46.08M | -7.42M | -5.51M | -25.67M | -17.69M | -11.81M | 40.88M | 57.02M | 49.59M | 70.73M | 19.01M | 20.39M | 23.61M |
Deferred Income Tax | 13.03M | 4.76M | -3.7M | -7.7M | -4.65M | -2.87M | 6.47M | 6.04M | 4.86M | 6.4M | -6.17M | -6.91M | -6.94M | -8.7M | 6.07M | 6.68M | 15.38M |
Change in Working Capital | 17.82M | 6.59M | 19.55M | 9.07M | 23.48M | -23.81M | -74.79M | -97.85M | -116.41M | -71.21M | -29.18M | -11.43M | 29.6M | 59.12M | 24.37M | 1.75M | -24.2M |
Operating Cash Flow | 173M | 137.81M | 83.22M | 35.96M | 56.54M | 7.73M | -36.01M | -58.2M | -78.76M | -36.77M | -14.48M | -6.2M | 14.43M | 38.43M | 16.95M | 21.52M | 13.22M |
Capital Expenditures | 638K | 2.94M | -17.55M | -27.93M | -31.96M | -32.63M | -26.2M | -31.05M | -22.22M | -18.87M | -15.77M | -7.79M | -9.54M | -9.99M | -9.63M | -9.25M | -10.27M |
Cash Acquisitions | -95.43M | -77.64M | 11.35M | -69.38M | -68.6M | -53.51M | -62.54M | 36.65M | 36.24M | 20.99M | 19.35M | 1.42M | 1.05M | 6.78M | 5.97M | 5.95M | 5.94M |
Purchase of Investments | 25.89M | 25.89M | -25.89M | -28.4M | -39.78M | -48.87M | -29.92M | -52.69M | -41.31M | -32.23M | -25.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -56.69M | -34.8M | 8.89M | 47.2M | 54.69M | 55.19M | 43.84M | 13.49M | 1.98M | -20.41M | -17.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 315.06M | 314.43M | 151.36M | 5.93M | 6.7M | 35.1M | 43.07M | 50.09M | 49.56M | 20.99M | 19.35M | 1.42M | 1.05M | 6.78M | 8.64M | 9.13M | 11.57M |
Investing Cash Flow | 189.46M | 230.44M | 133.3M | -78.38M | -85.65M | -79.81M | -72.36M | -13.19M | -4.9M | -30.11M | -21.71M | -6.38M | -8.5M | -3.21M | -992K | -123K | 1.3M |
Debt Repayment | 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 Repurchased | -626K | n/a | n/a | n/a | n/a | n/a | n/a | -11.15M | -15M | -20.81M | -43.87M | -33.85M | -30M | -24.19M | -1.13M | n/a | n/a |
Dividend Paid | -149.97M | -149.97M | -74.98M | 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 |
Other Financial Acitivies | -67.77M | -56.92M | -35.17M | -577K | -410K | -124K | -50K | -22K | -43K | -83K | -70K | -115K | -120K | -109K | -120K | -131K | -138K |
Financial Cash Flow | -229.83M | -216.73M | -114.3M | -577K | -410K | -124K | -50K | -11.17M | -15.04M | -20.89M | -43.94M | -33.96M | -30.12M | -24.3M | -1.25M | -131K | -138K |
Net Cash Flow | -223.51M | -207.45M | -81.18M | -47.27M | -33.04M | -73.4M | -109.21M | -84.29M | -102.67M | -90.65M | -84.89M | -49.7M | -24.2M | 9.5M | 16M | 24.67M | 18.74M |
Free Cash Flow | 173.64M | 140.75M | 65.67M | 8.03M | 24.58M | -24.9M | -62.2M | -89.25M | -100.99M | -55.64M | -30.25M | -13.99M | 4.88M | 28.44M | 7.32M | 12.27M | 2.95M |