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 | 14.76M | 160.28M | 130.33M | -1.81M | -19.98M | 1.84M | -7.03M | 3.48M | 2.31M | -259K | 15.21M | -5.57M | -8.94M | -63.43M | -11.14M | -19.07M | -34.36M |
Depreciation & Amortization | 17.88M | 14.6M | 8.49M | 8.01M | 8.43M | 8.49M | 7.9M | 7.05M | 6.89M | 7.07M | 7.12M | 7.67M | 7.56M | 7.72M | 7.9M | 7.34M | 7.42M |
Stock-Based Compensation | 1.77M | 3.91M | 5.66M | 3.38M | 2.79M | 3.17M | 2.58M | 2.57M | 2.58M | 2.69M | 2.57M | 2.57M | 2.53M | 5.35M | 3.28M | 3.08M | 3.19M |
Other Working Capital | n/a | -5.58M | 7.37M | -6.13M | -1.24M | 12.95M | -3.7M | 13.05M | -5.04M | -9.26M | -9.01M | -9.68M | -8.72M | 4.55M | 735.45M | 742.75M | 5.76M |
Other Non-Cash Items | n/a | -108.64M | -105M | -1.87M | 47.53M | -2.44M | 3.25M | -2.26M | -5.96M | -539K | -16.9M | 5.71M | -82K | 52.15M | -766K | -1.72M | 21.07M |
Deferred Income Tax | 6.27M | 3.98M | 4.88M | -2.1M | -2M | -4.48M | 878K | 945K | -211K | 4.86M | 440K | -229K | 1.33M | -7.71M | -298K | -262K | -433K |
Change in Working Capital | n/a | 6.59M | 26.14M | -14.91M | -11.23M | 19.55M | 15.66M | -499K | -58.52M | -31.43M | -7.4M | -19.06M | -13.32M | 10.6M | 10.36M | 21.97M | 16.2M |
Operating Cash Flow | 31.09M | 80.72M | 70.5M | -9.3M | -4.1M | 26.13M | 23.23M | 11.28M | -52.92M | -17.6M | 1.04M | -9.28M | -10.93M | 4.69M | 9.32M | 11.34M | 13.07M |
Capital Expenditures | -7.06M | 8.9M | 4.95M | -6.16M | -4.76M | -11.59M | -5.43M | -10.19M | -5.42M | -5.15M | -10.28M | -1.36M | -2.07M | -2.06M | -2.3M | -3.11M | -2.51M |
Cash Acquisitions | -17.41M | -77.51M | -507K | n/a | 375K | 11.48M | -81.24M | 780K | 15.46M | 2.46M | 17.95M | 374K | 208K | 816K | 17K | 6K | 5.94M |
Purchase of Investments | n/a | 25.89M | n/a | n/a | n/a | -25.89M | -2.52M | -11.38M | -9.08M | -6.95M | -25.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -34.8M | -25.91M | 4.02M | 21.89M | 8.89M | 12.4M | 11.51M | 22.39M | -2.46M | -17.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 157.56M | 156.37M | 132K | 375K | -5.51M | 10.94M | 906K | 28.77M | 2.46M | 17.95M | 374K | 208K | 816K | 17K | 6K | 5.94M |
Investing Cash Flow | -23.47M | 80.04M | 134.9M | -2.01M | 17.51M | -17.1M | -76.78M | -9.28M | 23.35M | -9.64M | -17.62M | -989K | -1.86M | -1.25M | -2.29M | -3.11M | 3.43M |
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 | n/a | n/a | n/a | -11.15M | -3.85M | -5.81M | -23.06M | -1.13M | n/a | n/a |
Dividend Paid | n/a | -74.98M | -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 | -11.14M | -21.83M | -34.62M | -178K | -297K | -83K | -19K | -11K | -11K | -9K | 9K | -32K | -51K | 4K | -36K | -37K | -40K |
Financial Cash Flow | -13.4M | -102.51M | -113.74M | -178K | -297K | -83K | -19K | -11K | -11K | -9K | -11.14M | -3.88M | -5.86M | -23.05M | -1.17M | -37K | -40K |
Net Cash Flow | -5.16M | -115.94M | -89.32M | -13.08M | 10.9M | 10.33M | -55.42M | 1.15M | -29.46M | -25.48M | -30.5M | -17.22M | -17.44M | -19.72M | 4.69M | 8.27M | 16.26M |
Free Cash Flow | 24.03M | 89.62M | 75.45M | -15.46M | -8.86M | 14.55M | 17.8M | 1.09M | -58.34M | -22.76M | -9.24M | -10.64M | -12.99M | 2.63M | 7.02M | 8.23M | 10.56M |