Dril-Quip, Inc. (DRQ)

Dril-Quip Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	0.6	-1.62	-128.49	-30.77	1.72
Depreciation & Amortization	30.32	29.42	30.38	32.39	34.02
Share-Based Compensation	10.89	10.36	14.9	12.91	15.72
Other Operating Activities	-34.09	-74.93	121.65	-35.62	-36.78
Operating Cash Flow	7.73	-36.77	38.43	-21.09	14.68
Operating Cash Flow Growth	-	-	-	-	-67.74%
Capital Expenditures	-3.85	2.13	-3.21	-5.63	-8.47
Acquisitions	-82.29	0	0	0	0
Change in Investments	6.32	-32.23	0	0	0
Investing Cash Flow	-79.81	-30.11	-3.21	-5.63	-8.47
Share Issuance / Repurchase	0	-20.81	-24.19	-25	-24.39
Other Financing Activities	-0.12	-0.08	-0.11	-0.18	-0.18
Financing Cash Flow	-0.12	-20.89	-24.3	-25.18	-24.57
Exchange Rate Effect	-1.19	-2.88	-1.43	-1.09	-0.79
Net Cash Flow	-73.4	-90.65	9.5	-52.99	-19.15
Free Cash Flow	3.88	-34.64	35.22	-26.72	6.21
Free Cash Flow Growth	-	-	-	-	-79.54%
Free Cash Flow Margin	0.91%	-9.57%	10.92%	-7.32%	1.50%
Free Cash Flow Per Share	0.11	-1.01	1.00	-0.76	0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).