Dril-Quip, Inc. (DRQ)
NYSE: DRQ · IEX Real-Time Price · USD
17.89
0.00 (0.00%)
Jun 21, 2024, 1:25 PM EDT - Market open

Dril-Quip Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Net Income
0.6-1.62-128.49-30.771.72
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Depreciation & Amortization
30.3229.4230.3832.3934.02
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Share-Based Compensation
10.8910.3614.912.9115.72
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Other Operating Activities
-34.09-74.93121.65-35.62-36.78
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Operating Cash Flow
7.73-36.7738.43-21.0914.68
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Operating Cash Flow Growth
-----67.74%
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Capital Expenditures
-3.852.13-3.21-5.63-8.47
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Acquisitions
-82.290000
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Change in Investments
6.32-32.23000
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Investing Cash Flow
-79.81-30.11-3.21-5.63-8.47
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Share Issuance / Repurchase
0-20.81-24.19-25-24.39
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Other Financing Activities
-0.12-0.08-0.11-0.18-0.18
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Financing Cash Flow
-0.12-20.89-24.3-25.18-24.57
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Exchange Rate Effect
-1.19-2.88-1.43-1.09-0.79
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Net Cash Flow
-73.4-90.659.5-52.99-19.15
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Free Cash Flow
3.88-34.6435.22-26.726.21
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Free Cash Flow Growth
-----79.54%
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Free Cash Flow Margin
0.91%-9.57%10.92%-7.32%1.50%
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Free Cash Flow Per Share
0.11-1.011.00-0.760.17
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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).