Dril-Quip Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	0.6	-1.62	-128.49	-30.77	1.72	-95.7	-100.64	93.22	192.01	208.71	Upgrade
Depreciation & Amortization	30.32	29.42	30.38	32.39	34.02	35.31	40.97	31.86	30.48	31.16	Upgrade
Share-Based Compensation	10.89	10.36	14.9	12.91	15.72	13.46	14.27	12.22	13.13	11.86	Upgrade
Other Operating Activities	-34.09	-74.93	121.65	-35.62	-36.78	92.43	153.39	109.23	-45.46	-102.41	Upgrade
Operating Cash Flow	7.73	-36.77	38.43	-21.09	14.68	45.5	107.99	246.52	190.16	149.31	Upgrade
Operating Cash Flow Growth	-	-	-	-	-67.74%	-57.86%	-56.19%	29.64%	27.35%	-7.96%	Upgrade
Capital Expenditures	-3.85	2.13	-3.21	-5.63	-8.47	-15.17	-24.45	-25.41	-26.66	-41.57	Upgrade
Acquisitions	-82.29	0	0	0	0	0	-20.44	-132.44	0	0	Upgrade
Change in Investments	6.32	-32.23	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-79.81	-30.11	-3.21	-5.63	-8.47	-15.17	-44.89	-157.85	-26.66	-41.57	Upgrade
Share Issuance / Repurchase	0	-20.81	-24.19	-25	-24.39	-98.38	0.56	-22.03	-73.64	-187.39	Upgrade
Debt Issued / Paid	0	0	0	0	0	-0.82	0	0	0	0	Upgrade
Other Financing Activities	-0.12	-0.08	-0.11	-0.18	-0.18	-	-	0.14	0.07	0.56	Upgrade
Financing Cash Flow	-0.12	-20.89	-24.3	-25.18	-24.57	-99.2	0.56	-21.89	-73.57	-186.83	Upgrade
Exchange Rate Effect	-1.19	-2.88	-1.43	-1.09	-0.79	-6.21	6.02	-24.62	-7.3	-6.57	Upgrade
Net Cash Flow	-73.4	-90.65	9.5	-52.99	-19.15	-75.08	69.68	42.16	82.63	-85.65	Upgrade
Free Cash Flow	3.88	-34.64	35.22	-26.72	6.21	30.33	83.54	221.12	163.5	107.74	Upgrade
Free Cash Flow Growth	-	-	-	-	-79.54%	-63.69%	-62.22%	35.24%	51.75%	-10.48%	Upgrade
Free Cash Flow Margin	0.91%	-9.57%	10.92%	-7.32%	1.50%	7.89%	18.34%	41.04%	19.36%	11.57%	Upgrade
Free Cash Flow Per Share	0.11	-1.01	1.00	-0.76	0.17	0.82	2.23	5.89	4.26	2.70	Upgrade

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).