Dril-Quip, Inc. (DRQ)
NYSE: DRQ · IEX Real-Time Price · USD
16.99
+0.15 (0.89%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Dril-Quip Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -21.69 | 0.6 | -1.62 | -128.49 | -30.77 | 1.72 | Upgrade
|
| Depreciation & Amortization | 31.87 | 30.32 | 29.42 | 30.38 | 32.39 | 34.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.31 | -8.75 | -20.02 | -4.48 | -0.59 | -1.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.73 | -2.04 | 7.83 | 75.21 | 43.1 | 0.17 | Upgrade
|
| Stock-Based Compensation | 11.1 | 10.89 | 10.36 | 14.9 | 12.91 | 15.72 | Upgrade
|
| Other Operating Activities | 16.82 | 0.51 | 6.4 | -8.7 | 4.95 | -1.4 | Upgrade
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| Change in Accounts Receivable | 19.86 | -29.08 | -34.51 | 51.69 | -9.31 | -46.25 | Upgrade
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| Change in Inventory | -37.03 | -28.64 | -1.15 | -5.48 | -28.29 | -14.05 | Upgrade
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| Change in Accounts Payable | 13.53 | 4.21 | -20.77 | 3.02 | -20.39 | 15.34 | Upgrade
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| Change in Other Net Operating Assets | 27.13 | 29.7 | -12.71 | 10.39 | -25.1 | 10.92 | Upgrade
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| Operating Cash Flow | 56.54 | 7.73 | -36.77 | 38.43 | -21.09 | 14.68 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -67.74% | Upgrade
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| Capital Expenditures | -31.96 | -32.63 | -18.87 | -9.99 | -11.94 | -11.5 | Upgrade
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| Sale of Property, Plant & Equipment | 13.69 | 28.78 | 20.99 | 6.78 | 6.32 | 3.03 | Upgrade
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| Cash Acquisitions | -82.29 | -82.29 | - | - | - | - | Upgrade
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| Investment in Securities | 14.91 | 6.32 | -32.23 | - | - | - | Upgrade
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| Investing Cash Flow | -85.65 | -79.81 | -30.11 | -3.21 | -5.63 | -8.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.18 | Upgrade
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| Repurchase of Common Stock | - | - | -20.81 | -24.19 | -25 | -26.57 | Upgrade
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| Other Financing Activities | -0.41 | -0.12 | -0.08 | -0.11 | -0.18 | -0.18 | Upgrade
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| Financing Cash Flow | -0.41 | -0.12 | -20.89 | -24.3 | -25.18 | -24.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.53 | -1.19 | -2.88 | -1.43 | -1.09 | -0.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -33.04 | -73.4 | -90.65 | 9.5 | -52.99 | -19.15 | Upgrade
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| Free Cash Flow | 24.58 | -24.9 | -55.64 | 28.44 | -33.03 | 3.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -76.37% | Upgrade
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| Free Cash Flow Margin | 5.54% | -5.87% | -15.37% | 8.82% | -9.05% | 0.77% | Upgrade
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| Free Cash Flow Per Share | 0.72 | -0.72 | -1.63 | 0.80 | -0.94 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | -13.7 | 1.3 | 2 | -18.2 | -10.9 | Upgrade
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| Levered Free Cash Flow | 45.15 | -9.7 | -59.62 | 139.24 | -25.55 | 11.04 | Upgrade
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| Unlevered Free Cash Flow | 45.15 | -9.7 | -59.62 | 139.38 | -25.16 | 11.23 | Upgrade
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| Change in Net Working Capital | -34.04 | 19.16 | 74.32 | -135.37 | 46.83 | 32.8 | Upgrade
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Source: S&P Capital IQ. Standard template.