Dril-Quip Inc
NYSE:DRQ
Dril-Quip Inc
NYSE:DRQ
Price:
15.88
USD
3.05%
Market Closed
Market Cap:
1.1B
USD
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DRQ Alert
Dril-Quip Inc
15.88
+0.47 (+3.05%)
| 52 Week Range |
14.26
24.91
|
| Price Target |
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Abbott Laboratories
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Chevron Corp
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Dril-Quip Inc
Cash Flow Statement
Cash Flow Statement
Dril-Quip Inc
Dril-Quip Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
181
|
197
|
209
|
220
|
208
|
203
|
192
|
175
|
172
|
140
|
93
|
57
|
20
|
(28)
|
(101)
|
(108)
|
(111)
|
(92)
|
(96)
|
(94)
|
(90)
|
(81)
|
2
|
(12)
|
(28)
|
(12)
|
(31)
|
(46)
|
(50)
|
(76)
|
(128)
|
(103)
|
(89)
|
(63)
|
0
|
12
|
21
|
(1)
|
1
|
(22)
|
(27)
|
|
| Depreciation & Amortization |
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
34
|
39
|
41
|
41
|
39
|
36
|
35
|
35
|
36
|
35
|
35
|
34
|
35
|
34
|
34
|
32
|
31
|
30
|
30
|
30
|
31
|
31
|
30
|
29
|
29
|
28
|
29
|
30
|
32
|
33
|
|
| Change in Deffered Taxes |
(2)
|
4
|
(3)
|
(5)
|
(6)
|
(12)
|
(4)
|
(2)
|
(2)
|
1
|
(3)
|
(4)
|
(1)
|
(32)
|
17
|
18
|
19
|
48
|
(4)
|
(4)
|
(5)
|
(4)
|
1
|
(10)
|
(2)
|
(1)
|
5
|
16
|
7
|
6
|
(9)
|
(7)
|
(7)
|
(6)
|
6
|
5
|
6
|
6
|
(3)
|
(5)
|
(8)
|
|
| Stock-Based Compensation |
10
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
13
|
13
|
14
|
15
|
15
|
14
|
13
|
14
|
14
|
19
|
16
|
14
|
14
|
9
|
13
|
13
|
13
|
13
|
15
|
14
|
14
|
13
|
10
|
10
|
10
|
10
|
11
|
11
|
0
|
|
| Other Non-Cash Items |
10
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
13
|
74
|
75
|
76
|
71
|
9
|
106
|
108
|
111
|
114
|
12
|
49
|
53
|
52
|
55
|
37
|
33
|
32
|
86
|
64
|
70
|
54
|
(2)
|
(8)
|
(15)
|
5
|
3
|
28
|
29
|
|
| Cash Taxes Paid |
0
|
0
|
70
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
|
| Change in Working Capital |
(77)
|
(118)
|
(99)
|
(70)
|
(50)
|
(29)
|
(42)
|
(62)
|
27
|
69
|
113
|
106
|
51
|
44
|
75
|
83
|
78
|
67
|
4
|
(10)
|
(19)
|
(44)
|
(34)
|
(69)
|
(72)
|
(68)
|
(83)
|
(24)
|
2
|
24
|
59
|
30
|
(11)
|
(29)
|
(71)
|
(116)
|
(98)
|
(75)
|
(24)
|
23
|
9
|
|
| Cash from Operating Activities |
143
N/A
|
124
-13%
|
149
+21%
|
188
+26%
|
196
+4%
|
205
+5%
|
190
-7%
|
156
-18%
|
240
+54%
|
253
+5%
|
247
-3%
|
206
-17%
|
122
-40%
|
100
-18%
|
108
+8%
|
108
0%
|
93
-14%
|
66
-29%
|
46
-31%
|
35
-23%
|
33
-6%
|
20
-40%
|
15
-25%
|
(7)
N/A
|
(14)
-95%
|
4
N/A
|
(21)
N/A
|
13
N/A
|
22
+63%
|
17
-21%
|
38
+127%
|
14
-63%
|
(6)
N/A
|
(14)
-134%
|
(37)
-154%
|
(79)
-114%
|
(58)
+26%
|
(36)
+38%
|
8
N/A
|
57
+632%
|
36
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(44)
|
(43)
|
(36)
|
(31)
|
(28)
|
(27)
|
(29)
|
(31)
|
(31)
|
(26)
|
(23)
|
(23)
|
(25)
|
(28)
|
(33)
|
(34)
|
(35)
|
(32)
|
(25)
|
(17)
|
(14)
|
(12)
|
(12)
|
(15)
|
(13)
|
(12)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(8)
|
(16)
|
(19)
|
(22)
|
(31)
|
(26)
|
(33)
|
(32)
|
(28)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
(132)
|
(152)
|
(153)
|
(153)
|
(17)
|
2
|
14
|
14
|
17
|
17
|
8
|
8
|
3
|
3
|
5
|
4
|
6
|
12
|
9
|
9
|
7
|
1
|
1
|
(6)
|
(11)
|
17
|
18
|
(46)
|
(47)
|
(54)
|
(50)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(43)
-2%
|
(42)
+3%
|
(35)
+17%
|
(30)
+14%
|
(28)
+8%
|
(27)
+3%
|
(28)
-6%
|
(31)
-8%
|
(30)
+2%
|
(158)
-424%
|
(174)
-11%
|
(176)
-1%
|
(178)
-1%
|
(45)
+75%
|
(31)
+31%
|
(20)
+34%
|
(21)
-1%
|
(15)
+26%
|
(8)
+48%
|
(9)
-15%
|
(6)
+34%
|
(9)
-42%
|
(9)
-4%
|
(11)
-22%
|
(9)
+17%
|
(6)
+37%
|
1
N/A
|
(0)
N/A
|
(1)
-1 181%
|
(3)
-234%
|
(8)
-164%
|
(6)
+25%
|
(22)
-240%
|
(30)
-39%
|
(5)
+84%
|
(13)
-169%
|
(72)
-448%
|
(80)
-10%
|
(86)
-7%
|
(78)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(96)
|
(147)
|
(187)
|
(188)
|
(117)
|
(88)
|
(74)
|
(74)
|
(79)
|
(58)
|
(22)
|
(22)
|
2
|
2
|
1
|
0
|
(9)
|
(80)
|
(98)
|
(100)
|
(91)
|
(22)
|
(24)
|
(48)
|
(47)
|
(46)
|
(25)
|
0
|
0
|
(1)
|
(24)
|
(30)
|
(34)
|
(44)
|
(21)
|
(15)
|
(11)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(94)
N/A
|
(146)
-55%
|
(187)
-28%
|
(187)
0%
|
(116)
+38%
|
(88)
+25%
|
(74)
+16%
|
(74)
0%
|
(79)
-8%
|
(58)
+27%
|
(22)
+62%
|
(22)
+1%
|
2
N/A
|
2
-18%
|
1
-67%
|
0
-50%
|
(10)
N/A
|
(81)
-721%
|
(99)
-23%
|
(100)
-1%
|
(91)
+9%
|
(22)
+76%
|
(25)
-12%
|
(49)
-98%
|
(48)
+2%
|
(47)
+3%
|
(25)
+46%
|
(0)
+100%
|
(0)
-77%
|
(1)
-603%
|
(24)
-1 852%
|
(30)
-24%
|
(34)
-13%
|
(44)
-29%
|
(21)
+52%
|
(15)
+28%
|
(11)
+26%
|
(0)
+100%
|
(0)
-148%
|
(0)
-231%
|
(1)
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(1)
|
(7)
|
(13)
|
(9)
|
(8)
|
(7)
|
(4)
|
(21)
|
(19)
|
(25)
|
(19)
|
(3)
|
7
|
6
|
4
|
(6)
|
(14)
|
(6)
|
(8)
|
(3)
|
(3)
|
(1)
|
(7)
|
(5)
|
(2)
|
(1)
|
4
|
3
|
1
|
(1)
|
(0)
|
(3)
|
(5)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
|
| Net Change in Cash |
17
N/A
|
(66)
N/A
|
(86)
-29%
|
(47)
+46%
|
40
N/A
|
82
+105%
|
83
+1%
|
49
-41%
|
109
+122%
|
146
+34%
|
42
-71%
|
(9)
N/A
|
(55)
-502%
|
(70)
-27%
|
70
N/A
|
82
+17%
|
57
-31%
|
(49)
N/A
|
(75)
-54%
|
(81)
-8%
|
(70)
+13%
|
(11)
+84%
|
(19)
-73%
|
(71)
-272%
|
(77)
-8%
|
(54)
+30%
|
(53)
+2%
|
19
N/A
|
25
+31%
|
16
-35%
|
9
-41%
|
(24)
N/A
|
(50)
-105%
|
(85)
-71%
|
(91)
-7%
|
(103)
-13%
|
(84)
+18%
|
(109)
-30%
|
(73)
+33%
|
(33)
+55%
|
(47)
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
100
N/A
|
80
-20%
|
107
+33%
|
152
+43%
|
165
+8%
|
177
+7%
|
163
-8%
|
127
-22%
|
209
+64%
|
222
+6%
|
221
-1%
|
183
-17%
|
99
-46%
|
75
-25%
|
80
+8%
|
75
-7%
|
59
-21%
|
31
-47%
|
13
-57%
|
10
-26%
|
16
+58%
|
6
-65%
|
3
-42%
|
(20)
N/A
|
(29)
-51%
|
(9)
+68%
|
(33)
-255%
|
3
N/A
|
12
+310%
|
7
-41%
|
28
+289%
|
5
-83%
|
(14)
N/A
|
(30)
-116%
|
(56)
-84%
|
(101)
-82%
|
(89)
+12%
|
(62)
+30%
|
(25)
+60%
|
25
N/A
|
8
-67%
|
|
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