Dril-Quip Inc. (DRQ)
NYSE: DRQ
· Real-Time Price · USD
15.41
-0.56 (-3.51%)
At close: Sep 06, 2024, 8:00 PM
Dril-Quip Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.81M | -19.98M | 1.84M | -7.03M | 3.48M | 2.31M | -259K | 15.21M | -5.57M | -8.94M | -63.43M | -11.14M | -19.07M | -34.36M | -11.25M | 14.33M | -14.14M | -19.7M | 7.4M | -1.31M | 1.68M | -6.05M | -74.91M | -10.36M | -3.04M | -7.38M | -71.49M | -29.26M | 16K | 94K | 1.3M | 19.01M | 36.14M | 36.77M | |
| 8.01M | 8.43M | 8.49M | 7.9M | 7.05M | 6.89M | 7.07M | 7.12M | 7.67M | 7.56M | 7.72M | 7.9M | 7.34M | 7.42M | 7.67M | 7.91M | 7.94M | 8.87M | 8.87M | 8.3M | 8.49M | 8.36M | 9.35M | 8.72M | 9M | 8.24M | 8.74M | 9.52M | 12.88M | 9.83M | 8.77M | 7.59M | 7.72M | 7.78M | |
| 3.38M | 2.79M | 3.17M | 2.58M | 2.57M | 2.58M | 2.69M | 2.57M | 2.57M | 2.53M | 5.35M | 3.28M | 3.08M | 3.19M | 3.45M | 3M | 3.28M | 3.18M | -25K | 7.66M | 3.22M | 4.86M | 3.51M | 2.37M | 3.61M | 3.97M | 3.79M | 3.69M | 3.57M | 3.22M | 2.77M | 3.19M | 3.06M | 3.19M | |
| -6.13M | -1.24M | 12.95M | -3.7M | 13.05M | -5.04M | -9.26M | -9.01M | -9.68M | -8.72M | 4.55M | 735.45M | 742.75M | 5.76M | 4.28M | 762.02M | 734.5M | -498K | -53.71M | -930K | 636K | 15.26M | -5.79M | -25K | 711K | -4.45M | 31.89M | 923.21M | 938.64M | 3.05M | -11.33M | -32K | -15K | 8.04M | |
| 26.3M | 47.53M | -2.44M | 3.25M | -2.26M | -5.96M | -539K | -16.9M | 5.71M | -82K | 52.15M | -766K | -1.72M | 21.07M | 429K | 616K | 1.5M | 39.97M | -16K | -2.43M | -2.15M | 1.26M | 97.52M | -14K | -5.08M | -22K | -89K | 60.98M | -88K | 3.22M | -10K | -64K | -16K | -13K | |
| -2.1M | -2M | -4.48M | 878K | 945K | -211K | 4.86M | 440K | -229K | 1.33M | -7.71M | -298K | -262K | -433K | 7.07M | 305K | 8.44M | -10.86M | 1.13M | -698K | 237K | -73K | -3.18M | -1.49M | 583K | -5K | 48.76M | -30.04M | -365K | -1.12M | 35K | 393K | -2.87M | -962K | |
| -14.91M | -11.23M | 19.55M | 15.66M | -499K | -58.52M | -31.43M | -7.4M | -19.06M | -13.32M | 10.6M | 10.36M | 21.97M | 16.2M | -24.15M | -12.27M | -3.98M | -42.69M | -9.3M | -15.55M | -1.68M | -7.51M | -19.39M | 9.92M | 7M | 6.58M | 43.54M | 21.15M | 11.21M | -545K | 12.16M | 28.51M | 66.3M | 5.76M | |
| -9.3M | -4.1M | 26.13M | 23.23M | 11.28M | -52.92M | -17.6M | 1.04M | -9.28M | -10.93M | 4.69M | 9.32M | 11.34M | 13.07M | -16.79M | 13.89M | 3.05M | -21.24M | 8.05M | -4.03M | 9.81M | 838K | 12.9M | 9.14M | 12.08M | 11.39M | 33.26M | 36.03M | 27.22M | 11.48M | 25.03M | 58.63M | 110.34M | 52.52M | |
| -6.16M | -4.76M | -11.59M | -5.43M | -10.19M | -5.42M | -5.15M | -10.28M | -1.36M | -2.07M | -2.06M | -2.3M | -3.11M | -2.51M | -1.7M | -1.93M | -4.13M | -4.19M | -2.88M | -4.02M | -1.07M | -3.53M | -5.38M | -7.08M | -9.03M | -10.57M | -8.06M | -6.63M | -8.09M | -4.85M | -5.47M | -5.01M | -7.54M | -7.73M | |
| 132K | 375K | 11.48M | -81.24M | 780K | 15.46M | 2.46M | 17.95M | 374K | 208K | 816K | 17K | 6K | 5.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 849K | n/a | -1.42M | -19.87M | -132.44M | n/a | n/a | n/a | |
| n/a | n/a | -25.89M | -2.52M | -11.38M | -9.08M | -6.95M | -25.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.02M | 21.89M | 8.89M | 12.4M | 11.51M | 22.39M | -2.46M | -17.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.15M | 375K | -5.51M | 10.94M | 906K | 28.77M | 2.46M | 17.95M | 374K | 208K | 816K | 17K | 6K | 5.94M | 2.67M | 508K | 2.45M | 687K | 629K | 836K | 1.22M | 341K | 5.64M | 727K | 10.45M | 71K | 2.01M | 550K | 171K | 439K | 76K | 142K | 63K | 76K | |
| -2.01M | 17.51M | -17.1M | -76.78M | -9.28M | 23.35M | -9.64M | -17.62M | -989K | -1.86M | -1.25M | -2.29M | -3.11M | 3.43M | 969K | -1.42M | -1.68M | -3.5M | -2.25M | -3.19M | 153K | -3.19M | 266K | -6.35M | 1.41M | -10.5M | -5.2M | -6.08M | -9.34M | -24.28M | -137.84M | -4.87M | -7.48M | -7.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.15M | -3.85M | -5.81M | -23.06M | -1.13M | n/a | n/a | n/a | n/a | n/a | -25M | -21.2M | -3.37M | -880K | -1.12M | -19.06M | -71.11M | -9.83M | n/a | n/a | n/a | n/a | n/a | 4K | n/a | -24.24M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -178K | -297K | -83K | -19K | -11K | -11K | -9K | 9K | -32K | -51K | 4K | -36K | -37K | -40K | -7K | -47K | -44K | -85K | -90K | 2.09M | n/a | n/a | 510K | 464K | -225K | 52K | 105K | 52K | n/a | 403K | 1.34M | 464K | -23.87M | 166K | |
| -178K | -297K | -83K | -19K | -11K | -11K | -9K | -11.14M | -3.88M | -5.86M | -23.05M | -1.17M | -37K | -40K | -7K | -47K | -44K | -25.09M | -21.3M | -1.28M | -880K | -1.12M | -18.55M | -70.64M | -10.05M | 52K | 105K | 52K | n/a | 403K | 1.35M | 464K | -23.87M | 166K | |
| -13.08M | 10.9M | 10.33M | -55.42M | 1.15M | -29.46M | -25.48M | -30.5M | -17.22M | -17.44M | -19.72M | 4.69M | 8.27M | 16.26M | -13.22M | 13.36M | 2.34M | -55.47M | -14.16M | -10.02M | 8.32M | -3.29M | -5.95M | -69.37M | -2.17M | 2.41M | 20.14M | 36.06M | 22.8M | -9.31M | -119.13M | 50.9M | 68.36M | 42.03M | |
| -15.46M | -8.86M | 14.55M | 17.8M | 1.09M | -58.34M | -22.76M | -9.24M | -10.64M | -12.99M | 2.63M | 7.02M | 8.23M | 10.56M | -18.49M | 11.96M | -1.08M | -25.42M | 5.17M | -8.05M | 8.74M | -2.69M | 7.52M | 2.06M | 3.04M | 817K | 25.2M | 29.41M | 19.14M | 6.63M | 19.55M | 53.62M | 102.79M | 44.79M |