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 |
| -26.99M | -21.69M | 604K | -1.5M | 20.75M | 11.69M | 443K | -62.73M | -89.08M | -102.58M | -128M | -75.82M | -50.35M | -45.43M | -30.77M | -12.12M | -27.75M | -11.93M | 1.72M | -80.59M | -89.64M | -94.36M | -95.69M | -92.27M | -111.17M | -108.12M | -100.64M | -27.85M | 20.43M | 56.55M | 93.22M | 140.27M | 172.04M | 175.11M | |
| 32.83M | 31.87M | 30.32M | 28.91M | 28.13M | 28.75M | 29.42M | 30.07M | 30.85M | 30.52M | 30.38M | 30.33M | 30.34M | 30.93M | 32.39M | 33.59M | 33.98M | 34.54M | 34.02M | 34.5M | 34.92M | 35.43M | 35.31M | 34.71M | 35.5M | 39.38M | 40.97M | 41M | 39.07M | 33.91M | 31.86M | 30.79M | 30.84M | 30.8M | |
| 11.91M | 11.1M | 10.89M | 10.41M | 10.41M | 10.41M | 10.36M | 13.02M | 13.73M | 14.24M | 14.89M | 12.99M | 12.72M | 12.92M | 12.91M | 9.44M | 14.1M | 14.04M | 15.72M | 19.25M | 13.96M | 14.35M | 13.46M | 13.74M | 15.07M | 15.03M | 14.27M | 13.25M | 12.75M | 12.24M | 12.22M | 12.77M | 12.9M | 12.95M | |
| 1.88M | 21.06M | 17.26M | -4.95M | -10.26M | -32.98M | -36.66M | -22.86M | 721.6M | 1.47B | 1.49B | 1.49B | 1.51B | 1.51B | 1.5B | 1.44B | 679.36M | -54.51M | -38.75M | 9.17M | 10.08M | 10.15M | -9.56M | 28.12M | 951.35M | 1.89B | 1.9B | 1.85B | 930.34M | -8.32M | -3.34M | 69.5M | 1.09B | 1.09B | |
| 74.64M | 46.08M | -7.42M | -5.51M | -25.67M | -17.69M | -11.81M | 40.88M | 57.02M | 49.59M | 70.73M | 19.01M | 20.39M | 23.61M | 42.51M | 42.07M | 39.02M | 35.37M | -3.34M | 94.19M | 96.61M | 93.68M | 92.4M | -5.2M | 55.79M | 60.78M | 64.02M | 64.09M | 3.05M | 3.13M | -103K | -97K | -35K | 119K | |
| -7.7M | -4.65M | -2.87M | 6.47M | 6.04M | 4.86M | 6.4M | -6.17M | -6.91M | -6.94M | -8.7M | 6.07M | 6.68M | 15.38M | 4.95M | -984K | -1.99M | -10.19M | 598K | -3.71M | -4.5M | -4.16M | -4.09M | 47.85M | 19.3M | 18.35M | 17.23M | -31.49M | -1.06M | -3.56M | -3.4M | 520K | -2.36M | -1.67M | |
| 9.07M | 23.48M | -23.81M | -74.79M | -97.85M | -116.41M | -71.21M | -29.18M | -11.43M | 29.6M | 59.12M | 24.37M | 1.75M | -24.2M | -83.08M | -68.24M | -71.52M | -69.22M | -34.04M | -44.13M | -18.66M | -9.98M | 4.11M | 67.04M | 78.27M | 82.48M | 75.36M | 43.98M | 51.34M | 106.42M | 112.73M | 68.65M | 26.63M | -61.7M | |
| 35.96M | 56.54M | 7.73M | -36.01M | -58.2M | -78.76M | -36.77M | -14.48M | -6.2M | 14.43M | 38.43M | 16.95M | 21.52M | 13.22M | -21.09M | 3.75M | -14.16M | -7.4M | 14.68M | 19.52M | 32.69M | 34.95M | 45.5M | 65.86M | 92.76M | 107.91M | 107.99M | 99.76M | 122.36M | 205.47M | 246.52M | 252.91M | 240M | 155.61M | |
| -27.93M | -31.96M | -32.63M | -26.2M | -31.05M | -22.22M | -18.87M | -15.77M | -7.79M | -9.54M | -9.99M | -9.63M | -9.25M | -10.27M | -11.94M | -13.12M | -15.22M | -12.16M | -11.5M | -14M | -17.05M | -25.02M | -32.06M | -34.74M | -34.29M | -33.35M | -27.62M | -25.04M | -23.42M | -22.88M | -25.76M | -30.62M | -31.15M | -28.66M | |
| -69.24M | -68.6M | -53.51M | -62.54M | 36.65M | 36.24M | 20.99M | 19.35M | 1.42M | 1.05M | 6.78M | 5.97M | 5.95M | 5.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 849K | 849K | -571K | -20.44M | -153.73M | -153.73M | -152.31M | -132.44M | n/a | n/a | n/a | |
| -28.4M | -39.78M | -48.87M | -29.92M | -52.69M | -41.31M | -32.23M | -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 | |
| 47.2M | 54.69M | 55.19M | 43.84M | 13.49M | 1.98M | -20.41M | -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 | |
| 9.95M | 6.7M | 35.1M | 43.07M | 50.09M | 49.56M | 20.99M | 19.35M | 1.42M | 1.05M | 6.78M | 8.64M | 9.13M | 11.57M | 6.32M | 4.28M | 4.6M | 3.38M | 3.03M | 8.04M | 7.94M | 17.16M | 16.89M | 13.25M | 13.08M | 2.8M | 3.17M | 1.24M | 828K | 720K | 357K | 522K | 427K | 379K | |
| -78.38M | -85.65M | -79.81M | -72.36M | -13.19M | -4.9M | -30.11M | -21.71M | -6.38M | -8.5M | -3.21M | -992K | -123K | 1.3M | -5.63M | -8.85M | -10.62M | -8.79M | -8.47M | -5.95M | -9.12M | -7.86M | -15.17M | -20.64M | -20.36M | -31.11M | -44.89M | -177.53M | -176.33M | -174.47M | -157.85M | -30.1M | -30.72M | -28.28M | |
| 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 | -15M | -20.81M | -43.87M | -33.85M | -30M | -24.19M | -1.13M | n/a | n/a | -25M | -46.2M | -49.57M | -50.45M | -26.57M | -24.43M | -92.17M | -101.12M | -100M | -80.94M | -9.83M | n/a | n/a | 4K | 4K | -24.23M | -24.23M | -59.13M | -80.1M | -75.81M | |
| 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 | |
| -577K | -410K | -124K | -50K | -22K | -43K | -83K | -70K | -115K | -120K | -109K | -120K | -131K | -138K | -183K | -266K | 1.87M | 1.91M | 2M | 2.6M | 974K | -10.7M | -10.64M | -9.99M | -10.41M | -351K | n/a | -408K | 4K | -23.87M | -24.1M | -25.18M | -25.64M | -20.01M | |
| -577K | -410K | -124K | -50K | -11.17M | -15.04M | -20.89M | -43.94M | -33.96M | -30.12M | -24.3M | -1.25M | -131K | -138K | -25.18M | -46.47M | -47.7M | -48.54M | -24.57M | -21.83M | -91.19M | -100.37M | -99.2M | -80.54M | -9.85M | 209K | 560K | 1.8M | 2.21M | -21.66M | -21.89M | -57.9M | -79.33M | -73.7M | |
| -47.27M | -33.04M | -73.4M | -109.21M | -84.29M | -102.67M | -90.65M | -84.89M | -49.7M | -24.2M | 9.5M | 16M | 24.67M | 18.74M | -52.99M | -53.93M | -77.32M | -71.34M | -19.15M | -10.95M | -70.3M | -80.78M | -75.08M | -48.99M | 56.44M | 81.4M | 69.68M | -69.58M | -54.74M | -9.18M | 42.16M | 145.66M | 109.06M | 49.23M | |
| 8.03M | 24.58M | -24.9M | -62.2M | -89.25M | -100.99M | -55.64M | -30.25M | -13.99M | 4.88M | 28.44M | 7.32M | 12.27M | 2.95M | -33.03M | -9.37M | -29.38M | -19.56M | 3.18M | 5.52M | 15.63M | 9.94M | 13.44M | 31.12M | 58.47M | 74.56M | 80.37M | 74.73M | 98.94M | 182.6M | 220.76M | 222.29M | 208.85M | 126.95M |