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Report an ErrorDril-Quip Cash Flow 2011-2024 | DRQ
Annual Cash Flow Dril-Quip
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.73 M | -36.8 M | 38.4 M | -21.1 M | 14.7 M | 45.5 M | 108 M | 247 M | 190 M | 149 M | 162 M | -8.16 M | 102 M |
Depreciation & Amortization |
30.3 M | 29.4 M | 30.4 M | 32.4 M | 34 M | 35.3 M | 41 M | 31.9 M | 30.5 M | 31.2 M | 29.3 M | 26.2 M | 23 M |
Accounts Payables |
65.7 M | 43 M | 35.2 M | 37.4 M | 46.3 M | 26.7 M | 33.5 M | 36.1 M | 30.9 M | 53.8 M | 38.8 M | 28.3 M | 35.6 M |
Accounts Receivables |
136 M | 90.9 M | 100 M | 116 M | 108 M | 202 M | 192 M | 214 M | 320 M | 374 M | 279 M | 263 M | 180 M |
Total Inventories |
195 M | 146 M | 146 M | 213 M | 205 M | 191 M | 291 M | 355 M | 344 M | 393 M | 368 M | 362 M | 278 M |
All numbers in USD currency
Quarterly Cash Flow Dril-Quip
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.1 M | - | - | - | -52.9 M | - | -19.2 M | - | -10.9 M | - | 33.7 M | - | 13.1 M | - | -4.3 M | -18.2 M | -21.2 M | - | 6.62 M | 10.6 M | 838 K | - | 32.6 M | 23.5 M | 11.4 M | - | 74.7 M | 38.7 M | 11.5 M | - | 221 M | 163 M | 52.5 M | - | 159 M | - | - | - | - | - | 48.6 M | - | - | - | 75 M | - | -9.95 M | -32.5 M | -1.48 M | - | 51.2 M | 35.4 M | 40.6 M |
Depreciation & Amortization |
8.43 M | - | 7.9 M | 7.05 M | 6.89 M | - | 7.12 M | 7.67 M | 7.56 M | - | 7.9 M | 7.34 M | 7.42 M | - | 7.91 M | 7.94 M | 8.87 M | - | 8.3 M | 8.5 M | 8.36 M | - | 8.72 M | 9 M | 8.24 M | - | 9.52 M | 12.9 M | 9.83 M | - | 7.59 M | 7.72 M | 7.78 M | - | 22.8 M | 15.1 M | 7.46 M | - | 22.8 M | 15.1 M | 7.68 M | - | 21.7 M | 14.4 M | 7 M | - | 19.4 M | 12.4 M | 6.06 M | - | 17 M | 10.6 M | 5.76 M |
Accounts Payables |
62.9 M | 60.2 M | 50.5 M | 54.4 M | 47.2 M | 43 M | 46.5 M | - | 36.6 M | 35.2 M | 40 M | 47.6 M | 38.5 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 45.5 M | 38.8 M | 38.8 M | 38.8 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M |
Accounts Receivables |
137 M | 136 M | 133 M | 136 M | 132 M | 90.9 M | 81.7 M | - | 86.4 M | 101 M | 103 M | 90.4 M | 104 M | 116 M | 116 M | 116 M | 116 M | 108 M | 108 M | 108 M | 195 M | 190 M | 98.3 M | 95 M | 120 M | 136 M | 136 M | 136 M | 133 M | 214 M | 214 M | 214 M | 214 M | 320 M | 320 M | 320 M | 320 M | 374 M | 374 M | 374 M | 374 M | 279 M | 279 M | 279 M | 279 M | 263 M | 263 M | 263 M | 263 M | 180 M | 180 M | 180 M | 180 M |
Total Inventories |
209 M | 195 M | 183 M | 165 M | 153 M | 146 M | 141 M | - | 141 M | 146 M | 195 M | 202 M | 195 M | 213 M | 213 M | 213 M | 213 M | 205 M | 205 M | 205 M | 205 M | 191 M | 191 M | 191 M | 191 M | 291 M | 291 M | 291 M | 291 M | 355 M | 355 M | 355 M | 355 M | 344 M | 344 M | 344 M | 344 M | 393 M | 393 M | 393 M | 393 M | 368 M | 368 M | 368 M | 368 M | 362 M | 362 M | 362 M | 362 M | 278 M | 278 M | 278 M | 278 M |
All numbers in USD currency