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Dril-Quip DRQ
$ 15.41 -3.51%

Quarterly report 2024-Q2
added 08-07-2024

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Dril-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-Q2 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

8.01 M 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

60.8 M 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

154 M 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

205 M 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