Dril-Quip DRQ

$ 15.41 -3.51%

Quarterly report 2024-Q3
added 11-08-2024

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-Q3	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	7.79 M	8.01 M	8.43 M	-	5.77 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	83.6 M	60.8 M	62.9 M	32 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	76.6 M	154 M	137 M	5.02 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	298 M	205 M	209 M	141 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