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Dril-Quip, Inc. (DRQ)

NYSE - Nasdaq Real-time price. Currency in USD
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18.95+0.15 (+0.80%)
As of 03:55PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,691
604
-1,624
-128,493
-30,768
Depreciation & amortisation
31,867
30,324
29,421
30,381
32,389
Deferred income taxes
-4,653
-2,867
6,401
-8,701
4,950
Stock-based compensation
11,103
10,892
10,363
14,895
12,914
Change in working capital
23,481
-23,811
-69,142
59,614
-83,085
Accounts receivable
12,755
-25,839
8,566
13,966
-9,522
Inventory
-37,029
-28,635
-1,151
-5,482
-28,290
Other working capital
24,584
-24,899
-55,637
28,438
-33,031
Other non-cash items
18,743
1,339
7,829
75,214
35,380
Net cash provided by operating activities
56,543
7,727
-36,771
38,428
-21,088
Cash flows from investing activities
Investments in property, plant and equipment
-31,959
-32,626
-18,866
-9,990
-11,943
Acquisitions, net
0
-82,287
0
0
-
Purchases of investments
-39,785
-48,866
-32,232
0
0
Sales/maturities of investments
54,690
55,190
0
0
-
Net cash used for investing activities
-85,650
-79,813
-30,105
-3,207
-5,628
Cash flows from financing activities
Common stock repurchased
-
0
-20,807
-24,191
-25,000
Other financing activities
-410
-124
-83
-109
-183
Net cash used provided by (used for) financing activities
-410
-124
-20,890
-24,300
-25,183
Net change in cash
-33,043
-73,404
-90,647
9,496
-52,991
Cash at beginning of period
235,343
264,804
355,451
345,955
398,946
Cash at end of period
205,826
191,400
264,804
355,451
345,955
Free cash flow
Operating cash flow
56,543
7,727
-36,771
38,428
-21,088
Capital expenditure
-31,959
-32,626
-18,866
-9,990
-11,943
Free cash flow
24,584
-24,899
-55,637
28,438
-33,031