- $746.56m
- $534.44m
- $424.06m
- 86
- 52
- 42
- 63
Annual cashflow statement for Dril-Quip, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.72 | -30.8 | -128 | 0.443 | 0.604 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.4 | 55.4 | 85.6 | -1.83 | 3.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34 | -83.1 | 59.1 | -71.2 | -23.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 14.7 | -21.1 | 38.4 | -36.8 | 7.73 |
| Capital Expenditures | -11.5 | -11.9 | -9.99 | -18.9 | -32.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.03 | 6.32 | 6.78 | -11.2 | -47.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.47 | -5.63 | -3.21 | -30.1 | -79.8 |
| Financing Cash Flow Items | -0.183 | -0.183 | -0.109 | -0.083 | -0.124 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -24.6 | -25.2 | -24.3 | -20.9 | -0.124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | -53 | 9.5 | -90.6 | -73.4 |