DRQ NYSE
Dril-Quip, Inc.
1W: -6.4%
1M: +2.8%
3M: -11.9%
1Y: -47.0%
3Y: -37.4%
5Y: -66.2%
$15.41
Last traded 2024-09-06 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$191M
+104.3% ▲
Capital Expenditures
$35M
-158.4% ▼
5Y CAGR: +24.1%
Free Cash Flow
$156M
+95.1% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$130M
+97.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$128M | $443K | $604K | $140M | $83M |
| Depreciation & Amort. | $30M | $29M | $30M | $40M | $0 |
| Stock-Based Comp. | $15M | $10M | $11M | $13M | $0 |
| Change in Working Capital | $59M | -$71M | -$24M | $0 | $0 |
| Other Non-Cash Items | $71M | -$12M | -$7M | -$95M | $108M |
| Operating Cash Flow | $38M | -$37M | $8M | $93M | $191M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$19M | -$33M | -$14M | -$35M |
| Acquisitions (Net) | $7M | $21M | -$82M | -$66M | -$84M |
| Investment Purchases | $0 | -$32M | -$49M | $0 | $0 |
| Investment Sales | $0 | -$21M | $55M | $0 | $0 |
| Other Investing | $7M | $21M | $29M | $158M | $100M |
| Investing Cash Flow | -$3M | -$30M | -$80M | $78M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$24M | -$21M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$75M | $0 |
| Other Financing | -$109K | -$83K | -$124K | -$28M | -$45M |
| Financing Cash Flow | -$24M | -$21M | -$124K | -$103M | -$45M |
| Net Change in Cash | $9M | -$91M | -$73M | $66M | $130M |
| Cash End of Period | $355M | $265M | $191M | $73M | $203M |
| Free Cash Flow | $28M | -$56M | -$25M | $80M | $156M |