NYSE - Delayed Quote • USD
Dril-Quip, Inc. (DRQ)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,727.00
7,727.00
-36,771.00
38,428.00
-21,088.00
Investing Cash Flow
-79,813.00
-79,813.00
-30,105.00
-3,207.00
-5,628.00
Financing Cash Flow
-124.00
-124.00
-20,890.00
-24,300.00
-25,183.00
End Cash Position
191,400.00
191,400.00
264,804.00
355,451.00
345,955.00
Capital Expenditure
-32,626.00
-32,626.00
-18,866.00
-9,990.00
-11,943.00
Repurchase of Capital Stock
--
--
-20,807.00
-24,191.00
-25,000.00
Free Cash Flow
-24,899.00
-24,899.00
-55,637.00
28,438.00
-33,031.00
12/31/2020 - 10/23/1997
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