Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
2.290
-0.080 (-3.38%)
At close: Apr 1, 2025, 4:00 PM
2.374
+0.084 (3.68%)
After-hours: Apr 1, 2025, 7:26 PM EDT

DTI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3.0114.7521.082.1-18.53
Depreciation & Amortization
23.8320.3519.7121.7223.81
Other Amortization
0.310.140.150.270.23
Loss (Gain) From Sale of Assets
-10.09-16.3-16.94-8.75-4.65
Asset Writedown & Restructuring Costs
-0.120.51-3.87
Loss (Gain) From Sale of Investments
-0.360.26-1.66-1.070.93
Stock-Based Compensation
2.093.99-0.030.16
Provision & Write-off of Bad Debts
0.420.120.310.31-0.21
Other Operating Activities
4.428.035.26-9.92-5.39
Change in Accounts Receivable
-4.01-1.05-9.27-9.3516.79
Change in Inventory
-4.32-1.72-0.910.65-0.76
Change in Accounts Payable
-0.08-1.55-1.433.08-2.55
Change in Other Net Operating Assets
-9.18-3.81-2.830.44-0.96
Operating Cash Flow
6.0623.3313.99-0.4912.75
Operating Cash Flow Growth
-74.04%66.74%---
Capital Expenditures
-22.89-43.75-24.69-11.39-6.3
Sale of Property, Plant & Equipment
15.3319.8922.1614.736.63
Cash Acquisitions
-47.26----
Sale (Purchase) of Intangibles
-0.01----
Investment in Securities
1.24----1
Investing Cash Flow
-53.59-23.86-2.533.34-0.67
Short-Term Debt Issued
38.6273.05108.59--
Long-Term Debt Issued
25--26.58
Total Debt Issued
63.6273.05108.5926.58
Short-Term Debt Repaid
-11.48-91.4-116.67-0.84-14.8
Long-Term Debt Repaid
-3.54--1.01-3.87-3.4
Total Debt Repaid
-15.01-91.4-117.68-4.72-18.19
Net Debt Issued (Repaid)
48.61-18.35-9.09-2.72-11.62
Other Financing Activities
-0.7222.84-0.25-0.15-0.1
Financing Cash Flow
47.894.3-9.34-2.87-11.72
Foreign Exchange Rate Adjustments
-0.18-0.110.17-0.06-0.23
Net Cash Flow
0.183.652.3-0.080.14
Free Cash Flow
-16.83-20.42-10.69-11.886.45
Free Cash Flow Margin
-10.90%-13.43%-8.25%-15.35%9.53%
Free Cash Flow Per Share
-0.52-0.81-0.54-0.230.12
Cash Interest Paid
2.671.170.341.932.17
Cash Income Tax Paid
2.973.010.720.420.99
Levered Free Cash Flow
-11.24-3.561.121.06-
Unlevered Free Cash Flow
-9.44-3.011.271.56-
Change in Net Working Capital
20.86-0.429.554.88-
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q