Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
3.435
+0.045 (1.33%)
Nov 21, 2024, 3:08 PM EST - Market open

DTI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
8.1814.7521.082.1-18.53
Depreciation & Amortization
22.5520.3519.7121.7223.81
Other Amortization
0.280.140.150.270.23
Loss (Gain) From Sale of Assets
-9.66-16.3-16.94-8.75-4.65
Asset Writedown & Restructuring Costs
0.030.120.51-3.87
Loss (Gain) From Sale of Investments
-0.250.26-1.66-1.070.93
Stock-Based Compensation
1.573.99-0.030.16
Provision & Write-off of Bad Debts
-0.340.120.310.31-0.21
Other Operating Activities
3.178.035.26-9.92-5.39
Change in Accounts Receivable
1.62-1.05-9.27-9.3516.79
Change in Inventory
-1.72-1.72-0.910.65-0.76
Change in Accounts Payable
-3.47-1.55-1.433.08-2.55
Change in Other Net Operating Assets
-6.39-3.81-2.830.44-0.96
Operating Cash Flow
15.5723.3313.99-0.4912.75
Operating Cash Flow Growth
-39.73%66.74%---
Capital Expenditures
-26.65-43.75-24.69-11.39-6.3
Sale of Property, Plant & Equipment
14.1119.8922.1614.736.63
Investment in Securities
1.24----1
Investing Cash Flow
-49.97-23.86-2.533.34-0.67
Short-Term Debt Issued
-73.05108.59--
Long-Term Debt Issued
---26.58
Total Debt Issued
56.4773.05108.5926.58
Short-Term Debt Repaid
--91.4-116.67-0.84-14.8
Long-Term Debt Repaid
---1.01-3.87-3.4
Total Debt Repaid
-12.39-91.4-117.68-4.72-18.19
Net Debt Issued (Repaid)
44.08-18.35-9.09-2.72-11.62
Other Financing Activities
-0.5322.84-0.25-0.15-0.1
Financing Cash Flow
43.364.3-9.34-2.87-11.72
Foreign Exchange Rate Adjustments
-0.99-0.110.17-0.06-0.23
Net Cash Flow
7.973.652.3-0.080.14
Free Cash Flow
-11.08-20.42-10.69-11.886.45
Free Cash Flow Margin
-7.40%-13.43%-8.25%-15.35%9.53%
Free Cash Flow Per Share
-0.36-0.81-0.54-0.230.12
Cash Interest Paid
1.761.170.341.932.17
Cash Income Tax Paid
0.723.010.720.420.99
Levered Free Cash Flow
-9.57-4.431.121.06-
Unlevered Free Cash Flow
-8.51-3.881.271.56-
Change in Net Working Capital
14.71-0.429.554.88-
Source: S&P Capital IQ. Standard template. Financial Sources.