Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
3.150
-0.120 (-3.67%)
Dec 20, 2024, 4:00 PM EST - Market closed
DTI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 8.18 | 14.75 | 21.08 | 2.1 | -18.53 |
| Depreciation & Amortization | 22.55 | 20.35 | 19.71 | 21.72 | 23.81 |
| Other Amortization | 0.28 | 0.14 | 0.15 | 0.27 | 0.23 |
| Loss (Gain) From Sale of Assets | -9.66 | -16.3 | -16.94 | -8.75 | -4.65 |
| Asset Writedown & Restructuring Costs | 0.03 | 0.12 | 0.51 | - | 3.87 |
| Loss (Gain) From Sale of Investments | -0.25 | 0.26 | -1.66 | -1.07 | 0.93 |
| Stock-Based Compensation | 1.57 | 3.99 | - | 0.03 | 0.16 |
| Provision & Write-off of Bad Debts | -0.34 | 0.12 | 0.31 | 0.31 | -0.21 |
| Other Operating Activities | 3.17 | 8.03 | 5.26 | -9.92 | -5.39 |
| Change in Accounts Receivable | 1.62 | -1.05 | -9.27 | -9.35 | 16.79 |
| Change in Inventory | -1.72 | -1.72 | -0.91 | 0.65 | -0.76 |
| Change in Accounts Payable | -3.47 | -1.55 | -1.43 | 3.08 | -2.55 |
| Change in Other Net Operating Assets | -6.39 | -3.81 | -2.83 | 0.44 | -0.96 |
| Operating Cash Flow | 15.57 | 23.33 | 13.99 | -0.49 | 12.75 |
| 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 | 14.11 | 19.89 | 22.16 | 14.73 | 6.63 |
| Investment in Securities | 1.24 | - | - | - | -1 |
| Investing Cash Flow | -49.97 | -23.86 | -2.53 | 3.34 | -0.67 |
| Short-Term Debt Issued | - | 73.05 | 108.59 | - | - |
| Long-Term Debt Issued | - | - | - | 2 | 6.58 |
| Total Debt Issued | 56.47 | 73.05 | 108.59 | 2 | 6.58 |
| 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 | -0.72 | 22.84 | -0.25 | -0.15 | -0.1 |
| Financing Cash Flow | 43.36 | 4.3 | -9.34 | -2.87 | -11.72 |
| Foreign Exchange Rate Adjustments | -0.99 | -0.11 | 0.17 | -0.06 | -0.23 |
| Net Cash Flow | 7.97 | 3.65 | 2.3 | -0.08 | 0.14 |
| Free Cash Flow | -11.08 | -20.42 | -10.69 | -11.88 | 6.45 |
| 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 | -0.23 | 0.12 |
| Cash Interest Paid | 1.76 | 1.17 | 0.34 | 1.93 | 2.17 |
| Cash Income Tax Paid | 0.72 | 3.01 | 0.72 | 0.42 | 0.99 |
| Levered Free Cash Flow | -9.57 | -4.43 | 1.12 | 1.06 | - |
| Unlevered Free Cash Flow | -8.51 | -3.88 | 1.27 | 1.56 | - |
| Change in Net Working Capital | 14.71 | -0.42 | 9.55 | 4.88 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.