Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
3.480
-0.020 (-0.57%)
At close: Nov 13, 2024, 4:00 PM
3.400
-0.080 (-2.30%)
After-hours: Nov 13, 2024, 4:15 PM EST
DTI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 11.6 | 14.75 | 21.08 | 2.1 | -18.53 |
| Depreciation & Amortization | 21.67 | 20.35 | 19.71 | 21.72 | 23.81 |
| Other Amortization | 0.24 | 0.14 | 0.15 | 0.27 | 0.23 |
| Loss (Gain) From Sale of Assets | -12.11 | -16.3 | -16.94 | -8.75 | -4.65 |
| Asset Writedown & Restructuring Costs | 0.06 | 0.12 | 0.51 | - | 3.87 |
| Loss (Gain) From Sale of Investments | -0.17 | 0.26 | -1.66 | -1.07 | 0.93 |
| Stock-Based Compensation | 1.06 | 3.99 | - | 0.03 | 0.16 |
| Provision & Write-off of Bad Debts | -0.32 | 0.12 | 0.31 | 0.31 | -0.21 |
| Other Operating Activities | 5.65 | 8.03 | 5.26 | -9.92 | -5.39 |
| Change in Accounts Receivable | -0.72 | -1.05 | -9.27 | -9.35 | 16.79 |
| Change in Inventory | -3.17 | -1.72 | -0.91 | 0.65 | -0.76 |
| Change in Accounts Payable | -5.69 | -1.55 | -1.43 | 3.08 | -2.55 |
| Change in Other Net Operating Assets | -4.43 | -3.81 | -2.83 | 0.44 | -0.96 |
| Operating Cash Flow | 13.66 | 23.33 | 13.99 | -0.49 | 12.75 |
| Operating Cash Flow Growth | -47.20% | 66.74% | - | - | - |
| Capital Expenditures | -35.45 | -43.75 | -24.69 | -11.39 | -6.3 |
| Sale of Property, Plant & Equipment | 16.5 | 19.89 | 22.16 | 14.73 | 6.63 |
| Investment in Securities | - | - | - | - | -1 |
| Investing Cash Flow | -37.2 | -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 | 27.87 | 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 | -3.71 | -91.4 | -117.68 | -4.72 | -18.19 |
| Net Debt Issued (Repaid) | 24.17 | -18.35 | -9.09 | -2.72 | -11.62 |
| Other Financing Activities | -0.72 | 22.84 | -0.25 | -0.15 | -0.1 |
| Financing Cash Flow | 23.45 | 4.3 | -9.34 | -2.87 | -11.72 |
| Foreign Exchange Rate Adjustments | -0.28 | -0.11 | 0.17 | -0.06 | -0.23 |
| Net Cash Flow | -0.37 | 3.65 | 2.3 | -0.08 | 0.14 |
| Free Cash Flow | -21.78 | -20.42 | -10.69 | -11.88 | 6.45 |
| Free Cash Flow Margin | -14.73% | -13.43% | -8.25% | -15.35% | 9.53% |
| Free Cash Flow Per Share | -0.72 | -0.81 | -0.54 | -0.23 | 0.12 |
| Cash Interest Paid | 0.98 | 1.17 | 0.34 | 1.93 | 2.17 |
| Cash Income Tax Paid | 1.12 | 3.01 | 0.72 | 0.42 | 0.99 |
| Levered Free Cash Flow | -22.33 | -4.43 | 1.12 | 1.06 | - |
| Unlevered Free Cash Flow | -21.84 | -3.88 | 1.27 | 1.56 | - |
| Change in Net Working Capital | 20.15 | -0.42 | 9.55 | 4.88 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.