Drilling Tools International Corp. (DTI)

NASDAQ: DTI · IEX Real-Time Price · USD

5.75

+0.14 (2.50%)

At close: Jul 19, 2024, 4:00 PM

5.74

-0.01 (-0.17%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

DTI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12.17	14.43	19.89	2.1
Depreciation & Amortization	-	24.87	23.85	21.72
Share-Based Compensation	-	3.99	0	0.03
Other Operating Activities	-12.17	-20.27	-30.93	-24.35
Operating Cash Flow	-	23.33	13.99	-0.49
Operating Cash Flow Growth	-	66.74%	-	-
Capital Expenditures	-	-23.86	-2.53	3.34
Investing Cash Flow	-	-23.86	-2.53	3.34
Share Issuance / Repurchase	-	23.16	0	0
Debt Issued / Paid	-	-18.67	-9.34	-2.87
Other Financing Activities	-	-0.19	-	-
Financing Cash Flow	-	4.3	-9.34	-2.87
Exchange Rate Effect	-	-0.11	0.17	-0.06
Net Cash Flow	-	3.65	2.3	-0.08
Free Cash Flow	-	-0.53	11.46	2.84
Free Cash Flow Growth	-	-	303.09%	-
Free Cash Flow Margin	-	-0.35%	8.85%	3.68%
Free Cash Flow Per Share	-	-0.03	0.96	0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).