Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
2.610
-0.030 (-1.14%)
At close: Aug 21, 2026, 4:00 PM EDT
2.590
-0.020 (-0.77%)
After-hours: Aug 21, 2026, 7:42 PM EDT
DTI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.01 | -3.76 | 3.01 | 14.75 | 21.08 | 2.1 |
Depreciation & Amortization | 27.58 | 27.29 | 23.83 | 20.35 | 19.71 | 21.72 |
Other Amortization | 0.26 | 0.35 | 0.31 | 0.14 | 0.15 | 0.27 |
Loss (Gain) From Sale of Assets | -13.4 | -11.53 | -10.09 | -16.3 | -16.94 | -8.75 |
Asset Writedown & Restructuring Costs | 0.53 | 2.62 | - | 0.12 | 0.51 | - |
Loss (Gain) From Sale of Investments | - | - | -0.36 | 0.26 | -1.66 | -1.07 |
Stock-Based Compensation | 2.91 | 2.46 | 2.09 | 3.99 | - | 0.03 |
Provision & Write-off of Bad Debts | 0.47 | 0.58 | 0.42 | 0.12 | 0.31 | 0.31 |
Other Operating Activities | 5.02 | 5.76 | 4.42 | 8.03 | 5.26 | -9.92 |
Change in Accounts Receivable | -2.59 | 4.03 | -4.01 | -1.05 | -9.27 | -9.35 |
Change in Inventory | -1.14 | 0.95 | -4.32 | -1.72 | -0.91 | 0.65 |
Change in Accounts Payable | 2.69 | -4.76 | -0.08 | -1.55 | -1.43 | 3.08 |
Change in Other Net Operating Assets | -9.49 | -4.08 | -9.18 | -3.81 | -2.83 | 0.44 |
Operating Cash Flow | 9.83 | 19.92 | 6.06 | 23.33 | 13.99 | -0.49 |
Operating Cash Flow Growth | 56.22% | 228.87% | -74.04% | 66.74% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.47 | -20.15 | -22.89 | -43.75 | -24.69 | -11.39 |
Sale of Property, Plant & Equipment | 16.01 | 14.19 | 15.33 | 19.89 | 22.16 | 14.73 |
Cash Acquisitions | - | -5.62 | -47.26 | - | - | - |
Sale (Purchase) of Intangibles | -1.36 | -1.69 | -0.01 | - | - | - |
Investment in Securities | - | - | 1.24 | - | - | - |
Investing Cash Flow | -4.82 | -13.27 | -53.59 | -23.86 | -2.53 | 3.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 73.05 | 108.59 | - |
Long-Term Debt Issued | - | 53.34 | 63.62 | - | - | 2 |
Total Debt Issued | 55.34 | 53.34 | 63.62 | 73.05 | 108.59 | 2 |
Short-Term Debt Repaid | - | - | - | -91.4 | -116.67 | -0.84 |
Long-Term Debt Repaid | - | -61.39 | -15.01 | - | -1.01 | -3.87 |
Total Debt Repaid | -57.74 | -61.39 | -15.01 | -91.4 | -117.68 | -4.72 |
Net Debt Issued (Repaid) | -2.4 | -8.05 | 48.61 | -18.35 | -9.09 | -2.72 |
Repurchase of Common Stock | -1.36 | -1.27 | - | - | - | - |
Other Financing Activities | -0.12 | 0.01 | -0.72 | 22.84 | -0.25 | -0.15 |
Financing Cash Flow | -3.78 | -9.3 | 47.89 | 4.3 | -9.34 | -2.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.13 | 0.11 | -0.18 | -0.11 | 0.17 | -0.06 |
Net Cash Flow | 1.38 | -2.54 | 0.18 | 3.65 | 2.3 | -0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.64 | -0.22 | -16.83 | -20.42 | -10.69 | -11.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.29% | -0.14% | -10.90% | -13.43% | -8.25% | -15.35% |
Free Cash Flow Per Share | -0.27 | -0.01 | -0.52 | -0.81 | -0.54 | -0.23 |
Levered Free Cash Flow | 3.88 | 10.23 | -16.05 | -3.56 | 1.12 | 1.06 |
Unlevered Free Cash Flow | 6.45 | 13.04 | -14.26 | -3.01 | 1.27 | 1.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.69 | 4.25 | 2.67 | 1.17 | 0.34 | 1.93 |
Cash Income Tax Paid | 0.83 | 1.42 | 3.39 | 3.01 | 0.72 | 0.42 |
Change in Working Capital | -10.52 | -3.86 | -17.59 | -8.13 | -14.43 | -5.18 |