Drilling Tools International Corporation (DTI)

DTI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.63	-3.76	3.01	14.75	21.08	2.1
Depreciation & Amortization	27.5	27.29	23.83	20.35	19.71	21.72
Stock-Based Compensation	2.64	2.46	2.09	3.99	-	0.03
Other Adjustments	-6.17	-2.21	-5.29	-8.61	-12.36	-19.17
Change in Receivables	1.63	4.03	-4.02	-1.05	-9.27	-9.35
Changes in Inventories	-0.42	0.95	-4.32	-1.42	-0.91	0.65
Changes in Accounts Payable	0.93	-4.76	-0.08	-1.53	-1.43	3.08
Changes in Accrued Expenses	-1.43	-1.2	-5.22	0.58	4.81	0.56
Changes in Other Operating Activities	-5.73	-2.88	-3.96	-4.38	-7.63	-0.11
Operating Cash Flow	14.33	19.92	6.06	21.33	13.99	-0.49
Operating Cash Flow Growth	176.78%	228.87%	-71.60%	52.45%	-	-
Capital Expenditures	-22.79	-20.15	-22.89	-43.75	-24.69	-11.39
Sale of Property, Plant & Equipment	15.26	14.19	15.33	20.09	22.16	14.73
Purchases of Intangible Assets	-1.43	-1.69	-0.01	-	-	-
Proceeds from Sale of Investments	-	-	1.24	-	-	-
Payments for Business Acquisitions	-0	-5.62	-47.26	-	-	-
Investing Cash Flow	-8.96	-13.27	-53.59	-23.66	-2.53	3.34
Short-Term Debt Issued	53.76	53.34	38.62	73.05	108.59	2
Short-Term Debt Repaid	-51.26	-55.48	-11.48	-91.4	-116.67	-0.84
Net Short-Term Debt Issued (Repaid)	2.5	-2.14	27.14	-18.35	-8.08	1.16
Long-Term Debt Issued	-	-	25	-	-	-
Long-Term Debt Repaid	-5.92	-5.9	-3.54	-	-0.01	-3.87
Net Long-Term Debt Issued (Repaid)	-5.92	-5.9	21.47	-	-0.01	-3.87
Issuance of Common Stock	0.06	-	-	23.16	-	-
Repurchase of Common Stock	-1.97	-1.27	-	-	-	-
Net Common Stock Issued (Repurchased)	-1.91	-1.27	-	23.16	-	-
Repurchase of Preferred Stock	-	-	-	-0.19	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-0.19	-	-
Other Financing Activities	-0.09	0.01	-0.72	-0.32	-0.25	-0.15
Financing Cash Flow	-5.41	-9.3	47.89	4.3	-9.34	-2.87
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.09	0.11	-0.18	-0.11	0.17	-0.06
Net Cash Flow	0.05	-2.54	0.18	3.65	2.3	-0.08
Free Cash Flow	-8.46	-0.22	-16.83	-22.42	-10.69	-11.88
FCF Margin	-5.47%	-0.14%	-10.90%	-14.74%	-8.25%	-15.35%
Free Cash Flow Per Share	-0.24	-0.01	-0.52	-0.89	-0.54	-0.21
Levered Free Cash Flow	-9.01	-12.55	38.99	-34.06	1.66	13.89
Unlevered Free Cash Flow	19.95	10.87	0.93	-9.36	11.36	7.53

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q