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    Drilling Tools Internatio...

    NASDAQ: DTI · Real-Time Price · USD
    1.83
    -0.10 (-5.18%)
    At close: Aug 19, 2025, 3:59 PM
    1.82
    -0.55%
    After-hours: Aug 19, 2025, 04:04 PM EDT

    Drilling Tools International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.01M 14.75M 21.08M 2.1M
    Depreciation & Amortization
    		 23.83M 20.35M 19.71M 21.72M
    Stock-Based Compensation
    		 2.09M 3.99M n/a 32K
    Other Working Capital
    		 -9.18M -3.81M 5.08M 444K
    Other Non-Cash Items
    		 -4.51M -11.07M -21.77M -17.82M
    Deferred Income Tax
    		 -778K 3.44M 1.08M -1.34M
    Change in Working Capital
    		 -17.59M -8.13M -6.11M -5.18M
    Operating Cash Flow
    		 6.06M 23.33M 13.99M -494K
    Capital Expenditures
    		 -22.89M -43.75M -23.75M -11.39M
    Cash Acquisitions
    		 -47.26M n/a 22.16M n/a
    Purchase of Investments
    		 n/a n/a n/a -209.07M
    Sales Maturities Of Investments
    		 1.24M n/a n/a n/a
    Other Investing Acitivies
    		 15.32M 19.89M n/a 223.79M
    Investing Cash Flow
    		 -53.59M -23.86M -2.53M 3.34M
    Debt Repayment
    		 48.61M -18.35M -9.09M -135.21K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -722K 22.84M -251K -213.31M
    Financial Cash Flow
    		 47.88M 4.29M -9.34M -2.87M
    Net Cash Flow
    		 182K 3.65M 2.3M -83K
    Free Cash Flow
    		 -16.83M -20.42M -9.9M -11.88M

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