Drilling Tools Internatio... (DTI)

NASDAQ: DTI · Real-Time Price · USD

2.24

0.21 (10.34%)

At close: May 02, 2025, 3:59 PM

2.21

-1.34%

After-hours: May 02, 2025, 05:29 PM EDT

Drilling Tools International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-1.34M	867K	365K	3.13M	3.82M	4.29M	937K	5.7M	6.82M	7M	-101.62K	-226.11K	-235.38K
Depreciation & Amortization	6.6M	6.18M	5.68M	5.37M	5.32M	5.3M	4.72M	5.01M	4.93M	4.82M	n/a	n/a	n/a
Stock-Based Compensation	520K	508K	n/a	208K	n/a	n/a	3.99M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.21M	1.93M	-5.04M	-1.86M	-1.42M	1M	-4.59M	1.19M	8.21M	-283K	53.96K	-502.93K	238.25K
Other Non-Cash Items	-936K	-432K	-342K	10.85M	9.33M	1.19M	2.51M	-201K	-6.83M	714K	-197.79K	-63.21K	-15.87K
Deferred Income Tax	523K	-901K	-666K	266K	-298K	1.73M	892K	1.12M	383K	-1.04M	n/a	n/a	n/a
Change in Working Capital	-9.03M	-895K	-3.96M	-3.71M	-1.4M	-4.95M	-5.62M	3.84M	7.86M	-2.02M	77.38K	-502.93K	238.25K
Operating Cash Flow	-3.67M	5.33M	1.08M	3.31M	6.17M	3.42M	2.72M	11.34M	8.21M	3.46M	-222.03K	-792.26K	-13K
Capital Expenditures	-3.23M	-3.37M	-10.08M	-6.23M	-6.97M	-12.16M	-13.8M	-10.81M	-7.52M	-7.07M	n/a	n/a	n/a
Cash Acquisitions	-8.59M	-25.31M	n/a	-13.36M	3.14M	5.52M	11.23M	n/a	2.14M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.07M	-2.07M	-2.07M	n/a	n/a	n/a	-209.07M
Sales Maturities Of Investments	n/a	1.24M	n/a	n/a	n/a	n/a	-13.3M	n/a	-66.35K	n/a	66.35K	n/a	n/a
Other Investing Acitivies	4.36M	8.03M	2.94M	n/a	n/a	n/a	5.83M	7.46M	4.05M	8.24M	n/a	n/a	n/a
Investing Cash Flow	-7.45M	-19.4M	-7.14M	-19.59M	-3.84M	-6.64M	-7.97M	-5.42M	-3.46M	1.18M	66.35K	n/a	-209.07M
Debt Repayment	4.53M	19.91M	-833K	25M	n/a	n/a	-20.54M	-7.45M	-3.31M	-3.93M	n/a	n/a	-135.21K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1K	-49K	-283K	-389K	192K	-41K	32.33M	n/a	-102K	-149K	11.3B	-11.3K	n/a
Financial Cash Flow	4.53M	19.86M	-1.12M	24.61M	-324K	-41K	11.79M	-7.45M	-3.41M	-4.08M	11.3B	-11.3K	210.44M
Net Cash Flow	-5.78M	5.18M	-7.27M	8.05M	2.01M	-3.17M	6.34M	-1.53M	1.6M	536K	-155.68K	-803.56K	1.36M
Free Cash Flow	-6.89M	1.97M	-9.01M	-2.92M	-803K	-8.74M	-11.08M	526K	697K	-3.6M	-222.03K	-792.26K	-13K