Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
3.770
+0.160 (4.43%)
At close: Mar 9, 2026, 4:00 PM EDT
3.811
+0.041 (1.08%)
After-hours: Mar 9, 2026, 6:32 PM EDT
DTI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -3.76 | 3.01 | 14.75 | 21.08 | 2.1 | Upgrade
|
| Depreciation & Amortization | 27.29 | 23.83 | 20.35 | 19.71 | 21.72 | Upgrade
|
| Other Amortization | 0.35 | 0.31 | 0.14 | 0.15 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.53 | -10.09 | -16.3 | -16.94 | -8.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.62 | - | 0.12 | 0.51 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.36 | 0.26 | -1.66 | -1.07 | Upgrade
|
| Stock-Based Compensation | 2.46 | 2.09 | 3.99 | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.42 | 0.12 | 0.31 | 0.31 | Upgrade
|
| Other Operating Activities | 5.76 | 4.42 | 8.03 | 5.26 | -9.92 | Upgrade
|
| Change in Accounts Receivable | 4.03 | -4.01 | -1.05 | -9.27 | -9.35 | Upgrade
|
| Change in Inventory | 0.95 | -4.32 | -1.72 | -0.91 | 0.65 | Upgrade
|
| Change in Accounts Payable | -4.76 | -0.08 | -1.55 | -1.43 | 3.08 | Upgrade
|
| Change in Other Net Operating Assets | -4.08 | -9.18 | -3.81 | -2.83 | 0.44 | Upgrade
|
| Operating Cash Flow | 19.92 | 6.06 | 23.33 | 13.99 | -0.49 | Upgrade
|
| Operating Cash Flow Growth | 228.87% | -74.04% | 66.74% | - | - | Upgrade
|
| Capital Expenditures | -20.15 | -22.89 | -43.75 | -24.69 | -11.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.19 | 15.33 | 19.89 | 22.16 | 14.73 | Upgrade
|
| Cash Acquisitions | -5.62 | -47.26 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.69 | -0.01 | - | - | - | Upgrade
|
| Investment in Securities | - | 1.24 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.27 | -53.59 | -23.86 | -2.53 | 3.34 | Upgrade
|
| Short-Term Debt Issued | - | 38.62 | 73.05 | 108.59 | - | Upgrade
|
| Long-Term Debt Issued | 53.34 | 25 | - | - | 2 | Upgrade
|
| Total Debt Issued | 53.34 | 63.62 | 73.05 | 108.59 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | -11.48 | -91.4 | -116.67 | -0.84 | Upgrade
|
| Long-Term Debt Repaid | -61.39 | -3.54 | - | -1.01 | -3.87 | Upgrade
|
| Total Debt Repaid | -61.39 | -15.01 | -91.4 | -117.68 | -4.72 | Upgrade
|
| Net Debt Issued (Repaid) | -8.05 | 48.61 | -18.35 | -9.09 | -2.72 | Upgrade
|
| Repurchase of Common Stock | -1.27 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.01 | -0.72 | 22.84 | -0.25 | -0.15 | Upgrade
|
| Financing Cash Flow | -9.3 | 47.89 | 4.3 | -9.34 | -2.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.18 | -0.11 | 0.17 | -0.06 | Upgrade
|
| Net Cash Flow | -2.54 | 0.18 | 3.65 | 2.3 | -0.08 | Upgrade
|
| Free Cash Flow | -0.22 | -16.83 | -20.42 | -10.69 | -11.88 | Upgrade
|
| Free Cash Flow Margin | -0.14% | -10.90% | -13.43% | -8.25% | -15.35% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.52 | -0.81 | -0.54 | -0.23 | Upgrade
|
| Cash Interest Paid | - | 2.67 | 1.17 | 0.34 | 1.93 | Upgrade
|
| Cash Income Tax Paid | - | 2.97 | 3.01 | 0.72 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 9.01 | -11.24 | -3.56 | 1.12 | 1.06 | Upgrade
|
| Unlevered Free Cash Flow | 11.82 | -9.44 | -3.01 | 1.27 | 1.56 | Upgrade
|
| Change in Working Capital | -3.86 | -17.59 | -8.13 | -14.43 | -5.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.