DRILLING TOOLS INTERNATIONAL (DTI) Stock Cash Flow

NASDAQ:DTI • US26205E1073

Current stock price

3.76 USD
0 (0%)
At close:
3.76 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DTI Net Income ChartDTI Net Income over time chart
-3.76M3.01M14.75M1.02M-240.00K
Depreciation Amortization
DTI Depreciation Amortization ChartDTI Depreciation Amortization over time chart
27.29M23.83M20.35MN/AN/A
Income Taxes - Deferred
DTI Income Taxes - Deferred ChartDTI Income Taxes - Deferred over time chart
-539.00K-778.00K3.44MN/AN/A
Change In Working Capital
DTI Change In Working Capital ChartDTI Change In Working Capital over time chart
-3.86M-17.59M-8.12M160.00K240.00K
Interest Paid
DTI Interest Paid ChartDTI Interest Paid over time chart
4.25M2.67M1.17MN/AN/A
Taxes Paid
DTI Taxes Paid ChartDTI Taxes Paid over time chart
1.42M2.97M3.01MN/AN/A
Other non cash items
DTI Other non cash items ChartDTI Other non cash items over time chart
789.00K-2.42M-7.08M-2.84M-20.00K
OPERATING CASH FLOW
DTI OPERATING CASH FLOW ChartDTI OPERATING CASH FLOW over time chart
19.92M6.06M23.33M-1.67M-10.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DTI Capital Expenditure ChartDTI Capital Expenditure over time chart
-21.84M-22.90M-43.75MN/AN/A
Other Investing Activity
DTI Other Investing Activity ChartDTI Other Investing Activity over time chart
8.57M-30.68M19.89M-1.54M-209.07M
INVESTING CASH FLOW
DTI INVESTING CASH FLOW ChartDTI INVESTING CASH FLOW over time chart
-13.27M-53.59M-23.86M-1.54M-209.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DTI Debt Issued/Reduced ChartDTI Debt Issued/Reduced over time chart
-8.04M48.61M-18.35M2.07M-140.00K
Stock Issued/Repurchased
DTI Stock Issued/Repurchased ChartDTI Stock Issued/Repurchased over time chart
-1.26MN/AN/AN/A210.82M
Other Financing Activity
DTI Other Financing Activity ChartDTI Other Financing Activity over time chart
12.00K-722.00K22.64M-10.00K-240.00K
FINANCING CASH FLOW
DTI FINANCING CASH FLOW ChartDTI FINANCING CASH FLOW over time chart
-9.30M47.88M4.29M2.06M210.44M
 
Exchange Rate Effect
DTI Exchange Rate Effect ChartDTI Exchange Rate Effect over time chart
108.00K-175.00K-114.00KN/AN/A
CHANGE IN CASH
DTI CHANGE IN CASH ChartDTI CHANGE IN CASH over time chart
-2.54M182.00K3.65M-1.15M1.36M
 
FREE CASH FLOW
Operating Cash Flow
DTI Operating Cash Flow ChartDTI Operating Cash Flow over time chart
19.92M6.06M23.33M-1.67M-10.00K
Capital Expenditure
DTI Capital Expenditure ChartDTI Capital Expenditure over time chart
-21.84M-22.90M-43.75MN/AN/A
FREE CASH FLOW
DTI FREE CASH FLOW ChartDTI FREE CASH FLOW over time chart
-1.92M-16.85M-20.42M-1.67M-10.00K

All data in USD

Charts

DTI Operating and Free Cash Flow chartDTI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 10M -10M 20M -20M