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DRILLING TOOLS INTERNATIONAL (DTI) Stock Cash Flow

USA - Nasdaq - NASDAQ:DTI - US26205E1073 - Common Stock

3.02 USD
+0.35 (+13.11%)
Last: 12/9/2025, 2:45:51 PM

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 TTM
(2025-9-30)		 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
-6.32M3.01M14.75M1.02M-240.00K
Depreciation Amortization
DTI Depreciation Amortization ChartDTI Depreciation Amortization over time chart
27.39M23.83M20.35MN/AN/A
Income Taxes - Deferred
DTI Income Taxes - Deferred ChartDTI Income Taxes - Deferred over time chart
-370.00K-778.00K3.44MN/AN/A
Change In Working Capital
DTI Change In Working Capital ChartDTI Change In Working Capital over time chart
-11.26M-17.59M-8.12M160.00K240.00K
Interest Paid
DTI Interest Paid ChartDTI Interest Paid over time chart
4.72M2.67M1.17MN/AN/A
Taxes Paid
DTI Taxes Paid ChartDTI Taxes Paid over time chart
4.00M2.97M3.01MN/AN/A
Other non cash items
DTI Other non cash items ChartDTI Other non cash items over time chart
1.48M-2.42M-7.08M-2.84M-20.00K
OPERATING CASH FLOW
DTI OPERATING CASH FLOW ChartDTI OPERATING CASH FLOW over time chart
10.93M6.06M23.33M-1.67M-10.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DTI Capital Expenditure ChartDTI Capital Expenditure over time chart
-20.57M-22.90M-43.75MN/AN/A
Other Investing Activity
DTI Other Investing Activity ChartDTI Other Investing Activity over time chart
-179.00K-30.68M19.89M-1.54M-209.07M
INVESTING CASH FLOW
DTI INVESTING CASH FLOW ChartDTI INVESTING CASH FLOW over time chart
-20.75M-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
2.44M48.61M-18.35M2.07M-140.00K
Stock Issued/Repurchased
DTI Stock Issued/Repurchased ChartDTI Stock Issued/Repurchased over time chart
N/AN/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
1.29M47.88M4.29M2.06M210.44M
 
Exchange Rate Effect
DTI Exchange Rate Effect ChartDTI Exchange Rate Effect over time chart
860.00K-175.00K-114.00KN/AN/A
CHANGE IN CASH
DTI CHANGE IN CASH ChartDTI CHANGE IN CASH over time chart
-7.66M182.00K3.65M-1.15M1.36M
 
FREE CASH FLOW
Operating Cash Flow
DTI Operating Cash Flow ChartDTI Operating Cash Flow over time chart
10.93M6.06M23.33M-1.67M-10.00K
Capital Expenditure
DTI Capital Expenditure ChartDTI Capital Expenditure over time chart
-20.57M-22.90M-43.75MN/AN/A
FREE CASH FLOW
DTI FREE CASH FLOW ChartDTI FREE CASH FLOW over time chart
-9.64M-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 TTM 0 10M -10M 20M -20M