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DRILLING TOOLS INTERNATIONAL (DTI) Stock Cash Flow

NASDAQ:DTI - Nasdaq - US26205E1073 - Common Stock - Currency: USD

3.02  -0.17 (-5.33%)

After market: 3.1 +0.08 (+2.65%)

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 TTM
(2024-9-30)		 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
8.18M14.75M1.02M-240.00K
Depreciation Amortization
DTI Depreciation Amortization ChartDTI Depreciation Amortization over time chart
22.55M20.35MN/AN/A
Income Taxes - Deferred
DTI Income Taxes - Deferred ChartDTI Income Taxes - Deferred over time chart
-1.60M3.44MN/AN/A
Change In Working Capital
DTI Change In Working Capital ChartDTI Change In Working Capital over time chart
-9.96M-8.12M160.00K240.00K
Interest Paid
DTI Interest Paid ChartDTI Interest Paid over time chart
1.76M1.17MN/AN/A
Taxes Paid
DTI Taxes Paid ChartDTI Taxes Paid over time chart
716.00K3.01MN/AN/A
Other non cash items
DTI Other non cash items ChartDTI Other non cash items over time chart
-3.60M-7.08M-2.84M-20.00K
OPERATING CASH FLOW
DTI OPERATING CASH FLOW ChartDTI OPERATING CASH FLOW over time chart
15.57M23.33M-1.67M-10.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DTI Capital Expenditure ChartDTI Capital Expenditure over time chart
-26.65M-43.75MN/AN/A
Other Investing Activity
DTI Other Investing Activity ChartDTI Other Investing Activity over time chart
-23.32M19.89M-1.54M-209.07M
INVESTING CASH FLOW
DTI INVESTING CASH FLOW ChartDTI INVESTING CASH FLOW over time chart
-49.97M-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
44.08M-18.35M2.07M-140.00K
Stock Issued/Repurchased
DTI Stock Issued/Repurchased ChartDTI Stock Issued/Repurchased over time chart
N/AN/AN/A210.82M
Other Financing Activity
DTI Other Financing Activity ChartDTI Other Financing Activity over time chart
-723.00K22.64M-10.00K-240.00K
FINANCING CASH FLOW
DTI FINANCING CASH FLOW ChartDTI FINANCING CASH FLOW over time chart
43.36M4.29M2.06M210.44M
 
Exchange Rate Effect
DTI Exchange Rate Effect ChartDTI Exchange Rate Effect over time chart
-990.00K-114.00KN/AN/A
CHANGE IN CASH
DTI CHANGE IN CASH ChartDTI CHANGE IN CASH over time chart
7.97M3.65M-1.15M1.36M
 
FREE CASH FLOW
Operating Cash Flow
DTI Operating Cash Flow ChartDTI Operating Cash Flow over time chart
15.57M23.33M-1.67M-10.00K
Capital Expenditure
DTI Capital Expenditure ChartDTI Capital Expenditure over time chart
-26.65M-43.75MN/AN/A
FREE CASH FLOW
DTI FREE CASH FLOW ChartDTI FREE CASH FLOW over time chart
-11.08M-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 TTM 0 10M -10M 20M -20M