Drilling Tools International Corp
NASDAQ:DTI
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| 52 Week Range |
2.69
6.33
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Drilling Tools International Corp
Cash Flow Statement
Cash Flow Statement
Drilling Tools International Corp
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
1
|
8
|
12
|
15
|
18
|
12
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
10
|
15
|
20
|
26
|
22
|
23
|
|
| Change in Deffered Taxes |
0
|
0
|
2
|
4
|
3
|
4
|
1
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
4
|
4
|
4
|
1
|
0
|
|
| Other Non-Cash Items |
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
|
| Cash Taxes Paid |
0
|
(1)
|
2
|
3
|
3
|
3
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
0
|
3
|
(1)
|
(7)
|
(8)
|
(14)
|
(14)
|
(10)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+28%
|
13
N/A
|
17
+26%
|
23
+38%
|
27
+16%
|
14
-49%
|
16
+14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
(25)
|
(37)
|
(44)
|
(50)
|
(35)
|
(27)
|
|
| Other Items |
(2)
|
(4)
|
10
|
15
|
20
|
9
|
(2)
|
(23)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-134%
|
(15)
-315%
|
(22)
-44%
|
(24)
-10%
|
(41)
-73%
|
(37)
+10%
|
(50)
-34%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
2
|
4
|
(16)
|
(16)
|
(18)
|
4
|
24
|
44
|
|
| Other |
(0)
|
0
|
23
|
23
|
23
|
22
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
4
+107%
|
6
+50%
|
6
-1%
|
4
-33%
|
27
+522%
|
23
-12%
|
43
+85%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+52%
|
5
N/A
|
2
-67%
|
4
+138%
|
12
+226%
|
(0)
N/A
|
8
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+28%
|
(11)
-835%
|
(20)
-77%
|
(20)
-3%
|
(23)
-13%
|
(22)
+5%
|
(11)
+49%
|
|
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