Drilling Tools Internatio... (DTI)
3.37
0.03 (0.90%)
At close: Jan 15, 2025, 12:22 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 14.75M | 21.08M | 2.10M |
| Depreciation & Amortization | 20.35M | 19.71M | 21.72M |
| Stock-Based Compensation | 3.99M | n/a | 32.00K |
| Other Working Capital | -3.81M | 5.08M | 444.00K |
| Other Non-Cash Items | -11.07M | -3.62M | -17.82M |
| Deferred Income Tax | 3.44M | 1.08M | -1.34M |
| Change in Working Capital | -8.13M | -6.11M | -5.18M |
| Operating Cash Flow | 23.33M | 13.86M | -494.00K |
| Capital Expenditures | -43.75M | -23.75M | -11.39M |
| Acquisitions | n/a | 22.16M | n/a |
| Purchase of Investments | n/a | -2.07M | -209.07M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 19.89M | 23.43M | 223.79M |
| Investing Cash Flow | -23.86M | -2.39M | 3.34M |
| Debt Repayment | 4.81M | -9.09M | -135.21K |
| Common Stock Repurchased | -194.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -518.00K | -251.00K | -2.73M |
| Financial Cash Flow | 4.29M | -9.34M | -2.87M |
| Net Cash Flow | 3.65M | 2.30M | -83.00K |
| Free Cash Flow | -20.42M | -9.90M | -11.88M |