Drilling Tools Internatio...
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