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Drilling Tools International Corporation (DTI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.19+0.12 (+1.98%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
12,173
14,748
21,080
2,101
Depreciation & amortisation
20,702
20,352
19,709
21,718
Deferred income taxes
2,593
3,443
1,080
-1,341
Stock-based compensation
4,194
3,986
0
32
Change in working capital
-9,933
-8,125
-14,431
-5,179
Accounts receivable
-1,212
-1,048
-9,268
-9,351
Inventory
1,004
-1,716
-906
648
Accounts payable
-7,608
-1,552
-1,432
3,080
Other working capital
-23,354
-20,416
-10,694
-11,881
Other non-cash items
4,663
4,655
4,291
267
Net cash provided by operating activities
19,557
23,334
13,994
-494
Cash flows from investing activities
Investments in property, plant and equipment
-42,911
-43,750
-24,688
-11,387
Net cash used for investing activities
-42,281
-23,864
-2,530
3,338
Cash flows from financing activities
Debt repayment
-49,903
-91,399
-117,680
-4,716
Common stock repurchased
-
-194
0
-
Dividends paid
-
-
0
0
Other financing activities
-
-324
-251
-152
Net cash used provided by (used for) financing activities
36,359
4,295
-9,337
-2,868
Net change in cash
13,230
3,651
2,300
-83
Cash at beginning of period
820
2,352
52
135
Cash at end of period
14,455
6,003
2,352
52
Free cash flow
Operating cash flow
19,557
23,334
13,994
-494
Capital expenditure
-42,911
-43,750
-24,688
-11,387
Free cash flow
-23,354
-20,416
-10,694
-11,881