Drilling Tools International Corp.
DTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,014 | $14,748 | $21,080 | $2,101 |
| Dep. & Amort. | $23,832 | $20,352 | $19,709 | $21,718 |
| Deferred Tax | -$778 | $3,443 | $1,080 | -$1,341 |
| Stock-Based Comp. | $2,092 | $3,986 | $0 | $32 |
| Change in WC | -$17,591 | -$8,125 | -$14,431 | -$5,179 |
| Other Non-Cash | -$4,511 | -$11,070 | -$13,444 | -$17,825 |
| Operating Cash Flow | $6,058 | $23,334 | $13,994 | -$494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,892 | -$43,750 | -$24,688 | -$11,387 |
| Net Acquisitions | -$47,258 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$209,070 |
| Inv. Sales/Matur. | $1,244 | $0 | $0 | $0 |
| Other Inv. Act. | $15,320 | $19,886 | $22,158 | $223,795 |
| Investing Cash Flow | -$53,586 | -$23,864 | -$2,530 | $3,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,607 | $4,813 | -$9,086 | -$135 |
| Stock Issued | $0 | $0 | $0 | $210,579 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$722 | -$324 | -$251 | -$213,312 |
| Financing Cash Flow | $47,885 | $4,295 | -$9,337 | -$2,868 |
| Forex Effect | -$175 | -$114 | $173 | -$59 |
| Net Chg. in Cash | $182 | $3,651 | $2,300 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,003 | $2,352 | $52 | $135 |
| End Cash | $6,185 | $6,003 | $2,352 | $52 |
| Free Cash Flow | -$16,834 | -$20,416 | -$10,694 | -$11,881 |