Drilling Tools International Corp.
DTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $15 | $21 | $2 |
| Dep. & Amort. | $24 | $20 | $20 | $22 |
| Deferred Tax | -$1 | $3 | $1 | -$1 |
| Stock-Based Comp. | $2 | $4 | $0 | $0 |
| Change in WC | -$18 | -$8 | -$14 | -$5 |
| Other Non-Cash | -$5 | -$11 | -$13 | -$18 |
| Operating Cash Flow | $6 | $23 | $14 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$44 | -$25 | -$11 |
| Net Acquisitions | -$47 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$209 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $20 | $22 | $224 |
| Investing Cash Flow | -$54 | -$24 | -$3 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $5 | -$9 | -$0 |
| Stock Issued | $0 | $0 | $0 | $211 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$0 | -$213 |
| Financing Cash Flow | $48 | $4 | -$9 | -$3 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $0 | $4 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $2 | $0 | $0 |
| End Cash | $6 | $6 | $2 | $0 |
| Free Cash Flow | -$17 | -$20 | -$11 | -$12 |