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Drilling Tools International Corp (DTI)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	3,014	14,748	21,080	N/A	N/A
Depreciation Amortization	24,145	20,491	19,861	N/A	N/A
Income taxes - deferred	-778	3,443	1,080	N/A	N/A
Accounts receivable	-4,015	-1,048	-9,268	N/A	N/A
Accounts payable and accrued liabilities	-78	-1,552	-1,432	N/A	N/A
Other Working Capital	-17,591	-8,125	-14,431	N/A	N/A
Other Operating Activity	1,361	-4,623	-2,896	0	0
Operating Cash Flow	$6,058	$23,334	$13,994	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-7,560	-23,864	-2,530	N/A	N/A
Net Acquisitions	-47,258	N/A	N/A	N/A	N/A
Sale Of Investment	1,244	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-12	N/A	N/A	N/A	N/A
Other Investing Activity	-12	0	0	0	0
Investing Cash Flow	$-53,586	$-23,864	$-2,530	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	38,618	73,050	108,594	N/A	N/A
Debt Issued	25,000	N/A	N/A	N/A	N/A
Debt Repayment	-3,535	N/A	-1,010	N/A	N/A
Other Financing Activity	-12,198	-68,755	-116,921	0	0
Financing Cash Flow	$47,885	$4,295	$-9,337	$N/A	$N/A

Exchange Rate Effect	-175	-114	173	N/A	N/A
Beginning Cash Position	6,003	2,352	52	N/A	N/A
End Cash Position	6,185	6,003	2,352	N/A	N/A
Net Cash Flow	$182	$3,651	$2,300	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	6,058	23,334	13,994	N/A	N/A
Capital Expenditure	-22,892	-43,750	-24,688	N/A	N/A
Free Cash Flow	-16,834	-20,416	-10,694	0	0