DTI — Drilling Tools International Cashflow Statement
0.000.00%
Last trade - 00:00- $132.30m
- $174.48m
- $159.63m
Annual cashflow statement for Drilling Tools International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.1 | 21.1 | 14.7 | 3.01 | -3.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -17.8 | -21.9 | -7.08 | -2.42 | 0.789 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.18 | -6.11 | -8.12 | -17.6 | -3.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.494 | 13.9 | 23.3 | 6.06 | 19.9 |
| Capital Expenditures | -11.4 | -23.8 | -43.8 | -22.9 | -21.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.7 | 21.4 | 19.9 | -30.7 | 8.57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 3.34 | -2.39 | -23.9 | -53.6 | -13.3 |
| Financing Cash Flow Items | -0.152 | -0.251 | 22.6 | -0.722 | 0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.87 | -9.34 | 4.29 | 47.9 | -9.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | 2.3 | 3.65 | 0.182 | -2.54 |