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Drilling Tools International (DTI)
NASDAQ:DTI
US Market
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Drilling Tools International (DTI) Cash flow

26 Followers

Drilling Tools International Cash Flow

DTI's free cash flow for Q3 2024 was $1.98M. For the 2024 fiscal year, DTI's free cash flow was decreased by $-18.55M and operating cash flow was $5.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.15M$ 23.33M$ -1.67M$ -13.00K
Investing Cash Flow
$ -52.77M$ -23.86M$ -1.54M$ -209.07M
Financing Cash Flow
$ 43.32M$ 4.29M$ 2.06M$ 210.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.78M$ 6.00M$ 207.91K$ 1.36M
Income Tax Paid Supplemental Data
$ 663.00K$ 3.01M$ 459.00K-
Interest Paid Supplemental Data
$ 1.54M$ 1.17M--
Issuance Of Capital Stock
--$ 0.00$ 15.00
Issuance Of Debt
$ 44.08M$ -18.35M$ 2.07M$ -135.21K
Repayment Of Debt
$ -10.98M$ -91.40M$ 0.00$ -135.46K
Free Cash Flow
$ -18.61M$ -20.21M$ -1.67M$ -13.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Drilling Tools International Cash Flow

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