Drilling Tools International Cash Flow Statement (2022-2026) | DTI

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.23M5.93M7.00M6.82M5.70M0.91M4.29M4.82M3.16M0.36M0.83M-3.40M-1.63M-2.36M-0.87M0.23M-1.54M
Depreciation and Depletion (Quarter) 4.90M4.80M5.00M5.00M4.70M5.30M5.30M5.30M5.60M5.80M4.80M6.10M6.20M6.10M6.20M6.20M
Share-based Compensation (Quarter) 1.70M0.21M0.40M0.10M0.52M0.54M0.40M0.30M0.64M0.72M
Deferred Taxes (Quarter) -1.04M-0.12M1.12M0.89M1.73M0.09M0.27M-0.67M-0.90M0.22M-0.75M-1.02M0.87M-0.97M
Gains from Investment Securities (Quarter) -0.09M2.94M0.01M-0.02M1.05M0.01M
Asset Writedowns and Impairment (Quarter) 0.08M0.08M0.33M-0.32M0.00M0.05M-0.14M0.12M0.06M0.38M0.42M-0.06M0.36M0.08M0.02M
Non-cash Items (Quarter) 0.01M2.29M0.00M3.31M0.00M
Cash from Operations (Quarter) -0.79M2.97M3.46M8.35M7.09M6.97M3.42M5.85M3.31M1.08M5.33M-3.67M2.43M2.19M9.96M5.33M-3.16M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 1.90M-0.00M
Amortizatization of Intangibles (Quarter) 0.02M0.01M
Amortization of Deferred Charges (Quarter) 0.01M0.02M0.02M0.02M0.05M0.05M0.06M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.04M
Depreciation & Amortization (CF) (Quarter) 4.89M4.82M4.93M5.01M4.72M5.30M5.32M5.37M5.68M6.18M6.60M6.72M6.83M6.83M6.90M6.93M
Change in Working Capital
Change in Receivables (Quarter) 2.49M0.74M1.68M0.10M-1.20M0.47M1.84M-0.39M-3.54M6.10M0.67M-1.12M-3.56M-0.01M3.06M
Change in Inventory (Quarter) -0.28M0.65M-0.12M-1.29M4.29M-1.16M-2.84M2.88M2.83M1.44M-2.54M1.25M0.93M-0.59M0.14M
Change in Account Payables (Quarter) 0.47M0.61M3.21M-1.23M-2.87M-0.66M-2.85M0.69M-0.64M2.72M-3.65M-0.31M-0.63M-0.16M2.03M
Change in Accured Expenses (Quarter) -0.01M1.32M4.12M-0.62M-3.18M3.50M0.70M-0.43M-2.52M-1.23M2.83M-4.30M-0.63M-0.44M1.69M-1.82M-0.86M
Change in Taxes (Quarter) 0.16M-0.19M0.55M
Other Working Capital Changes (Quarter) 0.49M-2.90M7.86M-1.98M-0.71M-1.47M-1.13M-1.10M-1.72M-0.23M-1.46M2.54M-1.30M-0.95M0.62M-3.24M2.44M
Investing Activities
Capital Expenditures (Quarter) 7.07M8.45M7.07M17.55M12.16M6.97M6.23M10.08M3.37M3.21M5.04M7.55M3.54M4.01M7.69M
Sales of Property, Plant and Equipment (Quarter) 0.94M0.02M0.08M0.05M0.08M0.06M0.02M0.00M0.01M0.02M-0.00M0.00M
Change in Intangibles (Quarter) 0.01M0.68M0.41M0.34M0.26M0.42M
Acquisitions (Quarter) 18.26M20.41M8.59M5.62M0.00M
Cash from Investing Activities (Quarter) 1.18M-3.60M-1.17M-12.22M-6.64M-3.84M-19.59M-7.14M-19.40M-7.45M-7.28M-4.86M-0.60M-0.53M-2.97M
Financing Activities
Other financing activities (Quarter) 0.01M
Cash from Financing Activities (Quarter) -0.01M-1.83M-4.08M-3.41M-7.45M11.79M-0.04M-0.00M24.61M-1.12M19.86M4.53M1.39M1.06M-6.15M-5.59M5.28M
Additional items
Exchange Rate Effect (Quarter) -0.02M0.26M0.09M0.00M-0.29M-0.09M-0.62M0.82M0.06M-0.03M0.02M0.06M0.04M
Change in Cash (Quarter) -0.80M0.97M0.54M1.60M-1.53M6.34M-3.17M2.01M8.05M-7.27M5.18M-5.78M-3.40M-1.64M3.23M-0.72M-0.81M
Free Cash Flow (Quarter) -0.79M2.97M-3.60M-0.10M0.02M-10.58M-8.74M-1.12M-2.92M-9.01M1.97M-6.88M-2.61M-5.36M6.42M1.32M-10.85M
Net Cash Flow (Quarter) -0.80M1.14M0.56M1.34M-1.53M6.54M-3.26M2.01M8.34M-7.18M5.79M-6.59M-3.46M-1.61M3.21M-0.78M-0.85M