Drilling Tools International DTI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| —— | —— | $14.75M-24.5% | ||
| $27.29M+14.5% | $23.83M+17.1% | $20.35M+3.3% | ||
| $2.46M+17.8% | $2.09M— | —— | ||
| —— | —— | $3.74M— | ||
| $349K+11.5% | $313K+125% | $139K— | ||
| —— | $0— | —— | ||
| —— | $60K— | —— | ||
| $619K+46.0% | $424K— | —— | ||
| -$4.03M-191% | $4.41M— | —— | ||
| —— | $4.32M— | —— | ||
| -$4.76M— | —— | -$1.55M— | ||
| -$1.2M— | —— | —— | ||
| -$1.99M-128% | -$874K-68.4% | -$519K— | ||
| -$4.87M-0.8% | -$4.83M-9.4% | -$4.42M— | ||
| $19.92M— | —— | $23.33M+66.7% | ||
| $20.15M-12.0% | $22.89M-47.7% | $43.75M— | ||
| —— | $47.26M— | $0— | ||
| $1.69M— | —— | $0— | ||
| $41K-48.1% | $79K-60.9% | $202K— | ||
| -$13.27M+75.2% | -$53.59M-125% | -$23.86M— | ||
| $1.27M— | —— | —— | ||
| $0— | —— | $0— | ||
| $5M+41.4% | $3.54M— | $0— | ||
| —— | —— | $10.81M— | ||
| $0-100% | $722K+123% | $324K— | ||
| -$9.3M-119% | $49M— | —— | ||
| —— | —— | -$114K— | ||
| —— | —— | —— | ||
| $349K+11.5% | $313K+125% | $139K— | ||
| -$539K+30.7% | -$778K— | —— | ||
| —— | —— | —— | ||
| $11.59M— | —— | —— | ||
| -$4.87M-0.8% | -$4.83M-9.4% | -$4.42M— | ||
| -$1.99M-128% | -$874K-68.4% | -$519K— | ||
| $797K— | $0-100% | $75K— | ||
| $5.52M+7.8% | $5.12M+13.4% | $4.52M— | ||
| $619K+46.0% | $424K— | —— | ||
| —— | —— | —— | ||
| $1.69M— | —— | $0— | ||
| $14.15M-7.2% | $15.25M-22.5% | $19.68M— | ||
| $41K-48.1% | $79K-60.9% | $202K— | ||
| $55.48M+383% | $11.48M-87.4% | $91.4M— | ||
| $903K— | $0— | —— | ||
| $194K-13.8% | $225K— | $0— | ||
| —— | —— | -$20.42M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Drilling Tools International generate?
- Drilling Tools International (DTI) generated $14.3M in operating cash flow over the trailing twelve months.
- What is Drilling Tools International's free cash flow?
- After $22.8M of capital expenditures, Drilling Tools International's free cash flow was -$25.7M over the trailing twelve months, down 18.0% year over year.
- Where does Drilling Tools International's cash flow data come from?
- Every line is extracted from Drilling Tools International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
