Drilling Tools International (DTI) Cash Flow: Operating & Free Cash Flow

Drilling Tools International Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Drilling Tools International Corporation (DTI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-3.76	3.01	14.75	21.08	2.10	-18.53
Depreciation & Amortization	27.29	23.83	20.35	19.71	21.72	23.81
Deferred Income Tax	-0.54	-0.78	3.44	0.00	-1.34	-
Stock Based Compensation	2.46	2.09	3.99	0.00	0.03	0.16
Change in Working Capital	-3.86	-17.59	-8.13	-14.43	-5.18	12.52
Change in Accounts Receivable	4.03	-4.02	-1.05	-9.27	-9.35	16.79
Change in Inventory	0.95	-4.32	-1.72	-0.91	0.65	-0.76
Change in Accounts Payable	-4.76	-0.08	-1.55	-1.43	3.08	-2.55
Change in Other Working Capital	5.66	-3.96	4.66	-7.63	-0.11	-0.96
Other Operating Activities	5.66	-5.29	4.66	-12.36	-19.17	-5.39
Net Cash from Operating Activities	19.92	6.06	23.33	13.99	-0.49	12.75
Investing Activities
Capital Expenditures	-21.84	-22.89	-43.75	-24.69	-11.39	-6.30
Acquisitions	-5.62	-47.26	0.00	0.00	0.00	-
Purchases of Investments	0.00	1.24	0.00	0.00	-209.07	-1.00
Sales/Maturities of Investments	0.00	1.24	0.00	0.00	0.00	-
Other Investing Activities	12.50	15.32	19.89	22.16	223.80	-
Net Cash from Investing Activities	-13.27	-53.59	-23.86	-2.53	3.34	-0.67
Financing Activities
Debt Repayment	-61.39	-3.54	-91.40	-0.01	-3.87	-18.19
Common Stock Issued	0.00	0.00	23.16	0.00	210.58	-
Common Stock Repurchased	-1.27	0.00	-0.19	0.00	0.00	-
Other Financing Activities	0.01	-0.72	-0.32	-0.25	-0.15	-0.10
Net Cash from Financing Activities	-9.30	47.89	4.30	-9.34	-2.87	-11.72
Summary
Effect of Forex Changes on Cash	0.11	-0.18	-0.11	0.17	-0.06	-
Net Change in Cash	-2.54	0.18	3.65	2.30	-0.08	0.14
Cash at Beginning of Period	6.19	6.00	2.35	0.05	0.14	-
Cash at End of Period	3.65	6.19	6.00	2.35	0.05	-
Free Cash Flow	-1.92	-16.83	-20.42	-10.69	-11.88	6.45
Supplemental Disclosures
Interest Paid	-	2.67	1.17	0.34	1.93	2.17
Income Taxes Paid	-	2.97	3.01	0.72	0.42	0.99

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Drilling Tools International Cash Flow

What is Drilling Tools International's free cash flow?

Drilling Tools International had negative free cash flow of $1.92M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $19.92M minus $21.84M of capital expenditures.

How much does Drilling Tools International spend on capital expenditures?

Drilling Tools International spent $21.84M on capital expenditures in fiscal 2025, compared with $22.89M a year earlier. That equals 109.6% of operating cash flow.

Does Drilling Tools International pay dividends or buy back shares?

Yes. In fiscal 2025 Drilling Tools International returned $1.26M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition