Drilling Tools Cash Flow Statement 2022-2024 | DTI

Fifteen years of historical annual cash flow statements for Drilling Tools (DTI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$14.75$21.08
$20.49$19.86
$-3.78$-12.52
$16.71$7.35
$-1.05$-9.27
$-1.72$-0.91
$-1.55$-1.43
$-4.39$-7.63
$-8.13$-14.43
$23.33$13.99
$-23.86$-2.53
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$-23.86$-2.53
$0$-1.01
$-18.35$-8.08
$-18.35$-9.09
$0$0
$0$0
$0$0
$22.64$-0.25
$4.30$-9.34
$3.65$2.30
$3.99$0
$0$0