Drilling Tools International Corp. (DTI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -3.16M | 5.33M | 9.96M | 2.19M | 2.43M | -3.67M | 5.33M | 1.08M | 3.31M | 5.85M | 3.42M | 6.97M | 7.09M | 8.21M | 3.46M | 2.97M | -792.26K | -13K |
| Operating CF Margin % | -8.33% | 13.85% | 25.66% | 5.57% | 5.67% | -9.2% | 13.3% | 2.87% | 8.96% | 16.62% | 8.98% | 18.39% | 17.38% | 22.41% | 9.48% | 9.78% | -3.05% | -0.05% |
| Operating CF Growth % | -230.11% | 245.57% | 86.83% | 103.43% | -26.6% | -162.65% | 55.77% | -84.52% | -53.28% | -28.79% | -1.16% | 134.73% | 994.79% | 63292.31% | - | - | - | - |
| Net Income | -1.54M | 1.22M | -903K | -2.41M | -1.67M | -1.34M | 867K | 366K | 3.13M | 3.82M | 4.29M | 937K | 5.7M | 6.82M | 7M | 5.93M | -226.11K | -235.38K |
| Depreciation & Amortization | 6.93M | 6.9M | 6.92M | 6.83M | 6.72M | 6.6M | 6.18M | 5.68M | 5.37M | 5.32M | 5.3M | 4.72M | 5.01M | 4.93M | 4.82M | 7.28M | 0 | 0 |
| Stock-Based Compensation | 0 | 644K | 0 | 642K | 541K | 520K | 508K | 856K | 208K | 0 | 0 | 3.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -973K | 354K | 0 | -1.02M | -750K | 523K | -901K | -666K | 266K | -298K | 1.73M | 892K | 1.12M | 383K | -1.04M | 1.74M | 0 | 0 |
| Other Non-Cash Items | -1.96M | -1.75M | 267K | -128K | 733K | -936K | -432K | -1.2M | -1.94M | -1.6M | -2.95M | -3.68M | -2.84M | -11.77M | -5.29M | -541.67K | -63.21K | -15.87K |
| Working Capital Changes | -5.61M | -2.03M | 3.68M | -1.73M | -3.15M | -9.03M | -895K | -3.96M | -3.71M | -1.4M | -4.95M | 124K | -1.9M | 7.86M | -2.02M | -11.44M | -502.93K | 238.25K |
| Change in Receivables | -3.06M | 8K | 3.56M | 1.12M | -670K | -6.1M | 3.54M | 390K | -1.84M | -471K | 1.2M | -102K | -1.68M | -737K | -2.49M | 0 | 0 | 0 |
| Change in Inventory | -136K | 595K | -933K | -1.25M | 2.54M | -1.44M | -5.72M | -2.88M | 2.84M | 1.16M | -4.29M | 1.29M | 116K | -679K | 282K | 0 | 0 | 0 |
| Change in Payables | 2.03M | -163K | 0 | -312K | -3.65M | 2.72M | -644K | 690K | -2.85M | -664K | -2.87M | -1.23M | 3.21M | 1.06M | 468K | 0 | 0 | 0 |
| Cash from Investing | -2.97M | -525K | -604K | -4.86M | -7.28M | -7.45M | -19.4M | -7.14M | -19.59M | -3.84M | -6.64M | -12.22M | -1.17M | -3.46M | 1.18M | -106K | 0 | -209.07M |
| Capital Expenditures | -8.1M | -4.01M | -3.54M | -7.55M | -5.04M | -3.23M | -3.37M | -10.08M | -6.23M | -6.97M | -12.16M | -17.55M | -7.07M | -7.52M | -7.07M | -9.17M | 0 | 0 |
| CapEx % of Revenue | 21.35% | 10.42% | 9.12% | 19.15% | 11.76% | 8.1% | 8.4% | 26.87% | 16.84% | 19.82% | 31.88% | 46.3% | 17.32% | 20.51% | 19.33% | 30.19% | 0% | - |
| Acquisitions | 5.13M | 0 | 0 | -3K | -5.62M | -8.59M | -25.31M | 0 | -18.26M | 0 | 0 | 0 | 0 | 0 | 0 | 9.06M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 3.49M | 2.94M | 2.69M | 3.38M | 4.36M | 8.03M | 2.94M | 4.9M | 3.14M | 5.52M | 5.33M | 5.9M | 4.05M | 8.24M | -66.35K | 0 | 0 |
| Cash from Financing | 5.28M | -5.59M | -6.15M | 1.06M | 1.39M | 4.53M | 19.86M | -1.12M | 24.61M | -2K | -41K | 11.79M | -7.45M | -3.41M | -4.08M | -1.83M | -11.3K | 210.44M |
| Debt Issued (Net) | 5.93M | -4.24M | 26.31M | 1.66M | 1.39M | -44.08M | 19.91M | -833K | 25M | 23.16M | -23.16M | 12.27M | -7.45M | -3.31M | -3.93M | -1.84M | 0 | -135.21K |
| Equity Issued (Net) | -646K | -113K | -544K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3K | -11.3K | 210.58M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -706K | -113K | -544K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.24M | -31.92M | -608K | 0 | 48.61M | -49K | -283K | -389K | -23.16M | 23.12M | -475K | 0 | -102K | -149K | 0 | 0 | 0 |
| Net Change in Cash | -808K | -725K | 3.23M | -1.64M | -3.4M | -5.78M | 5.18M | -7.27M | 8.05M | 2.01M | -3.17M | 6.34M | -1.53M | 1.6M | 536K | -155.68K | -803.56K | 1.36M |
| Free Cash Flow | -10.85M | 1.32M | 6.42M | -5.77M | -2.61M | -6.89M | 1.97M | -9.01M | -2.92M | -1.12M | -8.74M | -10.58M | 22K | 697K | -3.6M | -6.2M | -792.26K | -13K |
| FCF Margin % | -28.58% | 3.44% | 16.54% | -14.64% | -6.09% | -17.29% | 4.9% | -23.99% | -7.89% | -3.19% | -22.91% | -27.9% | 0.05% | 1.9% | -9.86% | -20.41% | -3.05% | -0.05% |
| FCF Growth % | -315.39% | 119.21% | 226.55% | 35.92% | 10.43% | -513.08% | 122.5% | 14.87% | -13354.55% | -261.26% | -142.46% | -70.65% | 102.78% | 5461.54% | - | - | - | - |
| FCF per Share | -0.31 | 0.04 | 0.18 | -0.16 | -0.07 | -0.20 | 0.06 | -0.29 | -0.10 | -0.04 | -0.29 | -0.51 | 0.00 | 0.03 | -0.18 | -0.32 | -0.03 | -0.00 |
| FCF Conversion (FCF/Net Income) | 2.05x | 4.38x | -11.03x | -0.91x | -1.46x | 2.72x | 6.15x | 2.96x | 1.06x | 1.53x | 0.80x | 7.44x | 1.24x | 1.21x | 0.49x | 0.50x | -0.59x | -0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -660K | 0 | 602K | 58K | 273K | 50K | 407K | 444K | -544K | 370K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -256K | 0 | 103K | 153K | 460K | 407K | 2.14M | 0 | -1.2M | 722K | 0 | 0 | 0 |