Drilling Tools International Corp Cash Flow Statement
DTI|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Drilling Tools International Corp generated $6M in operating cash flow and negative free cash flow of $17M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $3.0M | $14.7M | $21.1M |
| Depreciation & Amortization | $23.8M | $20.4M | $19.7M |
| Operating Cash Flow | $6.1M | $23.3M | $14.0M |
| Capital Expenditures | $22.9M | $43.8M | $24.7M |
| Free Cash Flow | -$16.8M | -$20.4M | -$10.7M |
| Share Buybacks | $0 | - | - |
| FCF Margin | -10.9% | -13.4% | -8.3% |