Drilling Tools International Corp. (DTI)
NASDAQ · Energy
Drilling Tools International Corp. Cash Flow 2022–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Cash Flow | 19.9M | 6.1M | 23.3M | 14.0M |
| Depreciation & Amort. | 27.3M | 23.8M | 20.4M | 19.7M |
| Investing Activities | ||||
| Capital Expenditure | 20.1M | 22.9M | 43.8M | 24.7M |
| Free Cash Flow | -224,000 | -16.8M | -20.4M | -10.7M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Buybacks | 1.3M | 0 | — | — |
Drilling Tools International Corp. Cash Flow — FAQ
Drilling Tools International Corp. (DTI) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DTI's cash flow history?
The chart and table above show Drilling Tools International Corp.'s cash flow by year and by quarter, including the growth rate.