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Drilling Tools International (DTI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Drilling Tools International through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-3.76
Depreciation & amortization27.29
Amortization of Other Assets0.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1.90
Provision For Loan Losses Expensed0.58
Inventories Decrease /-Increase1.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.06
Share-based Compensation2.46
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Lease Expense5.52
Provision For Excess And Obsolete Property And Equipment0.72
Gross Profit From Sale Of Lost In Hole Equipment-
Equity Securities Fv Ni Realized Gain Loss-
Interest Income Operating-0.21
Increase Decrease In Deposits And Other Current Assets-
Increase Decrease In Operating Lease Liability-4.87
Deferred Income Tax Expense Benefit Including Foreign Exchange Effects-0.54
Write Off Of Excess And Obsolete Property And Equipment-11.59
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable4.03
Increase (Decrease) in Accounts Payable-4.76
Increase (Decrease) in Accrued Liabilities-1.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.99
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.19
Discontinued operations0.00
Net Cash flow from Operating Activities19.92
Investing Activities
Capital Expenditures-21.84
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Lost In Hole Equipment14.15
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.62
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.27
Financing Activities
Short-term debt Net53.34
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-61.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds From Initial Public Offering-
Proceeds From Merger And Private Investment In Public Equity Financing Net Of Transaction Costs-
Finance Lease Principal Payments-
Payments To Holders Of D T I H Redeemable Convertible Preferred Stock In Connection With Retiring D T I Stock Upon Merger-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.30
Effect of exchange rate on cash flow0.11
Discontinued operations0.00
Free Cash Flow-1.88
Total Cash Flow-2.54
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About Drilling Tools International Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: dti-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-095973

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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