Drilling Tools International Corp cash flow statement
In fiscal 2025, Drilling Tools International Corp's operations generated $19.9m of cash; it spent $20.1m on capital projects, leaving free cash flow of −$224,000. It returned $1.3m through buybacks.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | 14 | 23 | 6 | 20 | 10 |
| Depreciation and amortisation | 20 | 20 | 24 | 27 | 28 |
| Stock-based pay | 0 | 4 | 2 | 2 | 3 |
| Capital spending | 25 | 44 | 23 | 20 | 19 |
| Free cash flow | −11 | −20 | −17 | −0 | −10 |
| Free cash flow after stock pay | −11 | −24 | −19 | −3 | −13 |
| Share buybacks | — | — | 0 | 1 | 1 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | −4 | 2 | 2 | 10 | 5 | −3 | −2 |
| Depreciation and amortisation | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 3 | 3 | 5 | 8 | 4 | 4 | 8 | 4 |
| Free cash flow | 2 | −7 | −3 | −5 | 6 | 1 | −11 | −7 |
| Free cash flow after stock pay | 1 | −7 | −3 | −6 | 6 | 1 | −12 | −7 |
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