DTI — Drilling Tools International Cashflow Statement
0.000.00%
- $167.30m
- $177.11m
- $152.03m
- 72
- 82
- 89
- 95
Annual cashflow statement for Drilling Tools International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | 2.1 | 21.1 | 14.7 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | -17.8 | -21.9 | -7.08 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -5.18 | -6.11 | -8.12 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.494 | 13.9 | 23.3 |
Capital Expenditures | -11.4 | -23.8 | -43.8 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 14.7 | 21.4 | 19.9 |
Sale of Fixed Assets | |||
Cash from Investing Activities | 3.34 | -2.39 | -23.9 |
Financing Cash Flow Items | -0.152 | -0.251 | 22.6 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -2.87 | -9.34 | 4.29 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.083 | 2.3 | 3.65 |