DMC Global Inc. (BOOM)

NASDAQ: BOOM · Real-Time Price · USD

6.48

-0.01 (-0.15%)

At close: May 01, 2025, 3:59 PM

6.72

3.70%

Pre-market: May 02, 2025, 04:00 AM EDT

DMC Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-151.96M	34.76M	13.83M	-1.01M	-1.41M	34.04M	30.47M	-18.85M	-6.5M
Depreciation & Amortization	35.05M	36.51M	51.21M	12.69M	11.08M	9.86M	9.52M	10.57M	10.77M
Stock-Based Compensation	6.9M	10.27M	10.06M	6.57M	5.67M	5.2M	3.58M	2.98M	2.33M
Other Working Capital	-9.59M	8.05M	17.72M	-20.77M	-4.96M	-15.26M	12.71M	3.79M	1.74M
Other Non-Cash Items	147.36M	2.69M	2.51M	171K	3.84M	20.21M	1.51M	22.38M	1.81M
Deferred Income Tax	4.22M	970K	-599K	-1.85M	-2.31M	4.29M	-4.33M	390K	-108K
Change in Working Capital	5.03M	-19.27M	-32.07M	-29.39M	13.49M	-9.01M	-13.11M	-10.71M	9.9M
Operating Cash Flow	46.6M	65.93M	44.94M	-12.81M	30.36M	64.59M	27.64M	6.75M	18.2M
Capital Expenditures	n/a	-15.97M	-18.58M	-8.66M	-13.85M	-27.21M	-45.09M	-6.19M	-5.72M
Cash Acquisitions	n/a	n/a	-2.4M	-261M	36K	1.26M	n/a	2K	26K
Purchase of Investments	n/a	-12.47M	n/a	-123.98M	-25.74M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	12.62M	n/a	n/a	149.72M	-36K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16.19M	344K	62K	-23.88M	36K	1.26M	-45.09M	2K	17K
Investing Cash Flow	-3.57M	-28.1M	-20.93M	-267.81M	-39.56M	-25.95M	-45.09M	-6.18M	-5.7M
Debt Repayment	n/a	-17.5M	-15M	138.25M	-3.13M	-27.25M	23.37M	2M	-11.25M
Common Stock Repurchased	-1.24M	-2.48M	-1.23M	-2.48M	-1.89M	-1.1M	-453K	-337K	-25K
Dividend Paid	n/a	n/a	n/a	n/a	-3.75M	-2.76M	-1.19M	-1.17M	-1.15M
Other Financial Acitivies	-58.68M	-13.52M	-12.48M	146.82M	-90K	n/a	-314K	158K	n/a
Financial Cash Flow	-59.79M	-33.18M	-28.51M	282.58M	17.32M	-30.56M	21.86M	647K	-12.11M
Net Cash Flow	-16.75M	5.9M	-5.67M	2.62M	7.83M	6.98M	4.39M	2.56M	128K
Free Cash Flow	29.31M	49.95M	26.35M	-21.47M	16.51M	37.38M	-17.46M	561K	12.48M