DMC Global Inc. (BOOM)
8.51
-0.07 (-0.82%)
At close: Apr 02, 2025, 3:59 PM
8.50
-0.12%
After-hours: Apr 02, 2025, 07:36 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Oct 31, 1993 | Oct 31, 1992 | Oct 31, 1991 | Oct 31, 1990 | Oct 31, 1989 |
| Net Income | -151.96M | 34.76M | 13.83M | -1.01M | -1.41M | 34.04M | 30.47M | -18.85M | -6.5M | -23.97M | 1.93M | 7.59M | 11.69M | 12.44M | 5.26M | 8.55M | 24.07M | 24.59M | 20.76M | 10.37M | 4.4M | 588.25K | 170.13K | 2.79M | -1.93M | -2.7M | 1.4M | 2M | 1.6M | 700K | 800K | n/a | -100K | 700K | 600K | 800K |
| Depreciation & Amortization | 35.05M | 36.51M | 51.21M | 12.69M | 11.08M | 9.86M | 9.52M | 10.57M | 10.77M | 10.28M | 13.15M | 12.89M | 11.75M | 11.2M | 10.71M | 10.11M | 11.91M | 3.38M | 1.42M | 1.57M | 1.39M | 1.49M | 1.76M | 1.74M | 1.57M | 1.5M | 1.1M | 700K | 500K | 300K | 300K | 300K | 300K | 300K | 200K | 200K |
| Stock-Based Compensation | 6.9M | 10.27M | 10.06M | 6.57M | 5.67M | 5.2M | 3.58M | 2.98M | 2.33M | 2.83M | 3.59M | 3.4M | 4.44M | 3.4M | 3.5M | 3.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.59M | 8.05M | 17.72M | -20.77M | -4.96M | -15.26M | 12.71M | 3.79M | 1.74M | -9.19M | 3.04M | 1.61M | -1.37M | 2.57M | -6.68M | -282K | -8.05M | -3.81M | -480K | 1.89M | -821.35K | 567.77K | -2.54M | 672.33K | 962.68K | -1.1M | 1M | 400K | 700K | n/a | -400K | 500K | 100K | -900K | -400K | -100K |
| Other Non-Cash Items | 147.36M | 2.69M | 2.51M | 171K | 3.84M | 20.21M | 1.51M | 22.38M | 1.81M | 16.28M | 6.67M | 908K | 124K | 684K | -1.75M | 76K | 3.52M | 1.3M | -837K | 3.73M | -1.48M | -624.29K | 2.31M | 823.00 | -265.68K | 200K | n/a | n/a | 100K | n/a | -100K | 100K | -100K | -100K | n/a | -100K |
| Deferred Income Tax | 4.22M | 970K | -599K | -1.85M | -2.31M | 4.29M | -4.33M | 390K | -108K | 5.65M | -255K | -984K | -1.27M | -1.59M | -1.71M | -2.78M | -2.08M | -357K | 2.12M | -1.43M | 1.18M | 882.44K | 1.3M | 79.6K | n/a | n/a | 100K | 100K | -100K | 100K | 200K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5.03M | -19.27M | -32.07M | -29.39M | 13.49M | -9.01M | -13.11M | -10.71M | 9.9M | -9.44M | -1.77M | 9.15M | -6.77M | -16.41M | 673K | 10.17M | -3.14M | -10.2M | -6.9M | -2.6M | -2.81M | -943.65K | -1.25M | 72.06K | 492.35K | 900K | 1M | 1.2M | 200K | -1M | -900K | 900K | 300K | -1.1M | -400K | -800K |
| Operating Cash Flow | 46.6M | 65.93M | 44.94M | -12.81M | 30.36M | 64.59M | 27.64M | 6.75M | 18.2M | 1.62M | 23.31M | 32.96M | 19.97M | 9.73M | 16.69M | 29.54M | 34M | 18.68M | 16.56M | 11.64M | 2.99M | 1.39M | 4.3M | 4.69M | -134.7K | -100K | 3.6M | 4M | 2.3M | 100K | 500K | 1.3M | 400K | -200K | 400K | 100K |
| Capital Expenditures | n/a | -15.97M | -18.58M | -8.66M | -13.85M | -27.21M | -45.09M | -6.19M | -5.72M | -5.43M | -21.4M | -17.57M | -15.65M | -7.73M | -3.53M | -3.92M | -9.93M | -8.98M | -8.65M | -2.85M | -1.14M | -1.01M | -1.49M | -1.36M | -233.88K | -400K | -11.4M | -400K | -200K | -300K | -1M | -300K | -400K | -300K | -600K | -500K |
| Acquisitions | n/a | n/a | -2.4M | -261M | 36K | 1.26M | n/a | 2K | 26K | n/a | 6.83M | -180K | -10.29M | n/a | -5.68M | -284K | -559K | -81.22M | n/a | n/a | n/a | n/a | n/a | n/a | 940.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -12.47M | n/a | -123.98M | -25.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.95M | n/a | n/a | n/a | n/a | -10.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.95M | n/a | n/a | n/a | n/a | n/a | 255.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -16.19M | 344K | 62K | -23.88M | 36K | 1.26M | -45.09M | 2K | 17K | 107K | 1.19M | -494K | 386K | -5K | -53K | 59K | 20K | -87K | 7.62M | 1.3M | 843.01K | 91.52K | 28.35K | -2.12K | 264.21K | -400K | -7.1M | -300K | -5.5M | n/a | n/a | n/a | 100K | -200K | n/a | n/a |
| Investing Cash Flow | -3.57M | -28.1M | -20.93M | -267.81M | -39.56M | -25.95M | -45.09M | -6.18M | -5.7M | -5.33M | -13.38M | -18.24M | -25.55M | -7.73M | -9.27M | -4.14M | -10.46M | -90.29M | 920K | -3.49M | -295.05K | -917.93K | -1.47M | -1.36M | 1.22M | -800K | -18.5M | -700K | -5.7M | -300K | -1M | -300K | -300K | -500K | -600K | -500K |
| Debt Repayment | n/a | -17.5M | -15M | 138.25M | -3.13M | -27.25M | 23.37M | 2M | -11.25M | 5M | -6.14M | -9.7M | 10.93M | 986K | -22.45M | -16.88M | -15.72M | 64.27M | -2.13M | -5.11M | -1.81M | -1.43M | -4.06M | 3.94M | -5.52M | 1.3M | 15.4M | -4.1M | 3.2M | 100K | -2.3M | -300K | -100K | 100K | -100K | 400K |
| Common Stock Repurchased | -1.24M | -2.48M | -1.23M | -2.48M | -1.89M | -1.1M | -453K | -337K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.5M | n/a | n/a | n/a | -3.75M | -2.76M | -1.19M | -1.17M | -1.15M | -2.26M | -2.23M | -2.19M | -2.15M | -2.13M | -2.09M | -1.03M | -1.89M | -1.82M | -1.77M | -1.16M | n/a | n/a | n/a | -296K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -56.18M | -13.52M | -12.48M | 146.82M | -90K | n/a | -314K | 158K | n/a | -1.22M | 515K | n/a | -453K | -428K | -601K | -251K | -75K | -1.04M | 1.14M | 47K | 23.63K | 200.48K | 255.48K | -5.44M | -116.38K | -500K | -400K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -59.79M | -33.18M | -28.51M | 282.58M | 17.32M | -30.56M | 21.86M | 647K | -12.11M | 1.79M | -7.85M | -12.49M | 8.52M | -1.4M | -24.95M | -17.73M | -17.25M | 62.29M | -2.18M | -4.66M | -898.61K | -1.24M | -3.71M | -1.74M | -894.06K | 900K | 14.9M | -3.5M | 3.1M | 100K | 300K | -300K | -100K | 100K | 1M | 400K |
| Net Cash Flow | -16.75M | 5.9M | -5.67M | 2.62M | 7.83M | 6.98M | 4.39M | 2.56M | 128K | -3.11M | -1.2M | 2.42M | 2.92M | 704K | -17.84M | 8.05M | 5.32M | -8.84M | 12.12M | 3.36M | 1.88M | -636.54K | -653.38K | 1.51M | 186.53K | n/a | n/a | -200K | -300K | -100K | -200K | 700K | n/a | -600K | 800K | n/a |
| Free Cash Flow | 46.6M | 49.95M | 26.35M | -21.47M | 16.51M | 37.38M | -17.46M | 561K | 12.48M | -3.81M | 1.91M | 15.39M | 4.32M | 2M | 13.17M | 25.62M | 24.08M | 9.71M | 7.91M | 8.79M | 1.85M | 382.26K | 2.8M | 3.33M | -368.58K | -500K | -7.8M | 3.6M | 2.1M | -200K | -500K | 1M | n/a | -500K | -200K | -400K |