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    DMC Global Inc.

    NASDAQ: BOOM · Real-Time Price · USD
    6.22
    -0.04 (-0.64%)
    At close: Aug 14, 2025, 3:59 PM
    6.24
    0.32%
    Pre-market: Aug 15, 2025, 08:30 AM EDT

    DMC Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -151.96M 34.76M 13.83M -1.01M
    Depreciation & Amortization
    		 35.05M 36.51M 51.21M 12.69M
    Stock-Based Compensation
    		 6.9M 10.27M 10.06M 6.57M
    Other Working Capital
    		 -9.59M 8.05M 17.72M -20.77M
    Other Non-Cash Items
    		 147.36M 2.69M 2.51M 171K
    Deferred Income Tax
    		 4.22M 970K -599K -1.85M
    Change in Working Capital
    		 5.03M -19.27M -32.07M -29.39M
    Operating Cash Flow
    		 46.6M 65.93M 44.94M -12.81M
    Capital Expenditures
    		 -17.28M -15.97M -18.58M -8.66M
    Cash Acquisitions
    		 n/a n/a -2.4M -261M
    Purchase of Investments
    		 n/a -12.47M n/a -123.98M
    Sales Maturities Of Investments
    		 12.62M n/a n/a 149.72M
    Other Investing Acitivies
    		 -16.19M 344K 62K -23.88M
    Investing Cash Flow
    		 -3.57M -28.1M -20.93M -267.81M
    Debt Repayment
    		 -45M -17.5M -15M 138.25M
    Common Stock Repurchased
    		 -1.24M -2.48M -1.23M -2.48M
    Dividend Paid
    		 -2.5M n/a n/a n/a
    Other Financial Acitivies
    		 -11.18M -13.52M -12.48M -2.34M
    Financial Cash Flow
    		 -59.79M -33.18M -28.51M 282.58M
    Net Cash Flow
    		 -16.75M 5.9M -5.67M 2.62M
    Free Cash Flow
    		 29.31M 49.95M 26.35M -21.47M

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