DMC Global Inc. (BOOM)
NASDAQ: BOOM · Real-Time Price · USD
5.26
-0.17 (-3.13%)
At close: Mar 9, 2026, 4:00 PM EDT
5.30
+0.04 (0.76%)
After-hours: Mar 9, 2026, 7:44 PM EDT
DMC Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -13.45 | -94.45 | 26.26 | 12.25 | -0.2 | Upgrade
|
| Depreciation & Amortization | 33.96 | 35.05 | 36.51 | 51.21 | 12.69 | Upgrade
|
| Other Amortization | 0.97 | 0.84 | 0.55 | 0.55 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.08 | 142.91 | 2.47 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.15 | - | - | Upgrade
|
| Stock-Based Compensation | 5.54 | 6.9 | 10.27 | 10.06 | 6.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.08 | 4.93 | 1.15 | 0.72 | - | Upgrade
|
| Other Operating Activities | 2.48 | -54.61 | 9.29 | 2.94 | -2.73 | Upgrade
|
| Change in Accounts Receivable | 6.4 | -3.48 | -12.28 | -23.83 | -9.77 | Upgrade
|
| Change in Inventory | 10.55 | 12.91 | -9.46 | -33.77 | -12.44 | Upgrade
|
| Change in Accounts Payable | 2.14 | 5.18 | -6.73 | 7.09 | 13.58 | Upgrade
|
| Change in Unearned Revenue | -1.06 | 1.73 | -10.53 | 11.18 | 1.61 | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | -11.31 | 18.58 | 6.53 | -22.38 | Upgrade
|
| Operating Cash Flow | 53.53 | 46.6 | 65.93 | 44.94 | -12.81 | Upgrade
|
| Operating Cash Flow Growth | 14.89% | -29.32% | 46.71% | - | - | Upgrade
|
| Capital Expenditures | -16.5 | -17.28 | -15.97 | -18.58 | -8.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.1 | 0.34 | 0.06 | 1.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.4 | -261 | Upgrade
|
| Investment in Securities | - | 12.62 | -12.47 | - | 25.74 | Upgrade
|
| Other Investing Activities | 9.89 | 0.99 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.56 | -3.57 | -28.1 | -20.93 | -267.81 | Upgrade
|
| Long-Term Debt Issued | 146.12 | 140.15 | - | - | 150 | Upgrade
|
| Long-Term Debt Repaid | -166.65 | -185.15 | -17.5 | -15 | -11.75 | Upgrade
|
| Net Debt Issued (Repaid) | -20.52 | -45 | -17.5 | -15 | 138.25 | Upgrade
|
| Issuance of Common Stock | - | 0.13 | 0.31 | 0.2 | 149.16 | Upgrade
|
| Repurchase of Common Stock | -1.17 | -1.24 | -2.48 | -1.23 | -2.49 | Upgrade
|
| Other Financing Activities | -7.05 | -13.68 | -13.52 | -12.48 | -2.34 | Upgrade
|
| Financing Cash Flow | -28.74 | -59.79 | -33.18 | -28.51 | 282.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.63 | 0.01 | 1.25 | -1.17 | 0.66 | Upgrade
|
| Net Cash Flow | 17.61 | -16.75 | 5.9 | -5.67 | 2.62 | Upgrade
|
| Free Cash Flow | 37.03 | 29.31 | 49.95 | 26.35 | -21.47 | Upgrade
|
| Free Cash Flow Growth | 26.33% | -41.32% | 89.56% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.07% | 4.56% | 6.95% | 4.03% | -8.25% | Upgrade
|
| Free Cash Flow Per Share | 1.86 | 1.49 | 2.56 | 1.36 | -1.22 | Upgrade
|
| Cash Interest Paid | 4.95 | 7.49 | 9.19 | 6.24 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 10.54 | 8.7 | 4.42 | 2.86 | 7.53 | Upgrade
|
| Levered Free Cash Flow | 43.48 | 40.75 | 42.37 | 26.2 | -66.32 | Upgrade
|
| Unlevered Free Cash Flow | 46.57 | 45.32 | 47.77 | 29.52 | -66.38 | Upgrade
|
| Change in Working Capital | 16.87 | 5.03 | -20.42 | -32.79 | -29.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.