DMC Global Inc. (BOOM)
NASDAQ: BOOM · Real-Time Price · USD
8.14
-0.57 (-6.54%)
At close: Nov 13, 2024, 4:00 PM
8.55
+0.41 (5.04%)
After-hours: Nov 13, 2024, 7:54 PM EST

DMC Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-91.9826.2612.25-0.2-1.4134.04
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Depreciation & Amortization
35.3836.5151.2112.6911.089.86
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Other Amortization
0.770.550.550.250.210.18
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Loss (Gain) From Sale of Assets
-----0.53
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Asset Writedown & Restructuring Costs
144.732.47--3.3919.5
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Loss (Gain) From Sale of Investments
-0.15-0.15----
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Stock-Based Compensation
6.8210.2710.066.575.685.2
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Other Operating Activities
-49.989.292.94-2.73-2.074.29
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Change in Accounts Receivable
-9.04-11.13-23.11-9.7730.23-1.22
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Change in Inventory
21.36-9.46-33.77-12.442.99-2.67
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Change in Accounts Payable
10.15-6.737.0913.58-14.7710.15
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Change in Unearned Revenue
-7.48-10.5311.181.611.991.6
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Change in Other Net Operating Assets
-7.4418.586.53-22.38-6.94-16.87
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Operating Cash Flow
57.9665.9344.94-12.8130.3664.59
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Operating Cash Flow Growth
-8.50%46.71%---53.00%133.71%
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Capital Expenditures
-20.12-15.97-18.58-8.66-13.85-27.21
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Sale of Property, Plant & Equipment
0.850.340.061.020.041.26
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Cash Acquisitions
---2.4-261--
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Investment in Securities
7.66-12.47-25.74-25.74-
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Investing Cash Flow
-11.61-28.1-20.93-267.81-39.56-25.95
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Long-Term Debt Issued
---150--
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Long-Term Debt Repaid
--17.5-15-11.75-3.13-27.25
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Net Debt Issued (Repaid)
-45.25-17.5-15138.25-3.13-27.25
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Issuance of Common Stock
0.230.310.2149.1626.170.56
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Repurchase of Common Stock
-1.15-2.48-1.23-2.49-1.89-1.1
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Common Dividends Paid
-----3.75-2.76
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Other Financing Activities
-14.23-13.52-12.48-2.34-0.09-
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Financing Cash Flow
-60.4-33.18-28.51282.5917.32-30.56
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Foreign Exchange Rate Adjustments
0.491.25-1.170.66-0.29-1.11
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Net Cash Flow
-13.555.9-5.672.627.836.98
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Free Cash Flow
37.8549.9526.35-21.4716.5137.38
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Free Cash Flow Growth
-22.11%89.56%---55.84%-
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Free Cash Flow Margin
5.70%6.95%4.03%-8.25%7.20%9.40%
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Free Cash Flow Per Share
1.932.561.36-1.221.122.55
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Cash Interest Paid
9.199.196.240.050.41.45
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Cash Income Tax Paid
4.424.422.867.530.521
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Levered Free Cash Flow
47.1643.3926.2-66.3214.4236.22
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Unlevered Free Cash Flow
52.0648.7829.52-66.3814.6737.02
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Change in Net Working Capital
-12.0223.6332.0276.55-10.270.02
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Source: S&P Capital IQ. Standard template. Financial Sources.