DMC Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	26.26	12.25	-0.2	-1.41	34.04	Upgrade
Depreciation & Amortization	36.51	51.21	12.69	11.08	9.86	Upgrade
Share-Based Compensation	10.27	10.06	6.57	5.68	5.2	Upgrade
Other Operating Activities	-7.11	-28.58	-31.88	15.02	15.49	Upgrade
Operating Cash Flow	65.93	44.94	-12.81	30.36	64.59	Upgrade
Operating Cash Flow Growth	46.71%	-	-	-53.00%	133.71%	Upgrade
Capital Expenditures	-15.63	-18.52	-7.64	-13.82	-25.95	Upgrade
Acquisitions	0	-2.4	-285.9	0	0	Upgrade
Change in Investments	-12.47	0	25.74	-25.74	0	Upgrade
Investing Cash Flow	-28.1	-20.93	-267.81	-39.56	-25.95	Upgrade
Dividends Paid	0	0	0	-3.75	-2.76	Upgrade
Share Issuance / Repurchase	-2.17	-1.03	146.67	24.28	-0.55	Upgrade
Debt Issued / Paid	-17.5	-15.18	135.91	-3.22	-27.25	Upgrade
Other Financing Activities	-13.52	-12.3	-	-	-	Upgrade
Financing Cash Flow	-33.18	-28.51	282.59	17.32	-30.56	Upgrade
Exchange Rate Effect	1.25	-1.17	0.66	-0.29	-1.11	Upgrade
Net Cash Flow	5.9	-5.67	2.62	7.83	6.98	Upgrade
Free Cash Flow	50.3	26.41	-20.45	16.55	38.65	Upgrade
Free Cash Flow Growth	90.42%	-	-	-57.19%	-	Upgrade
Free Cash Flow Margin	6.99%	4.04%	-7.86%	7.22%	9.72%	Upgrade
Free Cash Flow Per Share	2.58	1.36	-1.16	1.12	2.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).