DMC Global Inc. (BOOM)
NASDAQ: BOOM · Real-Time Price · USD
5.30
+0.04 (0.76%)
Mar 10, 2026, 12:33 PM EDT - Market open

DMC Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.75-151.9634.7613.83-1.01
Depreciation & Amortization
33.9635.0536.5151.2112.69
Stock-Based Compensation
5.546.910.2710.066.57
Other Adjustments
8.91151.584.812.63-1.68
Change in Receivables
6.4-3.48-12.28-23.83-9.77
Changes in Inventories
10.5512.91-9.46-33.77-12.44
Changes in Accounts Payable
2.145.18-6.737.0913.58
Changes in Accrued Expenses
-15.2-18.22.96-2.59-2.97
Changes in Unearned Revenue
-1.061.73-10.5311.181.61
Changes in Other Operating Activities
14.056.8915.629.12-19.41
Operating Cash Flow
53.5346.665.9344.94-12.81
Operating Cash Flow Growth
14.89%-29.32%46.71%--
Capital Expenditures
-16.5-17.28-15.97-18.58-8.66
Sale of Property, Plant & Equipment
5.771.10.340.061.02
Purchases of Investments
---12.47--123.98
Proceeds from Sale of Investments
-12.62--149.72
Payments for Business Acquisitions
----2.4-261
Other Investing Activities
4.17----24.9
Investing Cash Flow
-6.56-3.57-28.1-20.93-267.81
Long-Term Debt Issued
146.12140.15--150
Long-Term Debt Repaid
-166.65-185.15-17.5-15-14.09
Net Long-Term Debt Issued (Repaid)
-20.52-45-17.5-15135.91
Issuance of Common Stock
-0.130.310.2149.16
Repurchase of Common Stock
-1.17-1.24-2.48-1.23-2.49
Net Common Stock Issued (Repurchased)
-1.17-1.11-2.17-1.03146.67
Other Financing Activities
-7.05-13.68-13.52-12.48-
Financing Cash Flow
-28.74-59.79-33.18-28.51282.59
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.630.011.25-1.170.66
Net Cash Flow
17.61-16.755.9-5.672.62
Free Cash Flow
37.0329.3149.9526.35-21.47
Free Cash Flow Growth
26.33%-41.32%89.56%--
FCF Margin
6.07%4.56%6.95%4.03%-8.25%
Free Cash Flow Per Share
1.861.492.561.36-1.22
Levered Free Cash Flow
-6.05-113.1821.1520.91120.12
Unlevered Free Cash Flow
27.76-115.255.0341.53-16.54
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q