DMC Global Inc. (BOOM)

DMC Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.99	-94.45	26.26	12.25	-0.2	-1.41
Depreciation & Amortization	34.27	35.05	36.51	51.21	12.69	11.08
Other Amortization	0.93	0.84	0.55	0.55	0.25	0.21
Asset Writedown & Restructuring Costs	0.43	142.91	2.47	-	-	3.39
Loss (Gain) From Sale of Investments	-	-	-0.15	-	-	-
Stock-Based Compensation	6.18	6.9	10.27	10.06	6.57	5.68
Provision & Write-off of Bad Debts	0.98	4.93	1.15	0.72	-	-
Other Operating Activities	0.09	-54.61	9.29	2.94	-2.73	-2.07
Change in Accounts Receivable	5.42	-3.48	-12.28	-23.83	-9.77	30.23
Change in Inventory	26.05	12.91	-9.46	-33.77	-12.44	2.99
Change in Accounts Payable	-9.59	5.18	-6.73	7.09	13.58	-14.77
Change in Unearned Revenue	-7.31	1.73	-10.53	11.18	1.61	1.99
Change in Other Net Operating Assets	-5.3	-11.31	18.58	6.53	-22.38	-6.94
Operating Cash Flow	50.15	46.6	65.93	44.94	-12.81	30.36
Operating Cash Flow Growth	-13.48%	-29.32%	46.71%	-	-	-53.00%
Capital Expenditures	-16.63	-17.28	-15.97	-18.58	-8.66	-13.85
Sale of Property, Plant & Equipment	4.32	1.1	0.34	0.06	1.02	0.04
Cash Acquisitions	-	-	-	-2.4	-261	-
Investment in Securities	-	12.62	-12.47	-	25.74	-25.74
Other Investing Activities	4.17	-	-	-	-	-
Investing Cash Flow	-8.14	-3.57	-28.1	-20.93	-267.81	-39.56
Long-Term Debt Issued	-	140.15	-	-	150	-
Long-Term Debt Repaid	-	-185.15	-17.5	-15	-11.75	-3.13
Net Debt Issued (Repaid)	-18.02	-45	-17.5	-15	138.25	-3.13
Issuance of Common Stock	-	0.13	0.31	0.2	149.16	26.17
Repurchase of Common Stock	-0.82	-1.24	-2.48	-1.23	-2.49	-1.89
Common Dividends Paid	-	-	-	-	-	-3.75
Other Financing Activities	-9.67	-13.68	-13.52	-12.48	-2.34	-0.09
Financing Cash Flow	-28.51	-59.79	-33.18	-28.51	282.59	17.32
Foreign Exchange Rate Adjustments	-1.6	0.01	1.25	-1.17	0.66	-0.29
Net Cash Flow	11.9	-16.75	5.9	-5.67	2.62	7.83
Free Cash Flow	33.52	29.31	49.95	26.35	-21.47	16.51
Free Cash Flow Growth	-11.42%	-41.32%	89.56%	-	-	-55.84%
Free Cash Flow Margin	5.42%	4.56%	6.95%	4.03%	-8.25%	7.20%
Free Cash Flow Per Share	1.69	1.49	2.56	1.36	-1.22	1.12
Cash Interest Paid	7.49	7.49	9.19	6.24	0.05	0.4
Cash Income Tax Paid	8.7	8.7	4.42	2.86	7.53	0.5
Levered Free Cash Flow	37.48	40.75	49.24	26.2	-66.32	14.42
Unlevered Free Cash Flow	40.97	45.32	54.64	29.52	-66.38	14.67
Change in Working Capital	9.28	5.03	-20.42	-32.79	-29.4	13.49

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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