DMC Global Inc. (BOOM)
NASDAQ: BOOM · Real-Time Price · USD
7.33
+0.88 (13.57%)
May 2, 2025, 4:00 PM EDT - Market closed
DMC Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -96.34 | -94.45 | 26.26 | 12.25 | -0.2 | -1.41 | Upgrade
|
| Depreciation & Amortization | 34.76 | 35.05 | 36.51 | 51.21 | 12.69 | 11.08 | Upgrade
|
| Other Amortization | 0.87 | 0.84 | 0.55 | 0.55 | 0.25 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 142.91 | 142.91 | 2.47 | - | - | 3.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.95 | 6.9 | 10.27 | 10.06 | 6.57 | 5.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.16 | 4.93 | 1.15 | 0.72 | - | - | Upgrade
|
| Other Operating Activities | -51.07 | -54.61 | 9.29 | 2.94 | -2.73 | -2.07 | Upgrade
|
| Change in Accounts Receivable | -14.54 | -3.48 | -12.28 | -23.83 | -9.77 | 30.23 | Upgrade
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| Change in Inventory | 23.38 | 12.91 | -9.46 | -33.77 | -12.44 | 2.99 | Upgrade
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| Change in Accounts Payable | -5.27 | 5.18 | -6.73 | 7.09 | 13.58 | -14.77 | Upgrade
|
| Change in Unearned Revenue | -0.64 | 1.73 | -10.53 | 11.18 | 1.61 | 1.99 | Upgrade
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| Change in Other Net Operating Assets | -8.52 | -11.31 | 18.58 | 6.53 | -22.38 | -6.94 | Upgrade
|
| Operating Cash Flow | 37.64 | 46.6 | 65.93 | 44.94 | -12.81 | 30.36 | Upgrade
|
| Operating Cash Flow Growth | -47.94% | -29.32% | 46.71% | - | - | -53.00% | Upgrade
|
| Capital Expenditures | -18.1 | -17.28 | -15.97 | -18.58 | -8.66 | -13.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.1 | 0.34 | 0.06 | 1.02 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | -2.4 | -261 | - | Upgrade
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| Investment in Securities | - | 12.62 | -12.47 | - | 25.74 | -25.74 | Upgrade
|
| Other Investing Activities | 0.99 | 0.99 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -16.55 | -3.57 | -28.1 | -20.93 | -267.81 | -39.56 | Upgrade
|
| Long-Term Debt Issued | - | 140.15 | - | - | 150 | - | Upgrade
|
| Long-Term Debt Repaid | - | -185.15 | -17.5 | -15 | -11.75 | -3.13 | Upgrade
|
| Net Debt Issued (Repaid) | -16 | -45 | -17.5 | -15 | 138.25 | -3.13 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.13 | 0.31 | 0.2 | 149.16 | 26.17 | Upgrade
|
| Repurchase of Common Stock | -0.79 | -1.24 | -2.48 | -1.23 | -2.49 | -1.89 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -3.75 | Upgrade
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| Other Financing Activities | -8.97 | -13.68 | -13.52 | -12.48 | -2.34 | -0.09 | Upgrade
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| Financing Cash Flow | -25.63 | -59.79 | -33.18 | -28.51 | 282.59 | 17.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | 0.01 | 1.25 | -1.17 | 0.66 | -0.29 | Upgrade
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| Net Cash Flow | -5.74 | -16.75 | 5.9 | -5.67 | 2.62 | 7.83 | Upgrade
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| Free Cash Flow | 19.55 | 29.31 | 49.95 | 26.35 | -21.47 | 16.51 | Upgrade
|
| Free Cash Flow Growth | -64.83% | -41.32% | 89.56% | - | - | -55.84% | Upgrade
|
| Free Cash Flow Margin | 3.08% | 4.56% | 6.95% | 4.03% | -8.25% | 7.20% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 1.49 | 2.56 | 1.36 | -1.22 | 1.12 | Upgrade
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| Cash Interest Paid | 7.49 | 7.49 | 9.19 | 6.24 | 0.05 | 0.4 | Upgrade
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| Cash Income Tax Paid | 8.7 | 8.7 | 4.42 | 2.86 | 7.53 | 0.5 | Upgrade
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| Levered Free Cash Flow | 26.79 | 40.75 | 49.24 | 26.2 | -66.32 | 14.42 | Upgrade
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| Unlevered Free Cash Flow | 30.95 | 45.32 | 54.64 | 29.52 | -66.38 | 14.67 | Upgrade
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| Change in Net Working Capital | 4.98 | -7.92 | 23.63 | 32.02 | 76.55 | -10.27 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.