DMC Global Inc. (BOOM)

DMC Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-22.49	-11.75	-151.96	34.76	13.83	-1.01
Depreciation & Amortization	33.61	33.96	35.05	36.51	51.21	12.69
Stock-Based Compensation	4.81	5.54	6.9	10.27	10.06	6.57
Other Adjustments	6.94	8.91	151.58	4.81	2.63	-1.68
Change in Receivables	19.32	6.4	-3.48	-12.28	-23.83	-9.77
Changes in Inventories	-16.89	10.55	12.91	-9.46	-33.77	-12.44
Changes in Accounts Payable	12.97	2.14	5.18	-6.73	7.09	13.58
Changes in Accrued Expenses	-20.96	-15.2	-18.2	2.96	-2.59	-2.97
Changes in Unearned Revenue	8.29	-1.06	1.73	-10.53	11.18	1.61
Changes in Other Operating Activities	18.71	14.05	6.89	15.62	9.12	-19.41
Operating Cash Flow	46.67	53.53	46.6	65.93	44.94	-12.81
Operating Cash Flow Growth	23.97%	14.89%	-29.32%	46.71%	-	-
Capital Expenditures	-14.83	-16.5	-17.28	-15.97	-18.58	-8.66
Sale of Property, Plant & Equipment	6.17	5.77	1.1	0.34	0.06	1.02
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	4.17	-	-	-	-24.9
Investing Cash Flow	-4.5	-6.56	-3.57	-28.1	-20.93	-267.81
Long-Term Debt Issued	196.22	146.12	140.15	-	-	150
Long-Term Debt Repaid	-215.05	-166.65	-185.15	-17.5	-15	-14.09
Net Long-Term Debt Issued (Repaid)	-18.82	-20.52	-45	-17.5	-15	135.91
Issuance of Common Stock	-	-	0.13	0.31	0.2	149.16
Repurchase of Common Stock	-1.05	-1.17	-1.24	-2.48	-1.23	-2.49
Net Common Stock Issued (Repurchased)	-1.05	-1.17	-1.11	-2.17	-1.03	146.67
Other Financing Activities	-5.9	-7.05	-13.68	-13.52	-12.48	-
Financing Cash Flow	-25.77	-28.74	-59.79	-33.18	-28.51	282.59
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.4	-0.63	0.01	1.25	-1.17	0.66
Net Cash Flow	16.81	17.61	-16.75	5.9	-5.67	2.62
Free Cash Flow	31.83	37.03	29.31	49.95	26.35	-21.47
Free Cash Flow Growth	-14.04%	26.33%	-41.32%	89.56%	-	-
FCF Margin	5.43%	6.07%	4.56%	6.95%	4.03%	-8.25%
Free Cash Flow Per Share	1.59	1.86	1.49	2.56	1.36	-1.22
Levered Free Cash Flow	-18.13	-6.05	-113.18	21.15	20.91	120.12
Unlevered Free Cash Flow	8.65	27.76	-115.2	55.03	41.53	-16.54

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q