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	2017	2016	2015	2014	2013 - 1995
Net Income	26.26	12.25	-0.2	-1.41	34.04	30.47	-18.85	-6.51	-23.97	2.57	Upgrade
Depreciation & Amortization	36.51	51.21	12.69	11.08	9.86	9.52	10.57	10.77	10.28	13.15	Upgrade
Share-Based Compensation	10.27	10.06	6.57	5.68	5.2	3.58	2.98	2.33	2.83	3.43	Upgrade
Other Operating Activities	-7.11	-28.58	-31.88	15.02	15.49	-15.94	12.06	11.61	12.49	4.16	Upgrade
Operating Cash Flow	65.93	44.94	-12.81	30.36	64.59	27.64	6.75	18.2	1.62	23.31	Upgrade
Operating Cash Flow Growth	46.71%	-	-	-53.00%	133.71%	309.63%	-62.92%	1024.72%	-93.06%	-27.18%	Upgrade
Capital Expenditures	-15.63	-18.52	-7.64	-13.82	-25.95	-45.1	-6.18	-5.72	-5.43	-21.4	Upgrade
Acquisitions	0	-2.4	-285.9	0	0	0	0	0	0	6.83	Upgrade
Change in Investments	-12.47	0	25.74	-25.74	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.02	0.11	1.19	Upgrade
Investing Cash Flow	-28.1	-20.93	-267.81	-39.56	-25.95	-45.1	-6.18	-5.7	-5.33	-13.38	Upgrade
Dividends Paid	0	0	0	-3.75	-2.76	-1.19	-1.17	-1.15	-2.26	-2.23	Upgrade
Share Issuance / Repurchase	-2.17	-1.03	146.67	24.28	-0.55	-0.01	-0.04	0.3	0.27	0.36	Upgrade
Debt Issued / Paid	-17.5	-15.18	135.91	-3.22	-27.25	23.37	2	-11.25	5	-6.14	Upgrade
Other Financing Activities	-13.52	-12.3	-	-	-	-0.31	-0.14	-	-1.22	0.16	Upgrade
Financing Cash Flow	-33.18	-28.51	282.59	17.32	-30.56	21.86	0.65	-12.11	1.79	-7.85	Upgrade
Exchange Rate Effect	1.25	-1.17	0.66	-0.29	-1.11	-0.01	1.35	-0.26	-1.19	-3.27	Upgrade
Net Cash Flow	5.9	-5.67	2.62	7.83	6.98	4.39	2.56	0.13	-3.11	-1.2	Upgrade
Free Cash Flow	50.3	26.41	-20.45	16.55	38.65	-17.46	0.56	12.48	-3.82	1.91	Upgrade
Free Cash Flow Growth	90.42%	-	-	-57.19%	-	-	-95.49%	-	-	-87.91%	Upgrade
Free Cash Flow Margin	6.99%	4.04%	-7.86%	7.22%	9.72%	-5.35%	0.29%	7.87%	-2.29%	0.94%	Upgrade
Free Cash Flow Per Share	2.58	1.36	-1.16	1.12	2.65	-1.20	0.04	0.88	-0.27	0.14	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).