DMC Global Inc. (BOOM)
NASDAQ: BOOM · Real-Time Price · USD
6.74
+0.48 (7.67%)
At close: Jul 31, 2026, 4:00 PM EDT
6.75
+0.01 (0.15%)
After-hours: Jul 31, 2026, 7:58 PM EDT
DMC Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.72 | -11.75 | -151.96 | 34.76 | 13.83 | -1.01 |
Depreciation & Amortization | 33.08 | 33.96 | 35.05 | 36.51 | 51.21 | 12.69 |
Stock-Based Compensation | 4.18 | 5.54 | 6.9 | 10.27 | 10.06 | 6.57 |
Other Adjustments | 5.83 | 8.91 | 151.58 | 4.81 | 2.63 | -1.68 |
Change in Receivables | 2.06 | 6.4 | -3.48 | -12.28 | -23.83 | -9.77 |
Changes in Inventories | -23.61 | 10.55 | 12.91 | -9.46 | -33.77 | -12.44 |
Changes in Accounts Payable | 8.47 | 2.14 | 5.18 | -6.73 | 7.09 | 13.58 |
Changes in Accrued Expenses | -15.06 | -15.2 | -18.2 | 2.96 | -2.59 | -2.97 |
Changes in Unearned Revenue | 17.99 | -1.06 | 1.73 | -10.53 | 11.18 | 1.61 |
Changes in Other Operating Activities | 8.46 | 14.05 | 6.89 | 15.62 | 9.12 | -19.41 |
Operating Cash Flow | 23.46 | 53.53 | 46.6 | 65.93 | 44.94 | -12.81 |
Operating Cash Flow Growth | -53.59% | 14.89% | -29.32% | 46.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.19 | -16.5 | -17.28 | -15.97 | -18.58 | -8.66 |
Sale of Property, Plant & Equipment | 5.7 | 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 |
Cash Acquisitions | - | - | - | - | -2.4 | -261 |
Other Investing Activities | - | 4.17 | - | - | - | -24.9 |
Investing Cash Flow | -7.49 | -6.56 | -3.57 | -28.1 | -20.93 | -267.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 223.2 | 146.12 | 140.15 | - | - | 150 |
Long-Term Debt Repaid | -223.25 | -166.65 | -185.15 | -17.5 | -15 | -14.09 |
Net Long-Term Debt Issued (Repaid) | -0.04 | -20.52 | -45 | -17.5 | -15 | 135.91 |
Issuance of Common Stock | - | - | 0.13 | 0.31 | 0.2 | 149.16 |
Repurchase of Common Stock | -1.06 | -1.17 | -1.24 | -2.48 | -1.23 | -2.49 |
Net Common Stock Issued (Repurchased) | -1.06 | -1.17 | -1.11 | -2.17 | -1.03 | 146.67 |
Other Financing Activities | - | -7.05 | -13.68 | -13.52 | -12.48 | - |
Financing Cash Flow | -1.25 | -28.74 | -59.79 | -33.18 | -28.51 | 282.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.4 | -0.63 | 0.01 | 1.25 | -1.17 | 0.66 |
Net Cash Flow | 16.12 | 17.61 | -16.75 | 5.9 | -5.67 | 2.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.27 | 37.03 | 29.31 | 49.95 | 26.35 | -21.47 |
Free Cash Flow Growth | -67.97% | 26.33% | -41.32% | 89.56% | - | - |
FCF Margin | 1.75% | 6.07% | 4.56% | 6.95% | 4.03% | -8.25% |
Free Cash Flow Per Share | 0.51 | 1.86 | 1.49 | 2.56 | 1.36 | -1.22 |
Levered Free Cash Flow | -3.71 | -6.05 | -113.18 | 21.15 | 20.91 | 120.12 |
Unlevered Free Cash Flow | 4.91 | 27.76 | -115.2 | 55.03 | 41.53 | -16.54 |