BOOM NASDAQ
DMC Global Inc.
1W: -7.1%
1M: +20.4%
3M: -19.9%
YTD: +0.0%
1Y: -1.0%
3Y: -59.6%
5Y: -87.3%
$6.90
+0.05 (+0.73%)
Weekly Expected Move ±20.6%
$4
$6
$7
$8
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$54M
+14.9% ▲
5Y CAGR: +12.0%
Capital Expenditures
$17M
+4.5% ▲
5Y CAGR: +3.6%
Free Cash Flow
$37M
+26.3% ▲
5Y CAGR: +17.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$1M
+6.0% ▲
Net Change in Cash
$18M
+205.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $14M | $35M | -$152M | -$12M |
| Depreciation & Amort. | $13M | $51M | $37M | $35M | $34M |
| Stock-Based Comp. | $7M | $10M | $10M | $7M | $6M |
| Change in Working Capital | -$29M | -$32M | -$19M | $5M | $17M |
| Other Non-Cash Items | $171K | $3M | $3M | $147M | $9M |
| Operating Cash Flow | -$13M | $45M | $66M | $47M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$19M | -$16M | -$17M | $0 |
| Acquisitions (Net) | -$261M | -$2M | $0 | $1M | $0 |
| Investment Purchases | -$124M | $0 | -$12M | $0 | $0 |
| Investment Sales | $150M | $0 | $0 | $13M | $0 |
| Other Investing | -$24M | $62K | $344K | $0 | -$7M |
| Investing Cash Flow | -$268M | -$21M | -$28M | -$4M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $138M | -$15M | -$18M | -$45M | -$21M |
| Stock Repurchased | -$2M | -$1M | -$2M | -$1M | -$1M |
| Dividends Paid | $0 | $0 | $0 | -$2M | $0 |
| Other Financing | -$2M | -$12M | -$14M | -$11M | -$6M |
| Financing Cash Flow | $283M | -$29M | -$33M | -$60M | -$29M |
| Net Change in Cash | $3M | -$6M | $6M | -$17M | $18M |
| Cash End of Period | $31M | $25M | $31M | $14M | $32M |
| Free Cash Flow | -$21M | $26M | $50M | $29M | $37M |