DMC Global BOOM

Industrials — Conglomerates

5.91 0.09 1.55% as of 25 Sep

Market cap: $119.6M
P/E: 0.0×

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Dividend Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Net Income	(11.74)	(151.96)	34.76	13.83	(1.01)	(1.41)	34.04	30.47	(18.85)	(6.50)
Depreciation & Amortization	34.93	177.61	37.06	52.19	12.94	11.29	10.04	9.83	28.54	10.92
Non Cash Items (Other)	13.48	15.92	14.53	11.71	4.65	7.00	29.53	0.44	7.77	3.70
Accounts Receivable Change	6.40	(3.48)	(12.28)	(23.83)	(9.77)	30.23	(1.22)	(11.41)	(14.42)	2.68
Change in inventories	10.55	12.91	(9.46)	(33.77)	(12.44)	2.99	(2.67)	(16.61)	(5.29)	6.83
Accounts Payable Change	2.14	5.18	(6.73)	7.09	13.58	(14.77)	10.15	2.20	5.22	(1.34)
Change in payables and accrued liability	(15.20)	(18.20)	2.96	(2.58)	(2.97)	(7.62)	(3.14)	12.55	3.96	0.51
Change in other assets and liabilities	12.99	8.61	5.09	20.30	(17.80)	2.66	(12.12)	0.16	(0.17)	1.40
Operating Cash Flow	53.53	46.60	65.93	44.94	(12.81)	30.36	64.59	27.64	6.75	18.20
Capital expenditures	(10.73)	(16.19)	(15.63)	(18.52)	(7.64)	(13.82)	(25.95)	(45.09)	(6.18)	(5.72)
Net Aquisitions	—	—	—	(2.40)	(261.00)	—	—	—	—	—
Short Term Investments Change (Net)	—	—	(12.47)	—	20.94	(25.74)	—	—	—	—
Long-Term Investments Change (Net)	—	12.62	—	—	4.80	—	—	—	—	—
Other investing activities	4.17	—	—	(2.40)	(24.90)	(0.09)	—	—	0.00	0.02
Investing cash flow	(6.56)	(3.57)	(28.10)	(20.93)	(267.81)	(39.56)	(25.95)	(45.09)	(6.18)	(5.70)
Repayment/Issuance of Debt (Net)	(20.52)	(45.00)	(17.50)	(15.00)	138.25	(3.12)	(27.25)	23.37	2.00	(11.25)
Equity Repurchase (Common, Net)	(1.16)	(1.11)	(2.17)	(1.03)	146.67	24.28	(0.55)	(0.01)	(0.04)	0.30
Dividends Paid (Total)	—	—	—	—	—	(3.75)	(2.76)	(1.19)	(1.17)	(1.15)
Other financial activities	(7.05)	(13.68)	(13.51)	(12.48)	(2.34)	(0.09)	25.42	(0.31)	(0.14)	4.32
Financing cash flow	(28.74)	(59.79)	(33.18)	(28.51)	282.59	17.32	(30.56)	21.86	0.65	(12.11)
Exchange Rate Adjustment	(0.62)	0.01	1.25	(1.17)	0.66	(0.29)	(1.11)	(0.01)	1.35	(0.26)
Change in Cash	17.61	(16.75)	5.90	(5.67)	2.62	7.83	6.98	4.39	2.56	0.13
Beginning Cash	14.29	31.04	25.14	30.81	28.19	20.35	13.38	8.98	6.42	6.29
Ending Cash	31.90	14.29	31.04	25.14	30.81	28.19	20.35	13.38	8.98	6.42
Stock Based Compensation	5.54	6.90	10.27	10.06	6.57	5.68	5.20	3.58	2.98	2.33
Dividends Paid (Common)	0.00	0.00	0.00	0.00	0.00	(3.75)	(2.76)	(1.19)	(1.17)	(1.15)
Net Cash/Marketcap	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Assets Liabilities Change (Total)	16.87	5.03	(20.42)	(32.79)	(29.39)	13.49	(9.01)	(13.11)	(10.71)	10.08
Investments Change (Net)	—	12.62	(12.47)	—	25.74	(25.74)	—	—	—	—
Issuance/Purchase of Shares	(1.16)	(1.11)	(2.17)	(1.03)	146.67	24.28	(0.55)	(0.01)	(0.04)	0.30
Other line items
Revenue per Employee	0.41	0.40	0.40	0.38	0.17	0.43	0.54	0.49	0.36	0.37

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In millions of $ except per-share values · columns are period end dates

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DMC Global BOOM