DMC Global Cash Flow Statement 2009-2024 | BOOM

Fifteen years of historical annual cash flow statements for DMC Global (BOOM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$34.76$13.83$-1.01$-1.41$34.04$30.47$-18.85$-6.51$-23.97$2.57$6.55$10.78$12.44$5.26$8.61
$37.06$52.19$12.94$11.29$10.04$9.83$28.54$10.92$22.49$13.26$12.37$11.35$11.85$11.30$10.40
$13.38$10.99$4.65$7.00$29.53$0.44$7.77$3.70$6.16$9.57$4.99$4.12$1.85$-0.55$0.42
$50.44$63.18$17.59$18.28$39.56$10.27$36.31$14.62$28.66$22.82$17.36$15.47$13.69$10.76$10.82
$-11.13$-23.11$-9.77$30.23$-1.22$-11.41$-14.43$2.68$-2.39$-0.43$-2.19$0.72$-9.55$2.69$11.89
$-9.46$-33.77$-12.44$2.99$-2.67$-16.61$-5.29$6.83$1.39$-3.46$6.75$-2.38$-8.39$1.70$6.60
$-6.73$7.09$13.58$-14.77$10.15$2.20$5.22$-1.34$0.76$-0.93$2.23$-3.62$-1.04$2.97$-8.05
$5.09$20.30$-17.80$2.66$-12.12$0.16$-0.17$1.40$1.95$-0.22$-0.27$-0.01$-0.88$-5.31$3.24
$-19.27$-32.07$-29.40$13.49$-9.01$-13.11$-10.71$10.08$-3.07$-2.08$8.11$-5.69$-16.41$0.68$10.11
$65.93$44.94$-12.81$30.36$64.59$27.64$6.75$18.20$1.62$23.31$32.02$20.56$9.73$16.69$29.54
$-15.63$-18.52$-7.64$-13.82$-25.95$-45.10$-6.18$-5.72$-5.43$-21.40$-16.22$-15.13$-7.73$-3.53$-3.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-261.00$0$0$0$0$0$0$6.83$-0.18$-10.29$0$-5.69$-0.28
$-12.47$0$20.94$-25.74$0$0$0$0$0$0$0$0$0$0$0
$0$0$4.80$0$0$0$0$0$0$0$0$0$0$0$0
$-12.47$0$25.74$-25.74$0$0$0$0$0$0$0$0$0$0$0
$0$-2.40$-24.90$0$0$0$0$0.02$0.11$1.19$-1.84$-0.74$-0.01$-0.05$0.06
$-28.10$-20.93$-267.81$-39.56$-25.95$-45.10$-6.18$-5.70$-5.33$-13.38$-18.24$-26.17$-7.73$-9.27$-4.14
$-17.50$-15.00$138$-3.13$-27.25$23.37$2.00$-11.25$5.00$-6.14$-9.70$10.93$0.99$-22.45$-16.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.50$-15.00$138$-3.13$-27.25$23.37$2.00$-11.25$5.00$-6.14$-9.70$10.93$0.99$-22.45$-16.88
$-2.17$-1.03$147$24.28$-0.55$-0.01$-0.04$0.30$0.27$0.36$0.30$0$0$0.19$0.43
$-2.17$-1.03$147$24.28$-0.55$-0.01$-0.04$0.30$0.27$0.36$0.30$0$0$0.19$0.43
$0$0$0$-3.75$-2.76$-1.19$-1.17$-1.15$-2.26$-2.23$-2.19$-2.16$-2.13$-2.09$-1.03
$-13.52$-12.48$-2.34$-0.09$0$-0.31$-0.14$0$-1.22$0.16$0$-0.26$-0.25$-0.60$-0.25
$-33.18$-28.51$283$17.32$-30.56$21.86$0.65$-12.11$1.79$-7.85$-11.59$8.52$-1.40$-24.95$-17.73
$5.90$-5.67$2.62$7.83$6.98$4.39$2.56$0.13$-3.11$-1.20$2.38$2.90$0.70$-17.84$8.05
$10.27$10.06$6.57$5.68$5.20$3.58$2.98$2.33$2.83$3.59$3.40$4.44$3.40$3.50$3.43
$0$0$0$-3.75$-2.76$-1.19$-1.17$-1.15$-2.26$-2.23$-2.19$-2.16$-2.13$-2.09$-1.03