DMC Global Inc.
BOOM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152 | $35 | $14 | -$1 |
| Dep. & Amort. | $35 | $37 | $51 | $13 |
| Deferred Tax | $4 | $1 | -$1 | -$2 |
| Stock-Based Comp. | $7 | $10 | $10 | $7 |
| Change in WC | $5 | -$19 | -$32 | -$29 |
| Other Non-Cash | $147 | $3 | $3 | $0 |
| Operating Cash Flow | $47 | $66 | $45 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$16 | -$19 | -$9 |
| Net Acquisitions | $1 | $0 | -$2 | -$261 |
| Inv. Purchases | $0 | -$12 | $0 | -$124 |
| Inv. Sales/Matur. | $13 | $0 | $0 | $150 |
| Other Inv. Act. | $0 | $0 | $0 | -$24 |
| Investing Cash Flow | -$4 | -$28 | -$21 | -$268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$18 | -$15 | $138 |
| Stock Issued | $0 | $0 | $0 | $149 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$2 |
| Dividends Paid | -$3 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$14 | -$12 | -$2 |
| Financing Cash Flow | -$60 | -$33 | -$29 | $283 |
| Forex Effect | $0 | $1 | -$1 | $1 |
| Net Chg. in Cash | -$17 | $6 | -$6 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $25 | $31 | $28 |
| End Cash | $14 | $31 | $25 | $31 |
| Free Cash Flow | $29 | $50 | $26 | -$21 |