DMC Global Inc.
BOOM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$151,960 | $34,759 | $13,833 | -$1,010 |
| Dep. & Amort. | $35,046 | $36,507 | $51,207 | $12,694 |
| Deferred Tax | $4,219 | $970 | -$599 | -$1,846 |
| Stock-Based Comp. | $6,902 | $10,270 | $10,058 | $6,574 |
| Change in WC | $5,029 | -$19,274 | -$32,072 | -$29,395 |
| Other Non-Cash | $147,360 | $2,695 | $2,509 | $171 |
| Operating Cash Flow | $46,596 | $65,927 | $44,936 | -$12,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,284 | -$15,974 | -$18,584 | -$8,659 |
| Net Acquisitions | $1,096 | $0 | -$2,404 | -$261,000 |
| Inv. Purchases | $0 | -$12,471 | $0 | -$123,984 |
| Inv. Sales/Matur. | $12,619 | $0 | $0 | $149,720 |
| Other Inv. Act. | $0 | $344 | $62 | -$23,883 |
| Investing Cash Flow | -$3,569 | -$28,101 | -$20,926 | -$267,806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,000 | -$17,500 | -$15,000 | $138,250 |
| Stock Issued | $132 | $314 | $201 | $149,157 |
| Stock Repurch. | -$1,240 | -$2,481 | -$1,231 | -$2,485 |
| Dividends Paid | -$2,500 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,180 | -$13,515 | -$12,480 | -$2,337 |
| Financing Cash Flow | -$59,788 | -$33,182 | -$28,510 | $282,585 |
| Forex Effect | $10 | $1,252 | -$1,166 | $656 |
| Net Chg. in Cash | -$16,751 | $5,896 | -$5,666 | $2,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,040 | $25,144 | $30,810 | $28,187 |
| End Cash | $14,289 | $31,040 | $25,144 | $30,810 |
| Free Cash Flow | $29,312 | $49,953 | $26,352 | -$21,471 |