DMC GLOBAL INC (BOOM) Stock Cash Flow
NASDAQ:BOOM - US23291C1036 - Common Stock
6.83 USD
-0.29 (-4.07%)
6.83 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -158.39M | -151.96M | 34.76M | 13.83M | -1.01M | |||
| Depreciation Amortization | 34.49M | 35.05M | 36.51M | 51.21M | 12.69M | |||
| Income Taxes - Deferred | 5.92M | 4.22M | 970.00K | -600.00K | -1.85M | |||
| Change In Working Capital | 11.76M | 5.03M | -19.27M | -32.07M | -29.40M | |||
| Interest Paid | N/A | 7.49M | 9.19M | 6.24M | 50.00K | |||
| Taxes Paid | N/A | 8.70M | 4.42M | 2.86M | 7.53M | |||
| Other non cash items | 156.76M | 154.26M | 12.96M | 12.57M | 6.75M | |||
| OPERATING CASH FLOW | 50.55M | 46.60M | 65.93M | 44.94M | -12.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.47M | -17.28M | -15.97M | -18.58M | -8.66M | |||
| Other Investing Activity | 6.98M | 13.71M | -12.13M | -2.34M | -259.15M | |||
| INVESTING CASH FLOW | -11.49M | -3.57M | -28.10M | -20.93M | -267.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.78M | -45.00M | -17.50M | -15.00M | 138.25M | |||
| Stock Issued/Repurchased | -851.00K | -1.11M | -2.17M | -1.03M | 146.67M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -13.18M | -13.68M | -13.52M | -12.48M | -2.34M | |||
| FINANCING CASH FLOW | -39.81M | -59.79M | -33.18M | -28.51M | 282.59M | |||
| Exchange Rate Effect | -1.39M | 10.00K | 1.25M | -1.17M | 660.00K | |||
| CHANGE IN CASH | -2.14M | -16.75M | 5.90M | -5.67M | 2.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.55M | 46.60M | 65.93M | 44.94M | -12.81M | |||
| Capital Expenditure | -18.47M | -17.28M | -15.97M | -18.58M | -8.66M | |||
| FREE CASH FLOW | 32.08M | 29.31M | 49.95M | 26.36M | -21.47M | |||
All data in USD