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DMC GLOBAL INC (BOOM) Stock Cash Flow

USA - NASDAQ:BOOM - US23291C1036 - Common Stock

5.75 USD
+0.22 (+3.98%)
Last: 11/20/2025, 11:56:32 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOOM Net Income ChartBOOM Net Income over time chart
-1.04M-151.96M34.76M13.83M-1.01M
Depreciation Amortization
BOOM Depreciation Amortization ChartBOOM Depreciation Amortization over time chart
34.67M35.05M36.51M51.21M12.69M
Income Taxes - Deferred
BOOM Income Taxes - Deferred ChartBOOM Income Taxes - Deferred over time chart
-522.00K4.22M970.00K-600.00K-1.85M
Accounts Payable And Accrued Liabilities
BOOM Accounts Payable And Accrued Liabilities ChartBOOM Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BOOM Change In Working Capital ChartBOOM Change In Working Capital over time chart
9.27M5.03M-19.27M-32.07M-29.40M
Interest Paid
BOOM Interest Paid ChartBOOM Interest Paid over time chart
undefined7.49M9.19M6.24M50.00K
Taxes Paid
BOOM Taxes Paid ChartBOOM Taxes Paid over time chart
undefined8.70M4.42M2.86M7.53M
Other non cash items
BOOM Other non cash items ChartBOOM Other non cash items over time chart
8.31M154.26M12.96M12.57M6.75M
OPERATING CASH FLOW
BOOM OPERATING CASH FLOW ChartBOOM OPERATING CASH FLOW over time chart
50.34M46.60M65.93M44.94M-12.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOOM Capital Expenditure ChartBOOM Capital Expenditure over time chart
-15.94M-17.28M-15.97M-18.58M-8.66M
Other Investing Activity
BOOM Other Investing Activity ChartBOOM Other Investing Activity over time chart
8.90M13.71M-12.13M-2.34M-259.15M
INVESTING CASH FLOW
BOOM INVESTING CASH FLOW ChartBOOM INVESTING CASH FLOW over time chart
-8.15M-3.57M-28.10M-20.93M-267.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOOM Debt Issued/Reduced ChartBOOM Debt Issued/Reduced over time chart
-17.52M-45.00M-17.50M-15.00M138.25M
Stock Issued/Repurchased
BOOM Stock Issued/Repurchased ChartBOOM Stock Issued/Repurchased over time chart
-818.00K-1.11M-2.17M-1.03M146.67M
Dividend Paid
BOOM Dividend Paid ChartBOOM Dividend Paid over time chart
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Other Financing Activity
BOOM Other Financing Activity ChartBOOM Other Financing Activity over time chart
-10.05M-13.68M-13.52M-12.48M-2.34M
FINANCING CASH FLOW
BOOM FINANCING CASH FLOW ChartBOOM FINANCING CASH FLOW over time chart
-29.15M-59.79M-33.18M-28.51M282.59M
 
Exchange Rate Effect
BOOM Exchange Rate Effect ChartBOOM Exchange Rate Effect over time chart
-1.60M10.00K1.25M-1.17M660.00K
CHANGE IN CASH
BOOM CHANGE IN CASH ChartBOOM CHANGE IN CASH over time chart
11.44M-16.75M5.90M-5.67M2.63M
 
FREE CASH FLOW
Operating Cash Flow
BOOM Operating Cash Flow ChartBOOM Operating Cash Flow over time chart
50.34M46.60M65.93M44.94M-12.81M
Capital Expenditure
BOOM Capital Expenditure ChartBOOM Capital Expenditure over time chart
-15.94M-17.28M-15.97M-18.58M-8.66M
FREE CASH FLOW
BOOM FREE CASH FLOW ChartBOOM FREE CASH FLOW over time chart
34.40M29.31M49.95M26.36M-21.47M

All data in USD

Charts

BOOM Operating and Free Cash Flow chartBOOM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M