DMC Global Inc. Cash Flow Statement
BOOM|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
DMC Global Inc. generated $54M in operating cash flow and $37M in free cash flow in FY2025. Free cash flow margin was 6.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$13.5M | -$94.5M | -$202.0K | -$1.4M | $34.0M | $30.5M | -$18.9M | -$6.5M | -$24.0M | $2.6M | $6.5M | $10.8M | $12.4M | $5.3M | $8.6M |
| Depreciation & Amortization | $34.0M | $35.0M | $12.7M | $11.1M | $9.9M | $9.5M | $10.6M | $6.8M | $6.2M | $7.1M | $12.3M | $11.2M | $11.2M | $10.7M | $5.0M |
| Operating Cash Flow | $53.5M | $46.6M | -$12.8M | $30.4M | $64.6M | $27.6M | $6.7M | $18.2M | $1.6M | $23.3M | $32.0M | $20.6M | $9.7M | $16.7M | $29.5M |
| Capital Expenditures | $16.5M | $17.3M | $8.7M | $13.9M | $27.2M | $45.1M | $6.2M | $5.7M | $5.4M | $21.4M | $16.2M | $15.1M | $7.7M | $3.5M | $3.9M |
| Free Cash Flow | $37.0M | $29.3M | -$21.5M | $16.5M | $37.4M | -$17.5M | $561.0K | $12.5M | -$3.8M | $1.9M | $15.8M | $5.4M | $2.0M | $13.2M | $25.6M |
| Share Buybacks | $1.2M | $1.2M | $2.5M | $1.9M | $1.1M | $453.0K | $337.0K | $25.0K | $0 | $0 | - | - | - | - | - |
| Dividends Paid | $0 | $2.5M | - | $3.7M | $2.8M | $1.2M | $1.2M | $1.1M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $1.0M |
| FCF Margin | 6.1% | 4.6% | -8.3% | 7.2% | 9.4% | -5.3% | 0.3% | 7.9% | -2.3% | 0.9% | 7.8% | 2.8% | 1.0% | 8.5% | 15.5% |