DMC Global Inc. (BOOM) quarterly cash flow statement — complete operating, investing & financing history
DMC Global Inc. (BOOM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 17.51M | -7.96M | -2.38M | 15.19M | 19.26M | 15.25M | 4.49M | 11.81M | 19M | 2.34M | 13.44M | 23.18M | 24.2M | 11.48M | 7.07M | 20.6M | 21.8M | 7.12M | -4.58M | -10.91M |
| Operating CF Margin % | 10.13% | -5.07% | -1.75% | 10.59% | 12.71% | 9.81% | 2.82% | 7.75% | 12.47% | 1.37% | 8.05% | 13.32% | 14.06% | 6.08% | 3.83% | 11.77% | 12.49% | 4.29% | -3.3% | -15.18% |
| Operating CF Growth % | -9.07% | -152.21% | -153.01% | 28.64% | 1.34% | 550.7% | -66.61% | -49.04% | -21.49% | -79.59% | 90.23% | 12.51% | 11.03% | 61.22% | 254.12% | 288.9% | 429.74% | 186.86% | -310.66% | -221.07% |
| Net Income | 12.07M | 2.02M | -6.81M | -11.74M | -2.06M | 321K | 1.86M | -1.16M | -159.42M | 6.29M | 2.32M | 207K | 11.53M | 17.53M | 2.14M | 3.44M | 8.21M | 6.46M | -4.28M | -3.57M |
| Depreciation & Amortization | 7.99M | 7.95M | 8.07M | 8.57M | 8.5M | 8.47M | 8.42M | 8.88M | 8.72M | 8.74M | 8.71M | 9.21M | 9.13M | 9.1M | 9.07M | 7.47M | 10.93M | 16.47M | 16.34M | 3.47M |
| Stock-Based Compensation | 807K | 794K | 863K | 1.17M | 0 | 1.42M | 1.6M | 1.8M | 1.77M | 1.78M | 1.55M | 1.71M | 1.83M | 1.7M | 5.03M | 3.17M | 2.24M | 2.29M | 2.36M | 1.67M |
| Deferred Taxes | -141K | 898K | -339K | 238K | -421K | 392K | 22K | -515K | 6.03M | -746K | -546K | -1.25M | 1.56M | 482K | 178K | 1.01M | -1.45M | 2.55M | -2.71M | 200K |
| Other Non-Cash Items | 46K | -4.53M | 10.29M | 5.63M | 2.51M | 950K | 1.48M | -936K | 148.68M | 414K | -795K | 7.17M | -951K | 105K | -267K | 1.91M | -187K | 356K | 431K | 174K |
| Working Capital Changes | -3.26M | -15.08M | -14.46M | 11.34M | 10.73M | 3.7M | -8.9M | 3.74M | 13.22M | -14.14M | 2.2M | 6.13M | 1.11M | -17.43M | -9.08M | 3.6M | 2.05M | -21.01M | -16.71M | -12.85M |
| Change in Receivables | -7.47M | -11.54M | 2.35M | 6.95M | 4.3M | 5.72M | -10.57M | 5.97M | 3.41M | -13.83M | 962K | 282K | 5.9M | -2.65M | -14.66M | 1.31M | -2.17M | -14.77M | -7.48M | -1.21M |
| Change in Inventory | -5.14M | -564K | -22.88M | -3.95M | 3.78M | 6.16M | 4.56M | 11.56M | 10.19M | -2.92M | -5.91M | 20M | 4.49M | -11.28M | -22.68M | -2.46M | -1.5M | -9.94M | -19.88M | -1.82M |
| Change in Payables | 8.39M | -9.15M | 11.03M | 1.53M | 5.06M | -4.65M | 203K | -10.2M | -6.68M | 11.41M | 10.66M | -5.24M | -11.5M | -14.32M | 24.34M | 4.16M | -2.03M | -2.21M | 7.16M | 6.72M |
| Cash from Investing | -875K | -383K | -1.26M | -3.52M | -2.33M | 2.61M | -3.33M | -5.09M | -5.68M | -2.45M | 9.65M | -13.13M | -7.43M | -5.31M | -2.23M | -7.62M | -7.63M | -4.14M | -1.54M | -143.29M |
| Capital Expenditures | -980K | -1.27M | -2.11M | -5.56M | -4.24M | -2.92M | -3.78M | -5.68M | -6.08M | -2.55M | -2.97M | -8.52M | -2.33M | -2.9M | -2.23M | -7.31M | -4.96M | -4.78M | -1.54M | -2.31M |
| CapEx % of Revenue | 0.57% | 0.81% | 1.56% | 3.87% | 2.8% | 1.88% | 2.37% | 3.73% | 3.99% | 1.49% | 1.78% | 4.9% | 1.36% | 1.54% | 1.21% | 4.17% | 2.84% | 2.88% | 1.11% | 3.22% |
| Acquisitions | 105K | 0 | 0 | 2.04M | 1.91M | 0 | 0 | 590K | 0 | 100K | 0 | 344K | 0 | 0 | 0 | -370K | -2.67M | 640K | 0 | -261M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 847K | 0 | 0 | 5.54M | 447K | 0 | 406K | 0 | 0 | -13.13M | 0 | 0 | 0 | 62K | 0 | 0 | 0 | -24.9M |
| Cash from Financing | -7.5M | 4.91M | 2.83M | -6.59M | -3.05M | -19.61M | -135K | -6.36M | -13.7M | -5.43M | -34.3M | -6.97M | -7.94M | -7.26M | -11.01M | -5.7M | -7.04M | -6.43M | -9.34M | 147.84M |
| Debt Issued (Net) | -7.5M | 5M | 2.8M | -6M | -2.89M | -13.78M | 1.5M | -3.5M | -10M | -4M | -27.5M | -3.75M | -3.75M | -3.75M | -6.25M | -3.75M | -3.75M | -3.75M | -3.75M | 150M |
| Equity Issued (Net) | 0 | -93K | -367K | -587K | -15K | -79K | -484K | -240K | -48K | 116K | -936K | -153K | -157K | 198K | -2.16M | 62K | 2K | -6K | -1.09M | 172K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -93K | -367K | -587K | -15K | -79K | -484K | -240K | -48K | -16K | -936K | -153K | -157K | -14K | -2.16M | -139K | 2K | -6K | -1.09M | -9K |
| Other Financing | 0 | 0 | 400K | 0 | -145K | -5.75M | -1.15M | -124K | -3.65M | -1.55M | -5.86M | -3.07M | -4.03M | -3.71M | -2.6M | -2.01M | -3.3M | -2.68M | -4.5M | -2.34M |
| Net Change in Cash | 9.41M | -2.96M | -387K | 5.49M | 13.98M | -2.28M | 416K | -222K | -56K | -5.88M | -10.6M | 2.98M | 9.34M | -923K | -5.5M | 6.66M | 6.67M | -3.56M | -15.43M | -6.21M |
| Free Cash Flow | 16.53M | -9.23M | -4.49M | 9.63M | 15.01M | 12.32M | 709K | 6.13M | 12.92M | -204K | 10.47M | 14.66M | 21.87M | 8.58M | 4.84M | 13.29M | 16.84M | 2.34M | -6.12M | -13.22M |
| FCF Margin % | 9.56% | -5.88% | -3.31% | 6.71% | 9.91% | 7.93% | 0.45% | 4.02% | 8.47% | -0.12% | 6.28% | 8.42% | 12.7% | 4.55% | 2.63% | 7.59% | 9.65% | 1.41% | -4.41% | -18.4% |
| FCF Growth % | 10.1% | -174.92% | -733.15% | 57.24% | 16.23% | 6141.67% | -93.23% | -58.21% | -40.94% | -102.38% | 116.41% | 10.28% | 29.87% | 267.27% | 179.07% | 200.58% | 1552.7% | 123.18% | -854.62% | -373.25% |
| FCF per Share | 0.81 | -0.46 | -0.22 | 0.48 | 0.75 | 0.61 | 0.04 | 0.31 | 0.66 | -0.01 | 0.53 | 0.75 | 1.12 | 0.44 | 0.25 | 0.69 | 0.87 | 0.12 | -0.32 | -0.70 |
| FCF Conversion (FCF/Net Income) | 1.80x | -3.89x | 0.35x | -1.29x | -9.33x | -3.19x | 5.92x | -15.48x | -0.12x | 0.49x | 52.50x | 126.66x | 3.18x | 0.83x | -30.85x | 2.02x | 2.43x | 1.77x | 0.51x | 1.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |