DMC Global Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $29.5M | $25.6M | $3.9M | $3.4M |
| FY2010 | $16.7M | $13.2M | $3.5M | $3.5M |
| FY2011 | $9.7M | $2.0M | $7.7M | $3.4M |
| FY2012 | $20.6M | $5.4M | $15.1M | $4.4M |
| FY2013 | $32.0M | $15.8M | $16.2M | $3.4M |
| FY2014 | $23.3M | $1.9M | $21.4M | $3.6M |
| FY2015 | $1.6M | $-3.8M | $5.4M | $2.8M |
| FY2016 | $18.2M | $12.5M | $5.7M | $2.3M |
| FY2017 | $6.7M | $561.0K | $6.2M | $3.0M |
| FY2018 | $27.6M | $-17.5M | $45.1M | $3.6M |
| FY2019 | $64.6M | $37.4M | $27.2M | $5.2M |
| FY2020 | $30.4M | $16.5M | $13.9M | $5.7M |
| FY2021 | $-12.8M | $-21.5M | $8.7M | $6.6M |
| FY2022 | $44.9M | $26.4M | $18.6M | $10.1M |
| FY2023 | $65.9M | $50.0M | $16.0M | $10.3M |
| FY2024 | $46.6M | $29.3M | $17.3M | $6.9M |
| FY2025 | $53.5M | $37.0M | $16.5M | $5.5M |