DMC Global Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.5M | $-94.5M | $26.3M | $12.2M | $-202.0K | $-1.4M | $34.0M | $30.5M |
| Depreciation & Amortization | $34.0M | $35.0M | $36.5M | $51.2M | $12.7M | $11.1M | $9.9M | $9.5M |
| Depreciation | $14.9M | $13.9M | $13.8M | $14.3M | $11.3M | $9.6M | $8.3M | $6.6M |
| Amortization | $19.1M | $21.2M | $22.7M | $36.9M | $1.4M | $1.4M | $1.5M | $2.9M |
| Stock-Based Compensation | $5.5M | $6.9M | $10.3M | $10.1M | $6.6M | $5.7M | $5.2M | $3.6M |
| Net Cash from Operating Activities | $53.5M | $46.6M | $65.9M | $44.9M | $-12.8M | $30.4M | $64.6M | $27.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.5M | $17.3M | $16.0M | $18.6M | $8.7M | $13.9M | $27.2M | $45.1M |
| Business Acquisitions | — | — | $0 | $0 | $261.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $-6.6M | $-3.6M | $-28.1M | $-20.9M | $-267.8M | $-39.6M | $-25.9M | $-45.1M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $2.5M | $0 | $0 | $0 | $3.7M | $2.8M | $1.2M |
| Stock Repurchases | $1.2M | $1.2M | $2.5M | $1.2M | $2.5M | $1.9M | $1.1M | $453.0K |
| Net Cash from Financing Activities | $-28.7M | $-59.8M | $-33.2M | $-28.5M | $282.6M | $17.3M | $-30.6M | $21.9M |
| Net Change in Cash | $17.6M | $-16.8M | $5.9M | $-5.7M | $2.6M | $7.8M | $7.0M | $4.4M |
| Free Cash Flow | $37.0M | $29.3M | $50.0M | $26.4M | $-21.5M | $16.5M | $37.4M | $-17.5M |