DMC Global Inc. BOOM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$11.75M+92.3% | -$151.96M-537% | $34.76M+151% | $13.83M+1,470% | ||
| $14.9M+7.3% | $13.89M+0.4% | $13.84M-3.1% | $14.28M+26.3% | ||
| $5.54M-19.7% | $6.9M-32.8% | $10.27M+2.1% | $10.06M+53.0% | ||
| $231K— | —— | —— | —— | ||
| $971K+15.5% | $841K+52.1% | $553K0.0% | $553K+123% | ||
| —— | —— | —— | $24.42M— | ||
| —— | -$12.91M— | —— | $33.77M+171% | ||
| $2.14M— | —— | -$6.73M— | —— | ||
| -$15.2M— | —— | —— | -$2.59M+13.0% | ||
| -$14.25M— | —— | -$15.62M-71.3% | -$9.12M-147% | ||
| —— | —— | —— | -$1.53M— | ||
| —— | $1.73M+116% | -$10.53M— | —— | ||
| —— | $11.78M-14.7% | $13.81M— | $0-100% | ||
| $53.53M+14.9% | $46.6M-29.3% | $65.93M+46.7% | $44.94M— | ||
| $16.5M-4.5% | $17.28M+8.2% | $15.97M-14.0% | $18.58M+115% | ||
| $47K-54.4% | $103K— | —— | $62K-93.9% | ||
| —— | —— | -$28.1M-34.3% | -$20.93M+92.2% | ||
| $1.17M-6.0% | $1.24M-50.0% | $2.48M+101% | $1.23M-50.4% | ||
| $146.12M+62.1% | $90.15M— | $0— | $0— | ||
| $2.5M-97.9% | $119.38M+582% | $17.5M+16.7% | $15M— | ||
| $6.4M-24.2% | $8.45M-37.5% | $13.52M+9.9% | $12.3M— | ||
| -$28.74M+51.9% | -$59.79M-80.2% | -$33.18M-16.4% | -$28.51M-110% | ||
| —— | —— | $1.35M+216% | -$1.17M— | ||
| $17.61M+205% | -$16.75M-384% | $5.9M— | —— | ||
| $4.95M-33.8% | $7.49M-18.5% | $9.19M+47.3% | $6.24M+12,127% | ||
| $10.54M+21.2% | $8.7M+96.8% | $4.42M+54.5% | $2.86M-62.0% | ||
| $6.09M+22.4% | $4.98M— | —— | —— | ||
| $971K+15.5% | $841K+52.1% | $553K0.0% | $553K+123% | ||
| $19.05M-9.9% | $21.16M-6.7% | $22.67M-38.6% | $36.93M+2,555% | ||
| $14.9M+7.3% | $13.89M+0.4% | $13.84M-3.1% | $14.28M+26.3% | ||
| -$14.25M— | —— | -$15.62M-71.3% | -$9.12M-147% | ||
| —— | —— | —— | -$1.53M— | ||
| $47K-54.4% | $103K— | —— | $62K-93.9% | ||
| $6.4M-24.2% | $8.45M-37.5% | $13.52M+9.9% | $12.3M— | ||
| $2.5M-97.9% | $119.38M+582% | $17.5M+16.7% | $15M— | ||
| —— | $1.73M+116% | -$10.53M— | —— | ||
| —— | $993K— | $0— | —— | ||
| $10.54M+21.2% | $8.7M+96.8% | $4.42M+54.5% | $2.86M-62.0% | ||
| $37.03M+25.5% | $29.52M-40.9% | $49.95M+89.6% | $26.35M+217% | ||
| $37.03M+25.5% | $29.52M-40.9% | $49.95M+89.6% | $26.35M+217% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DMC Global Inc. generate?
- DMC Global Inc. (BOOM) generated $46.7M in operating cash flow over the trailing twelve months.
- What is DMC Global Inc.'s free cash flow?
- After $14.8M of capital expenditures, DMC Global Inc.'s free cash flow was $31.8M over the trailing twelve months, up 61.2% year over year.
- Where does DMC Global Inc.'s cash flow data come from?
- Every line is extracted from DMC Global Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
