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Dmc Global Inc (BOOM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BOOM quarterly Cash Flow →
This cash flow overview for Dmc Global Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-11.75
Depreciation & amortization14.90
Amortization of Other Assets20.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived1.08
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Amortization of Financing Costs and Discounts and Write Off-
Restructuring Settlement And Impairment Provisions-
Increase Decrease In Contract With Customer Liability-1.06
Amortization Of Acquisition Related Inventory Valuation Step Up-
Tax Cuts And Jobs Act Incomplete Accounting Provisional Income Tax Expense Benefits-
Accounts Receivable Credit Loss Expense Reversal Net Of Recoveries-
Income taxes0.23
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.40
Increase (Decrease) in Accounts Payable2.14
Increase (Decrease) in Accrued Liabilities-15.20
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets14.05
Other Working Capital0.00
Other Noncash Income (Expense)0.54
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.08
Discontinued operations0.00
Net Cash flow from Operating Activities53.53
Investing Activities
Capital Expenditures-16.50
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Maturities Of Marketable Securities-
Proceeds From Sales Of Marketable Securities-
Payments To Noncontrolling Interests Investing Activities-
Proceeds From Acquisition Of Business Escrow-
Proceeds From Government Assistance Reimbursements Of Property Plant And Equipment5.73
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable4.17
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.56
Financing Activities
Short-term debt Net-18.02
Other borrowing transactions-0.65
Long-term debt - borrowings0.00
Long-term debt - repayments-2.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-6.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14.29
Repayments Of Syndicated Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents14.29
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.74
Effect of exchange rate on cash flow-0.63
Discontinued operations0.00
Free Cash Flow37.08
Total Cash Flow17.61
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About Dmc Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: boom-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000034067-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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