DMC Global Cash Flow Statement (2010-2025) | BOOM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	3.04M	1.31M	-0.40M	0.74M	3.86M	4.26M	3.58M	2.39M	2.70M	3.76M	0.98M	-0.09M	0.31M	0.26M	0.01M	-0.32M	0.22M	0.02M	0.80M					-0.41M	-0.77M	-3.14M	-2.19M	-3.02M	0.19M	-14.06M	-1.96M	3.92M	6.37M	4.91M	15.27M	15.17M	17.24M	6.92M	-5.29M	4.16M	-5.65M	1.01M	-0.93M	0.43M	1.72M	0.40M	-3.57M	-4.28M	6.46M	8.21M	3.44M	2.14M	17.53M	11.53M	3.57M	2.32M	6.29M	-159.42M	-1.16M	1.86M	0.32M	-2.07M
Depreciation and Depletion		1.50M	1.48M	1.36M	1.27M	1.55M	1.31M	1.37M	1.36M	1.39M	0.90M	1.27M	1.31M	1.42M	1.92M	1.62M	1.75M	1.82M	1.85M	1.66M	1.50M	1.54M	1.55M	1.51M	1.75M	1.76M	1.73M	1.68M	1.71M	1.64M	1.48M	1.57M	1.60M	1.63M	1.78M	1.80M	2.16M	2.22M	2.14M	2.35M	2.36M	2.45M	2.46M	2.70M	2.83M	2.87M	2.90M	3.36M	3.68M	3.54M	3.70M	3.40M	3.43M	3.46M	3.55M	3.42M	3.43M	3.44M	3.60M	3.66M	3.71M	3.73M
Share-based Compensation		0.83M	0.96M	0.79M	0.87M	0.87M	0.86M	0.97M	0.97M	0.90M	1.60M	1.42M	0.64M	0.63M	0.72M	0.72M	1.02M	0.96M	0.88M	0.72M	0.85M	0.65M	0.60M	0.59M	0.54M	0.48M	0.73M	0.57M	0.81M	0.74M	0.85M	0.71M	1.08M	0.87M	0.92M	1.17M	1.50M	1.24M	1.30M	1.12M	1.44M	1.59M	1.52M	1.61M	1.73M	1.57M	1.67M	2.36M	2.29M	2.24M	3.17M	5.03M	1.70M	1.83M	1.71M	1.55M	1.78M	1.77M	1.80M	1.60M	1.42M	1.36M
Deferred Taxes		0.01M	-0.76M	-0.59M	-0.78M	-0.54M	0.32M	-0.30M	-0.15M	-0.30M	0.29M	0.30M	0.47M	0.12M	-1.41M	0.67M	0.18M	-0.59M	-0.51M	-0.31M	-0.43M	2.67M	-2.65M	-0.29M	-0.44M	0.17M	0.28M	0.35M	-0.35M	-0.40M	-0.15M	-0.31M	0.34M	0.24M	-3.93M	0.34M	0.08M	1.24M	2.63M	-0.16M	-1.20M	0.52M	-1.47M	-2.33M	-0.28M	0.57M	0.20M	-2.71M	2.55M	-1.45M	1.01M	0.18M	0.48M	1.56M	-1.25M	-0.55M	-0.75M	6.03M	-0.52M	0.02M	0.39M	-0.42M
Cash from Discontinued Operations												0.56M	0.12M	-0.03M	1.12M	-0.30M	0.35M	0.19M
Gains from Sales and Divestitures			0.07M				0.09M				0.14M
Gains from Investment Securities	2.12M		1.99M	-0.04M	-0.07M	0.03M	5.92M	-0.12M	-0.01M	-0.03M	7.55M	-0.04M	-0.15M	-0.02M	2.15M	-0.03M	0.09M	-0.43M	3.96M		-0.07M	-0.06M	2.61M	-0.02M	-0.02M	0.00M	-0.42M	-0.00M	0.02M	0.03M	-0.17M		-0.03M	-0.00M	1.31M		-0.32M	-0.03M	21.34M	-0.01M	0.01M	-0.11M	0.61M	0.29M	-0.01M	0.01M	40.92M	-0.04M	-0.05M	0.39M	3.68M	0.41M	0.03M	1.61M	2.38M	0.98M	-0.20M	-0.71M	8.62M	-0.56M	-0.43M	0.08M
Asset Writedowns and Impairment																																																						0.52M	1.96M			1.04M	0.14M
Cash from Restructuring																				0.07M																				1.12M	2.05M	0.14M	0.08M	0.13M				0.03M	0.01M	0.01M	0.13M
Non-cash Items											0.02M
Cash from Operations		0.56M	6.44M	1.32M	-0.56M	1.50M	7.47M	6.73M	1.34M	4.40M	8.08M	6.34M	9.08M	15.05M	1.54M	3.48M	-2.75M	15.16M	7.43M	-3.83M	-0.89M	-1.70M	8.03M	3.81M	4.64M	9.40M	0.36M	-5.19M	2.05M	3.65M	6.23M	-2.98M	1.40M	8.12M	21.09M	7.00M	16.30M	11.79M	29.50M	4.92M	6.21M	10.23M	9.01M	2.18M	-8.20M	4.12M	-10.91M	-4.58M	7.12M	21.80M	20.60M	7.07M	11.48M	24.20M	23.18M	13.44M	2.34M	19.00M	11.81M	4.49M	15.25M	18.61M
Depreciation, Depletion & Amortization
Amortization of Goodwill																														17.58M																												141.72M
Amortizatization of Intangibles	1.26M	1.38M	1.42M	1.41M	1.47M	1.45M	1.38M	1.54M	1.52M	1.52M	1.63M	1.58M	1.57M	1.58M	1.61M	1.62M	1.62M	1.57M	1.29M	1.02M	1.01M	1.01M	1.00M	1.00M	1.01M	1.01M	0.99M	0.98M	1.00M	1.05M	1.03M	0.81M	0.79M	0.77M	0.58M	0.40M	0.40M	0.39M	0.35M	0.35M	0.35M	0.37M	0.37M	0.32M	0.29M	0.21M	0.57M	12.98M	12.79M	7.38M	3.77M	5.67M	5.67M	5.67M	5.67M	5.29M	5.31M	5.28M	5.28M	4.76M	4.76M	4.76M
Amortization of Deferred Charges		0.11M	0.10M	0.05M	0.10M	0.10M	0.39M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.07M	0.06M	0.06M	0.56M	0.04M	0.04M	0.04M	0.03M	0.30M	0.03M	0.03M	0.03M	0.19M	0.03M	0.04M	0.05M	0.05M	0.04M	0.05M	0.05M	0.04M	0.06M	0.06M	0.05M	0.06M	0.06M	0.06M	0.08M	0.13M	0.14M	0.14M	0.14M	0.14M	0.13M	0.14M	0.14M	0.19M	0.22M	0.22M	0.22M	0.22M	0.23M	0.26M
Depreciation & Amortization (CF)		1.50M	1.48M	1.36M	2.74M	3.00M	2.69M	1.37M	2.88M	2.91M	3.04M	1.27M	1.31M	1.42M	1.92M	1.62M	1.75M	1.82M	1.85M	1.66M	1.50M	1.54M	1.55M	1.51M	1.75M	1.76M	1.73M	1.68M	1.71M	1.64M	1.48M	1.57M	1.60M	1.63M	1.78M	1.80M	2.16M	2.22M	2.14M	2.35M	2.36M	2.45M	2.46M	2.70M	2.83M	2.87M	2.90M	3.36M	3.68M	3.54M	3.70M	3.40M	3.43M	3.46M	3.55M	3.42M	3.43M	3.44M	3.60M	3.66M	3.71M	3.73M
Change in Working Capital
Change in Receivables		5.68M	-0.23M	0.01M	6.75M	0.55M	2.24M	-1.34M	0.12M	1.80M	-1.30M	-2.78M	7.98M	-10.06M	7.05M	-1.57M	2.43M	-6.20M	5.77M	-3.98M	5.25M	-1.05M	2.17M	-3.61M	-3.51M	-3.36M	7.80M	0.31M	4.37M	6.07M	3.68M	7.36M	6.84M	2.69M	-5.48M	13.72M	2.40M	-3.62M	-11.28M	-10.28M	-16.97M	0.35M	-3.34M	4.63M	7.36M	-3.42M	1.21M	7.48M	14.77M	2.17M	-0.59M	14.66M	2.65M	-5.76M	0.72M	-0.49M	14.39M	-4.45M	-5.97M	10.57M	-5.72M	-4.30M
Change in Inventory		-3.04M	-0.50M	3.68M	7.44M	0.15M	-2.88M	0.36M	4.04M	0.16M	-2.19M	-0.62M	-1.34M	-4.63M	-0.16M	2.46M	2.54M	-2.27M	0.73M	4.93M	-0.18M	-0.85M	-5.29M	0.33M	-2.62M	-1.10M	-3.43M	1.79M	-0.72M	0.15M	4.07M	10.40M	8.39M	2.83M	-5.01M	-0.11M	8.75M	-0.28M	-5.69M	8.19M	-2.47M	-3.48M	-5.22M	6.18M	4.29M	0.14M	1.82M	19.88M	9.94M	1.50M	2.46M	22.68M	11.28M	-4.49M	-20.00M	5.91M	2.92M	-10.19M	-11.56M	-4.56M	-6.16M	-3.78M
Change in Account Payables		-0.58M	5.04M	1.46M	4.30M	-5.08M	-1.72M	-1.36M	1.44M	-2.54M	-1.16M	-0.60M	3.70M	-5.31M	4.44M	-1.05M	-3.73M	-0.31M	4.15M	-2.12M	4.58M	-6.20M	4.50M	-0.93M	-4.97M	2.73M	1.83M	0.63M	1.04M	-0.62M	4.17M	3.77M	5.05M	-4.16M	-2.46M	5.34M	7.32M	-10.18M	7.67M	-2.75M	-8.03M	0.21M	-4.21M	9.96M	-2.49M	-0.61M	6.72M	7.16M	-2.21M	-2.03M	4.16M	24.34M	-14.32M	-11.50M	-5.24M	10.66M	11.41M	-6.68M	-10.20M	0.20M	-4.65M	5.06M
Change in Accured Expenses		0.33M	0.43M	0.54M	1.15M	0.07M	1.69M	-0.51M	-1.19M	2.02M	-0.72M	-0.98M	1.32M	0.80M	0.44M	-1.12M	0.59M	1.34M	2.15M	-1.59M	-1.66M	-0.03M	-1.49M	-2.85M	3.02M	0.87M	-0.53M	-0.07M	0.98M	2.13M	0.93M	3.29M	3.15M	6.23M	-0.11M	-6.28M	3.84M	4.35M	-5.06M	-4.74M	-4.51M	2.34M	-0.71M	2.45M	1.27M	2.99M	-9.68M	-0.16M	-4.00M	8.29M	-6.71M	3.70M	4.26M	-1.74M	-3.27M	-4.14M	-5.71M	1.89M	-10.24M	-1.57M	-6.00M	-6.28M
Other Working Capital Changes		-2.89M	-3.54M	1.04M	0.36M	-0.12M	0.07M	1.52M	-1.82M	-0.34M	0.08M	0.95M	2.48M	-4.46M	0.67M	1.98M	0.89M	0.54M	-0.41M	-1.30M	-0.88M	3.71M	2.05M	4.88M	-1.42M	-3.11M	-1.35M	1.04M	-2.41M	1.47M	3.11M	1.46M	-4.96M	1.95M	-3.16M	1.36M	-5.21M	5.31M	4.27M	0.95M	1.52M	0.38M	-0.87M	4.48M	4.60M	6.82M	3.52M	5.97M	6.42M	-3.11M	1.91M	-1.13M	-4.92M	-8.13M	-1.43M	-3.02M	-2.11M	2.78M	-4.53M	-4.76M	-7.61M	-1.88M
Investing Activities
Capital Expenditures		0.86M	1.22M	1.09M	1.20M	2.08M	3.36M	2.63M	2.96M	4.93M	4.61M	4.37M	4.93M	4.12M	2.80M	1.99M	2.13M	2.35M	14.93M	0.89M	1.58M	2.34M	0.62M	0.43M	0.79M	2.84M	1.65M	1.65M	0.52M	1.13M	2.89M	5.30M	10.90M	10.37M	18.52M	6.60M	9.68M	6.09M	4.83M	5.12M	2.35M	2.21M	4.17M	1.36M	1.89M	3.10M	2.31M	1.54M	4.78M	4.96M	7.31M	2.23M	2.90M	2.33M	8.52M	2.97M	2.55M	6.08M	5.68M	3.78M	2.92M	4.24M
Sales of Property, Plant and Equipment																									0.03M	0.00M	-0.01M	0.00M								0.20M	1.05M		0.01M		0.01M	0.01M	0.02M	0.28M	0.72M	0.01M					0.06M				0.34M		0.10M		0.00M	0.02M	0.01M	0.02M
Acquisitions		0.08M						10.29M
Divestments												-0.09M	-0.34M	-0.18M	-0.74M	-0.06M	-0.02M	-0.04M	6.95M
Change in Acquisitions & Divestments																																												4.80M												3.00M					4.17M
Cash from Investing Activities		-0.87M	-1.21M	-1.05M	-1.20M	-2.09M	-3.39M	-12.81M	-2.95M	-4.91M	-5.50M	-4.41M	-5.13M	-4.29M	-4.42M	-2.02M	-2.24M	-1.95M	-7.16M	-0.89M	-1.60M	-2.19M	-0.64M	-0.41M	-0.74M	-2.85M	-1.69M	-1.65M	-0.52M	-1.13M	-2.89M	-5.30M	-10.90M	-10.37M	-18.52M	-6.40M	-8.63M	-6.09M	-4.83M	-5.12M	-2.34M	-2.20M	-29.89M	3.71M	-125.15M	-3.08M	-143.29M	-1.54M	-4.14M	-7.63M	-7.62M	-2.23M	-5.31M	-7.43M	-13.13M	9.65M	-2.45M	-5.68M	-5.09M	-3.33M	2.61M	-2.33M
Financing Activities
Other financing activities		-0.64M	0.04M	-0.13M	0.02M		0.54M	0.02M	-0.03M	0.01M	-0.26M	-0.89M	0.05M	-0.06M	0.90M	0.03M	0.03M	0.00M	0.10M	0.87M	0.17M		0.18M					0.11M	0.03M		0.01M		0.13M	0.18M	0.00M							0.00M	0.00M				2.34M	0.10M	0.08M	0.00M	0.00M					2.73M					0.65M
Cash from Financing Activities		1.25M	-11.32M	-0.22M	4.43M	-2.64M	-2.96M	8.17M	-0.41M	6.60M	-5.84M	-1.66M	-9.97M	-4.08M	4.12M	-2.40M	4.07M	-6.34M	-3.19M	8.75M	0.59M	1.63M	-9.18M	-4.28M	-0.10M	-8.56M	0.84M	5.38M	1.79M	-2.37M	-4.16M	10.54M	5.21M	6.34M	-0.23M	0.82M	-7.58M	-8.20M	-15.60M	-3.68M	-2.52M	-0.84M	24.36M	11.08M	123.70M	-0.03M	147.84M	-9.34M	-6.43M	-7.04M	-5.70M	-11.01M	-7.26M	-7.94M	-6.97M	-34.30M	-5.43M	-13.70M	-6.36M	-0.14M	-19.61M	-2.40M
Dividend Payments
Dividends Paid - Common		0.53M	0.53M	0.53M	0.53M	0.53M	0.54M	0.54M	0.54M	0.54M	0.55M	0.54M	0.55M	0.55M	0.56M	0.55M	0.56M	0.56M	0.57M	0.56M	0.57M	0.57M	0.57M	0.28M	0.29M	0.29M	0.29M	0.29M	0.29M	0.30M	0.30M	0.29M	0.30M	0.30M	0.30M	0.30M	0.30M	1.87M	0.30M	1.88M	1.87M							4.40M	2.60M	3.29M	2.01M	2.60M	3.71M	4.03M	3.17M	3.12M	1.55M	3.65M	0.12M	1.15M	5.10M	0.14M
Additional items
Exchange Rate Effect		0.37M	-0.43M	0.14M	0.18M	-0.26M	0.04M	0.16M	-0.29M	0.07M	0.05M	-0.25M	0.14M	0.28M	0.02M	-0.23M	0.14M	-0.57M	-2.61M	-0.48M	-0.15M	-0.06M	-0.50M	0.20M	0.06M	0.02M	-0.54M	0.09M	0.23M	0.10M	0.94M	-0.47M	0.15M	0.38M	-0.06M	0.08M	-0.10M	-0.20M	-0.90M	-0.02M	-0.55M	0.17M	0.12M	0.68M	0.17M	-0.35M	0.15M	0.02M	-0.10M	-0.46M	-0.63M	0.67M	0.17M	0.51M	-0.10M	0.61M	-0.34M	0.32M	-0.57M	-0.60M	-0.53M	0.11M
Change in Cash		1.30M	-6.53M	0.19M	2.85M	-3.50M	1.16M	2.26M	-2.32M	6.17M	-3.21M	0.03M	-5.88M	6.96M	1.26M	-1.47M	-0.49M	6.29M	-5.53M	3.54M	-2.05M	-2.31M	-2.28M	-0.70M	3.85M	-1.99M	-1.03M	-1.36M	3.56M	0.25M	0.12M	1.78M	-4.14M	4.47M	2.28M	1.50M	0.01M	-2.70M	8.17M	-3.90M	0.80M	7.36M	3.58M	17.65M	-9.47M	0.66M	-6.21M	-15.43M	-3.56M	6.67M	6.66M	-5.50M	-0.92M	9.34M	2.98M	-10.60M	-5.88M	-0.06M	-0.22M	0.42M	-2.28M	13.98M
Free Cash Flow		-0.30M	5.22M	0.23M	-1.76M	-0.57M	4.11M	4.10M	-1.62M	-0.53M	3.47M	1.98M	4.15M	10.92M	-1.25M	1.48M	-4.88M	12.81M	-7.50M	-4.72M	-2.46M	-4.04M	7.41M	3.37M	3.85M	6.55M	-1.29M	-6.83M	1.53M	2.52M	3.34M	-8.28M	-9.50M	-2.25M	2.57M	0.40M	6.62M	5.70M	24.66M	-0.20M	3.85M	8.02M	4.84M	0.81M	-10.08M	1.02M	-13.22M	-6.12M	2.34M	16.84M	13.29M	4.84M	8.58M	21.87M	14.66M	10.47M	-0.20M	12.92M	6.13M	0.71M	12.32M	14.36M
Net Cash Flow		0.94M	-6.09M	0.04M	2.67M	-3.23M	1.12M	2.10M	-2.02M	6.09M	-3.26M	0.28M	-6.01M	6.68M	1.25M	-0.94M	-0.92M	6.86M	-2.92M	4.02M	-1.90M	-2.26M	-1.78M	-0.89M	3.79M	-2.01M	-0.50M	-1.45M	3.33M	0.15M	-0.82M	2.26M	-4.29M	4.09M	2.34M	1.42M	0.10M	-2.50M	9.07M	-3.88M	1.35M	7.19M	3.47M	16.97M	-9.65M	1.01M	-6.36M	-15.46M	-3.46M	7.12M	7.29M	-6.17M	-1.09M	8.83M	3.08M	-11.21M	-5.54M	-0.37M	0.35M	1.02M	-1.75M	13.87M

Research Tools

DMC Global Cash Flow Statement (2010-2025) | BOOM

Create an account

Sign In

Reset Password