- US-listed companies
- DMC Global Inc.
- Cash flow
DMC Global Inc. (BOOM) Cash flow
Market cap
$131.31M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 4 | 5 | 6 | 7 | 10 | 10 | 7 | 6 |
| Cash from operations | 10 | 20 | 32 | 23 | 2 | 18 | 7 | 28 | 65 | 30 | -13 | 45 | 66 | 47 | 54 |
| Capital expenditures | -8 | -16 | -18 | -21 | -5 | -6 | -6 | -45 | -27 | -14 | -9 | -19 | -16 | -17 | -17 |
| Cash from investing | -8 | -26 | -18 | -13 | -5 | -6 | -6 | -45 | -26 | -40 | -268 | -21 | -28 | -4 | -7 |
| Payments for dividends | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 4 | - | - | - | 3 | - |
| Repurchases of common stock | - | - | - | - | - | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 1 | 1 |
| Repayments of term debt | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1 | 9 | -12 | -8 | 2 | -12 | 1 | 22 | -31 | 17 | 283 | -29 | -33 | -60 | -29 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |