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DMC Global Inc (BOOM)
NASDAQ:BOOM

DMC Global (BOOM) Cash flow

268 Followers

DMC Global Cash Flow

BOOM's free cash flow for Q4 2023 was $14.66M. For the 2023 fiscal year, BOOM's free cash flow was decreased by $23.88M and operating cash flow was $23.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 65.93M$ 65.93M$ 44.94M$ -12.81M$ 30.36M$ 64.59M
Investing Cash Flow
$ -28.10M$ -28.10M$ -20.93M$ -267.81M$ -39.56M$ -25.95M
Financing Cash Flow
$ -33.18M$ -33.18M$ -28.51M$ 282.58M$ 17.32M$ -30.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 95.64M$ 31.04M$ 25.14M$ 30.81M$ 28.19M$ 20.35M
Income Tax Paid Supplemental Data
$ 4.42M$ 4.42M$ 2.86M$ 7.53M$ 497.00K$ 21.00M
Interest Paid Supplemental Data
$ 9.19M$ 9.19M$ 6.24M$ 51.00K$ 402.00K$ 1.45M
Issuance Of Capital Stock
----$ 26.17M$ 557.00K
Issuance Of Debt
$ -17.50M$ -17.50M$ -15.18M$ 138.25M$ 0.00-
Repayment Of Debt
$ -17.50M$ -17.50M$ -15.18M$ -11.75M$ -3.13M$ -27.25M
Free Cash Flow
$ 49.95M$ 50.30M$ 26.41M$ -20.45M$ 16.51M$ 37.38M
Domestic Sales
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Foreign Sales
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Currency in USD

DMC Global Cash Flow

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