← DMC Global Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($6.5m) ($18.9m) $30.5m $34.0m ($1.4m) ($202k) $12.2m $26.3m ($94.5m) ($13.5m)
Net Income (Loss) Available to Common Stockholders, Basic ($6.5m) ($18.9m) $29.8m $33.4m ($1.4m) ($4.6m) $14.0m $21.1m ($161.2m) ($17.9m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — ($1.0m) $13.8m $34.8m ($152.0m) ($11.7m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($6.5m) — — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 — — — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — ($808k) $1.6m $8.5m ($57.5m) $1.7m
Depreciation, Depletion and Amortization $6.8m $6.5m $6.6m $9.9m $11.1m $12.7m $51.2m $36.5m $35.0m $34.0m
Amortization of Debt Issuance Costs and Discounts $156k $390k $314k $178k $207k $248k $553k $553k $841k $971k
Amortization of Intangible Assets $4.0m $4.1m $2.9m $1.5m $1.4m $1.4m $36.9m $22.7m $21.2m $19.1m
Depreciation $6.8m $6.5m $6.6m $8.3m $9.6m $11.3m $14.3m $13.8m $13.9m $14.9m
Deferred Income Tax Expense (Benefit) ($284k) ($556k) ($3.7m) $4.3m ($2.3m) ($1.8m) ($599k) $970k $4.2m $231k
Share-based Payment Arrangement, Noncash Expense $2.3m $3.0m $3.6m $5.2m $5.7m $6.6m $10.1m $10.3m $6.9m $5.5m
Share-based Payment Arrangement, Expense — $3.0m — — — — $10.1m $10.3m $6.9m $5.8m
Goodwill, Impairment Loss $0 $17.6m $0 $0 — — — — $141.7m $0
Impairment of Intangible Assets, Finite-lived — — — — — — — — $1.2m $1.1m
Restructuring Costs and Asset Impairment Charges $1.2m $4.3m $1.1m $19.5m $3.4m $127k $182k — $2.5m $3.6m
Gain (Loss) on Disposition of Property Plant Equipment ($455k) ($125k) ($78k) ($530k) ($247k) $204k ($18.6m) ($16.0m) ($17.3m) ($16.5m)
Income Tax Expense (Benefit) $797k $3.6m $4.1m $22.7m ($548k) ($1.5m) $9.4m $15.1m $11.0m $4.1m
Interest Expense Nonoperating — — — — — — — — $8.7m $6.5m
Operating Lease, Expense — — — — $4.0m $4.5m $11.9m $12.8m $13.7m —
Other Nonoperating Income (Expense) $633k ($1.4m) ($1.2m) ($169k) ($233k) $152k ($594k) ($1.8m) ($1.1m) ($1.1m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($2.7m) $14.4m $11.4m $1.2m ($30.2m) $9.8m $23.1m $11.1m $3.5m ($6.4m)
Increase (Decrease) in Inventories ($6.8m) $5.3m $16.6m $2.7m ($3.0m) $12.4m $33.8m $9.5m ($12.9m) ($10.5m)
Increase (Decrease) in Accounts Payable ($1.3m) $5.2m $2.2m $10.1m ($14.8m) $13.6m $7.1m ($6.7m) $5.2m $2.1m
General and Administrative Expense $22.1m $27.1m $38.5m $38.0m $29.1m $36.3m $76.1m $75.3m $61.4m $61.3m
Goodwill $16.1m $0 — — — $141.3m $141.7m $141.7m $0 —
Investment Income, Interest $3k $3k $5k — — — — — — —
Marketable Securities, Unrealized Gain (Loss) — — — — — $0 $0 $148k $0 $0
Operating Expenses $44.0m $71.7m $73.3m $86.5m $57.8m $61.9m $155.5m $150.9m $281.8m $135.4m
Pension Cost (Reversal of Cost) $235k $10k $406k $406k $122k ($222k) ($536k) $91k $11k ($166k)
Restructuring Costs $1.2m $4.3m $1.1m $19.5m — — — — — —
Derivative, Gain (Loss) on Derivative, Net — ($157k) — — — — — — — —
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax $0 — — — — — — — — —
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax $0 — — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $18.2m $6.7m $27.6m $64.6m $30.4m ($12.8m) $44.9m $65.9m $46.6m $53.5m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $5.7m $6.2m $45.1m $27.2m $13.9m $8.7m $18.6m $16.0m $17.3m $16.5m
Payments to Acquire Businesses, Net of Cash Acquired — — — — — $261.0m $0 $0 — —
Payments for (Proceeds from) Other Investing Activities $9k $0 $0 — — — — — — —
Net Cash Provided by (Used in) Investing Activities ($5.7m) ($6.2m) ($45.1m) ($25.9m) ($39.6m) ($267.8m) ($20.9m) ($28.1m) ($3.6m) ($6.6m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock $322k $296k $442k $557k $25.7m $434k $201k $314k $132k $0
Payments for Repurchase of Common Stock $26k $337k $453k $1.1m $1.9m $2.5m $1.2m $2.5m $1.2m $1.2m
Dividends paid $1.1m $1.2m $1.2m $2.8m $3.7m $0 $0 — $2.5m $0
Dividends Payable, Current $290k $295k $295k $1.9m $0 — — — — —
Net Cash Provided by (Used in) Financing Activities ($12.1m) $647k $21.9m ($30.6m) $17.3m $282.6m ($28.5m) ($33.2m) ($59.8m) ($28.7m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — ($1.1m) ($288k) $656k ($1.2m) $1.3m $10k ($625k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $128k $2.6m $4.4m $7.0m $7.8m $2.6m ($5.7m) $5.9m ($16.8m) $17.6m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $20.4m $28.2m $30.8m $25.1m $31.0m $14.3m $31.9m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $1.4m $1.4m $402k $51k $6.2m $9.2m $7.5m $5.0m
Income Taxes Paid, Net $354k $124k $1.3m $21.0m $497k $7.5m $2.9m $4.4m $8.7m $10.5m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.