| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.53 M USD | 46.60 M USD | 65.93 M USD | 44.94 M USD | -12.81 M USD | 30.36 M USD | 64.59 M USD | 27.64 M USD | 6.75 M USD | 18.20 M USD | 1.62 M USD | 23.31 M USD |
| Depreciation & Amortization | 33.96 M USD | 35.05 M USD | 36.51 M USD | 51.21 M USD | 12.69 M USD | 11.08 M USD | 9.86 M USD | 9.52 M USD | 10.57 M USD | 6.76 M USD | 10.28 M USD | 13.15 M USD |
| Stock-Based Compensation | 5.54 M USD | 6.90 M USD | 10.27 M USD | 10.06 M USD | 6.57 M USD | 5.67 M USD | 5.20 M USD | 3.58 M USD | 2.98 M USD | 2.33 M USD | 2.83 M USD | 3.59 M USD |
| Capital Expenditures | 16.50 M USD | 17.28 M USD | 15.97 M USD | 18.58 M USD | 8.66 M USD | 13.85 M USD | 27.21 M USD | 45.09 M USD | 6.19 M USD | 5.72 M USD | 5.43 M USD | 21.40 M USD |
| Cash Flow from Investing | -6.56 M USD | -3.57 M USD | -28.10 M USD | -20.93 M USD | -267.81 M USD | -39.56 M USD | -25.95 M USD | -45.09 M USD | -6.18 M USD | -5.70 M USD | -5.33 M USD | -13.38 M USD |
| Cash Flow from Financing | -28.74 M USD | -59.79 M USD | -33.18 M USD | -28.51 M USD | 282.58 M USD | 17.32 M USD | -30.56 M USD | 21.86 M USD | 647000 USD | -12.11 M USD | 1.79 M USD | -7.85 M USD |
| Dividends Paid | 0 USD | 2.50 M USD | 0 USD | 0 USD | 0 USD | 3.75 M USD | 2.76 M USD | 1.19 M USD | 1.17 M USD | 1.15 M USD | 2.26 M USD | 2.23 M USD |
| Stock Buybacks | 1.17 M USD | 1.24 M USD | 2.48 M USD | 1.23 M USD | 2.48 M USD | 1.89 M USD | 1.10 M USD | 453000 USD | 337000 USD | 26000 USD | 0 USD | 0 USD |
| Free Cash Flow | 37.03 M USD | 29.31 M USD | 49.95 M USD | 26.35 M USD | -21.47 M USD | 16.51 M USD | 37.38 M USD | -17.46 M USD | 561000 USD | 12.48 M USD | -3.81 M USD | 1.91 M USD |
DMC Global Inc. is a prominent player within the industrials and materials sector, specializing in the provision of engineered products and explosion-welded clad metal plates. Known for its innovation and technology-driven solutions, DMC Global serves the energy, industrials, and infrastructure markets. The company's products are foundational in applications that require high strength and durability, such as in petrochemicals and construction industries. Headquartered in Broomfield, Colorado, DMC Global operates globally, maintaining a wide array of subsidiaries and a diverse client base that relies on its expertise in high-performance materials and energy industry solutions. DMC Global’s strategic investment in technological advancements and its focus on expanding production capabilities underscore its role as a critical supplier in markets demanding reliability and advanced material solutions.