Dauch Corporation (DCH)
NYSE: DCH · Real-Time Price · USD
6.32
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Dauch Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -165.4 | -19.7 | 35 | -33.6 | 64.3 | 5.9 |
Depreciation & Amortization | 631 | 459.5 | 469.7 | 487.2 | 492.1 | 544.3 |
Loss (Gain) From Sale of Assets | 21.7 | 17 | 17.8 | 5.8 | -0.5 | 8.5 |
Asset Writedown & Restructuring Costs | -8 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.1 | 1.1 | 25.5 | -24.4 |
Stock-Based Compensation | 30.4 | 13.6 | 15 | 13.4 | 17.7 | 18.2 |
Other Operating Activities | -157.5 | -97.7 | -44.1 | -63.5 | -48.5 | 26.7 |
Change in Accounts Receivable | -61 | -22.7 | 70.3 | 7.2 | -38.7 | 23.1 |
Change in Inventory | -14 | -7 | 17.1 | -13.2 | -16.2 | -87.7 |
Change in Accounts Payable | 40.5 | 93.3 | -64.2 | 58.6 | 61.1 | 62.7 |
Change in Unearned Revenue | -15 | 15.4 | -33.3 | -16.1 | -16.8 | 13.3 |
Change in Other Net Operating Assets | -22.4 | -40.1 | -28 | -50.8 | -91.1 | -52.2 |
Operating Cash Flow | 306.9 | 411.6 | 455.4 | 396.1 | 448.9 | 538.4 |
Operating Cash Flow Growth | -30.66% | -9.62% | 14.97% | -11.76% | -16.62% | 18.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -337.6 | -262.3 | -251.1 | -196.7 | -175.4 | -181.2 |
Sale of Property, Plant & Equipment | 8.1 | 5.6 | 4 | 0.9 | 4.7 | 2 |
Cash Acquisitions | -332.8 | -2.5 | -7.3 | -2.5 | -88.9 | -4.9 |
Divestitures | 85.2 | 64.4 | - | - | - | 1 |
Investment in Securities | -4.9 | 25.2 | -2.4 | -3.2 | -0.4 | -1.1 |
Other Investing Activities | 70.9 | - | 2 | 17 | 17 | 23.1 |
Investing Cash Flow | -511.1 | -169.6 | -254.8 | -184.5 | -243 | -161.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,109 | 7 | 35.8 | 274.4 | 634.7 |
Total Debt Issued | 2,941 | 2,109 | 7 | 35.8 | 274.4 | 634.7 |
Long-Term Debt Repaid | - | -682.2 | -158.7 | -223.4 | -458.3 | -1,023 |
Net Debt Issued (Repaid) | 610.1 | 1,427 | -151.7 | -187.6 | -183.9 | -387.9 |
Repurchase of Common Stock | -8.3 | -2.8 | -2.8 | -14.7 | -1.9 | -4.3 |
Other Financing Activities | -95.2 | -28.2 | -1.7 | -3.2 | -31.4 | -9.2 |
Financing Cash Flow | 506.6 | 1,396 | -156.2 | -205.5 | -217.2 | -401.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.1 | 15.1 | -11.4 | 2.3 | -7.4 | -2.7 |
Net Cash Flow | 294.3 | 1,653 | 33 | 8.4 | -18.7 | -26.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -30.7 | 149.3 | 204.3 | 199.4 | 273.5 | 357.2 |
Free Cash Flow Growth | - | -26.92% | 2.46% | -27.09% | -23.43% | 49.46% |
Free Cash Flow Margin | -0.37% | 2.56% | 3.34% | 3.28% | 4.71% | 6.93% |
Free Cash Flow Per Share | -0.18 | 1.26 | 1.74 | 1.71 | 2.37 | 3.13 |
Levered Free Cash Flow | 540.85 | -1,238 | 359.71 | 334.96 | 349 | 493.51 |
Unlevered Free Cash Flow | 724.91 | -1,112 | 475.96 | 461.03 | 458.06 | 615.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 277.2 | 175.7 | 184.6 | 186.4 | 172.6 | 184.9 |
Cash Income Tax Paid | 107.5 | 54.6 | 49.5 | 54.9 | 40.4 | 26.6 |
Change in Working Capital | -71.9 | 38.9 | -38.1 | -14.3 | -101.7 | -40.8 |