Ducommun Incorporated (DCO)

Ducommun Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	17.55	15.93	28.79	135.54	29.17	32.46
Depreciation & Amortization	41.25	40.79	38.69	31.74	32.01	30.97
Share-Based Compensation	16.22	15.05	10.74	11.21	9.3	7.16
Other Operating Activities	-26.68	-40.69	-45.54	-179.05	-57.87	-19.57
Operating Cash Flow	48.35	31.07	32.68	-0.57	12.61	51.03
Operating Cash Flow Growth	48.29%	-4.94%	-	-	-75.29%	10.37%
Capital Expenditures	-18.73	-19.12	-19.61	-16.31	-12.51	-18.29
Acquisitions	-114.38	-114.38	0.37	-69.48	0.19	-76.65
Change in Investments	0	0	0	143.1	0	0
Other Investing Activities	-	-	-	0.44	6.84	-
Investing Cash Flow	-133.11	-133.5	-19.24	57.75	-5.47	-94.93
Share Issuance / Repurchase	82.5	81.83	-1.38	-4.05	-0.61	-2.47
Debt Issued / Paid	17.22	17.21	-42.13	-33.29	10.35	75.7
Financing Cash Flow	99.71	99.05	-43.51	-37.34	9.74	73.22
Net Cash Flow	14.95	-3.38	-30.07	19.85	16.88	29.32
Free Cash Flow	29.62	11.95	13.07	-16.88	0.11	32.74
Free Cash Flow Growth	138.69%	-8.60%	-	-	-99.68%	12.85%
Free Cash Flow Margin	3.86%	1.58%	1.83%	-2.61%	0.02%	4.54%
Free Cash Flow Per Share	2.02	0.87	1.08	-1.42	0.01	2.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).