Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
61.89
+0.67 (1.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ducommun Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.83 | 15.93 | 28.79 | 135.54 | 29.17 | 32.46 | Upgrade
|
| Depreciation & Amortization | 41.49 | 40.79 | 38.69 | 31.74 | 32.01 | 30.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -132.52 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.88 | 1.61 | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.03 | 15.05 | 10.74 | 11.21 | 9.3 | 7.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.37 | 1.42 | -0.51 | -0.45 | 0.23 | 0.19 | Upgrade
|
| Other Operating Activities | -11.95 | -13.31 | -8.04 | 1.26 | 9.7 | -0.71 | Upgrade
|
| Change in Accounts Receivable | -34.89 | 12.78 | -46.07 | -36.38 | -39.97 | -18.7 | Upgrade
|
| Change in Inventory | 29.42 | -15.98 | -20.84 | -17.13 | -20.18 | -8.49 | Upgrade
|
| Change in Accounts Payable | -2.74 | -18.42 | 24.22 | 2.79 | -19.71 | 11.62 | Upgrade
|
| Change in Unearned Revenue | -14.6 | 6.42 | 4.99 | 13.81 | 13.75 | -2.63 | Upgrade
|
| Change in Other Net Operating Assets | -9.77 | -14.49 | -0.91 | -10.44 | -1.68 | -0.84 | Upgrade
|
| Operating Cash Flow | 42.25 | 31.07 | 32.68 | -0.57 | 12.61 | 51.03 | Upgrade
|
| Operating Cash Flow Growth | 15.38% | -4.94% | - | - | -75.29% | 10.37% | Upgrade
|
| Capital Expenditures | -13.77 | -19.52 | -19.69 | -16.86 | -12.51 | -18.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 0.08 | 0.55 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | -114.38 | 0.37 | -69.48 | 0.19 | -76.65 | Upgrade
|
| Other Investing Activities | - | - | - | 143.54 | 6.84 | - | Upgrade
|
| Investing Cash Flow | -13.77 | -133.5 | -19.24 | 57.75 | -5.47 | -94.93 | Upgrade
|
| Long-Term Debt Issued | - | 176.5 | 254 | 96 | 65.9 | 438.4 | Upgrade
|
| Long-Term Debt Repaid | - | -159.29 | -293.62 | -129.29 | -55.55 | -361.57 | Upgrade
|
| Net Debt Issued (Repaid) | -15.02 | 17.21 | -39.62 | -33.29 | 10.35 | 76.83 | Upgrade
|
| Issuance of Common Stock | 4.11 | 89.21 | - | 4.64 | 3.76 | 3.13 | Upgrade
|
| Repurchase of Common Stock | -7.38 | -7.38 | - | -8.68 | -4.37 | -5.61 | Upgrade
|
| Other Financing Activities | -0.12 | - | -3.89 | - | - | -1.14 | Upgrade
|
| Financing Cash Flow | -18.41 | 99.05 | -43.51 | -37.34 | 9.74 | 73.22 | Upgrade
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| Net Cash Flow | 10.07 | -3.38 | -30.07 | 19.85 | 16.88 | 29.32 | Upgrade
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| Free Cash Flow | 28.48 | 11.55 | 12.99 | -17.43 | 0.1 | 32.74 | Upgrade
|
| Free Cash Flow Growth | 86.58% | -11.13% | - | - | -99.69% | 14.40% | Upgrade
|
| Free Cash Flow Margin | 3.64% | 1.53% | 1.82% | -2.70% | 0.02% | 4.54% | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 0.83 | 1.05 | -1.42 | 0.01 | 2.78 | Upgrade
|
| Cash Interest Paid | 14.78 | 19.86 | 10.98 | 10.14 | 11.86 | 16.47 | Upgrade
|
| Cash Income Tax Paid | 20.82 | 22.95 | 3.83 | 32.93 | 3.81 | 5.7 | Upgrade
|
| Levered Free Cash Flow | 50.99 | 7.54 | 21.45 | 3.24 | -4.38 | 26.72 | Upgrade
|
| Unlevered Free Cash Flow | 61.7 | 20.53 | 28.68 | 10.23 | 4.15 | 38.15 | Upgrade
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| Change in Net Working Capital | 17.85 | 43.95 | 28.23 | 45.78 | 54.6 | 16.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.