Ducommun Incorporated (DCO)

Ducommun Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-34.61	31.5	15.93	28.79	135.54	29.17
Depreciation & Amortization	33.5	33.44	32.57	31.42	31.74	32.01
Loss (Gain) From Sale of Assets	-1.75	-	-	-	-132.52	-
Asset Writedown & Restructuring Costs	-	-	0.88	1.61	-	-
Stock-Based Compensation	22.59	17.84	15.05	10.74	11.21	9.3
Provision & Write-off of Bad Debts	-0.04	0.62	1.42	-0.51	-0.45	0.23
Other Operating Activities	93.45	1.36	-5.09	-0.77	1.26	9.7
Change in Accounts Receivable	-30.96	-27.93	12.78	-46.07	-36.38	-39.97
Change in Inventory	-7.04	2.32	-15.98	-20.84	-17.13	-20.18
Change in Accounts Payable	9.95	3.24	-18.42	24.22	2.79	-19.71
Change in Unearned Revenue	-2.43	-19.05	6.42	4.99	13.81	13.75
Change in Other Net Operating Assets	-22.97	-9.15	-14.49	-0.91	-10.44	-1.68
Operating Cash Flow	59.71	34.18	31.07	32.68	-0.57	12.61
Operating Cash Flow Growth	41.31%	10.02%	-4.94%	-	-	-75.29%
Capital Expenditures	-15.02	-14.13	-19.52	-19.69	-16.86	-12.51
Sale of Property, Plant & Equipment	2.34	0.22	0.4	0.08	0.55	0.01
Cash Acquisitions	-	-	-114.38	0.37	-69.48	0.19
Other Investing Activities	-	-	-	-	143.54	6.84
Investing Cash Flow	-12.68	-13.91	-133.5	-19.24	57.75	-5.47
Long-Term Debt Issued	-	20	176.5	254	96	65.9
Long-Term Debt Repaid	-	-43.14	-159.29	-293.62	-129.29	-55.55
Net Debt Issued (Repaid)	-30.1	-23.14	17.21	-39.62	-33.29	10.35
Issuance of Common Stock	3.1	3.1	89.21	-	4.64	3.76
Repurchase of Common Stock	-5.95	-5.95	-7.38	-	-8.68	-4.37
Other Financing Activities	-0.42	-	-	-3.89	-	-
Financing Cash Flow	-33.37	-26	99.05	-43.51	-37.34	9.74
Net Cash Flow	13.65	-5.72	-3.38	-30.07	19.85	16.88
Free Cash Flow	44.69	20.05	11.55	12.99	-17.43	0.1
Free Cash Flow Growth	56.89%	73.68%	-11.13%	-	-	-99.69%
Free Cash Flow Margin	5.54%	2.55%	1.52%	1.82%	-2.70%	0.02%
Free Cash Flow Per Share	3.00	1.34	0.83	1.05	-1.42	0.01
Cash Interest Paid	-	-	-	-	10.14	11.86
Cash Income Tax Paid	6.78	12.88	22.95	3.83	32.93	3.81
Levered Free Cash Flow	133.75	28.67	-0.35	16.06	3.24	-4.38
Unlevered Free Cash Flow	141.76	38.24	12.63	23.29	10.23	4.15
Change in Working Capital	-53.45	-50.57	-29.68	-38.61	-47.34	-67.8

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q