Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
90.48
+0.38 (0.42%)
Nov 26, 2025, 10:39 AM EST - Market open
Ducommun Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -34.61 | 31.5 | 15.93 | 28.79 | 135.54 | 29.17 | Upgrade |
Depreciation & Amortization | 33.5 | 33.44 | 32.57 | 31.42 | 31.74 | 32.01 | Upgrade |
Loss (Gain) From Sale of Assets | -1.75 | - | - | - | -132.52 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.88 | 1.61 | - | - | Upgrade |
Stock-Based Compensation | 22.59 | 17.84 | 15.05 | 10.74 | 11.21 | 9.3 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | 0.62 | 1.42 | -0.51 | -0.45 | 0.23 | Upgrade |
Other Operating Activities | 93.45 | 1.36 | -5.09 | -0.77 | 1.26 | 9.7 | Upgrade |
Change in Accounts Receivable | -30.96 | -27.93 | 12.78 | -46.07 | -36.38 | -39.97 | Upgrade |
Change in Inventory | -7.04 | 2.32 | -15.98 | -20.84 | -17.13 | -20.18 | Upgrade |
Change in Accounts Payable | 9.95 | 3.24 | -18.42 | 24.22 | 2.79 | -19.71 | Upgrade |
Change in Unearned Revenue | -2.43 | -19.05 | 6.42 | 4.99 | 13.81 | 13.75 | Upgrade |
Change in Other Net Operating Assets | -22.97 | -9.15 | -14.49 | -0.91 | -10.44 | -1.68 | Upgrade |
Operating Cash Flow | 59.71 | 34.18 | 31.07 | 32.68 | -0.57 | 12.61 | Upgrade |
Operating Cash Flow Growth | 41.31% | 10.02% | -4.94% | - | - | -75.29% | Upgrade |
Capital Expenditures | -15.02 | -14.13 | -19.52 | -19.69 | -16.86 | -12.51 | Upgrade |
Sale of Property, Plant & Equipment | 2.34 | 0.22 | 0.4 | 0.08 | 0.55 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -114.38 | 0.37 | -69.48 | 0.19 | Upgrade |
Other Investing Activities | - | - | - | - | 143.54 | 6.84 | Upgrade |
Investing Cash Flow | -12.68 | -13.91 | -133.5 | -19.24 | 57.75 | -5.47 | Upgrade |
Long-Term Debt Issued | - | 20 | 176.5 | 254 | 96 | 65.9 | Upgrade |
Long-Term Debt Repaid | - | -43.14 | -159.29 | -293.62 | -129.29 | -55.55 | Upgrade |
Net Debt Issued (Repaid) | -30.1 | -23.14 | 17.21 | -39.62 | -33.29 | 10.35 | Upgrade |
Issuance of Common Stock | 3.1 | 3.1 | 89.21 | - | 4.64 | 3.76 | Upgrade |
Repurchase of Common Stock | -5.95 | -5.95 | -7.38 | - | -8.68 | -4.37 | Upgrade |
Other Financing Activities | -0.42 | - | - | -3.89 | - | - | Upgrade |
Financing Cash Flow | -33.37 | -26 | 99.05 | -43.51 | -37.34 | 9.74 | Upgrade |
Net Cash Flow | 13.65 | -5.72 | -3.38 | -30.07 | 19.85 | 16.88 | Upgrade |
Free Cash Flow | 44.69 | 20.05 | 11.55 | 12.99 | -17.43 | 0.1 | Upgrade |
Free Cash Flow Growth | 56.89% | 73.68% | -11.13% | - | - | -99.69% | Upgrade |
Free Cash Flow Margin | 5.54% | 2.55% | 1.52% | 1.82% | -2.70% | 0.02% | Upgrade |
Free Cash Flow Per Share | 3.00 | 1.34 | 0.83 | 1.05 | -1.42 | 0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | 10.14 | 11.86 | Upgrade |
Cash Income Tax Paid | 6.78 | 12.88 | 22.95 | 3.83 | 32.93 | 3.81 | Upgrade |
Levered Free Cash Flow | 133.75 | 28.67 | -0.35 | 16.06 | 3.24 | -4.38 | Upgrade |
Unlevered Free Cash Flow | 141.76 | 38.24 | 12.63 | 23.29 | 10.23 | 4.15 | Upgrade |
Change in Working Capital | -53.45 | -50.57 | -29.68 | -38.61 | -47.34 | -67.8 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.