Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
61.64
+1.86 (3.11%)
Nov 5, 2024, 1:15 PM EST - Market open

Ducommun Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
22.915.9328.79135.5429.1732.46
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Depreciation & Amortization
41.4440.7938.6931.7432.0130.97
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Loss (Gain) From Sale of Assets
----132.52--
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Asset Writedown & Restructuring Costs
0.040.881.61---
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Stock-Based Compensation
15.2115.0510.7411.219.37.16
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Provision & Write-off of Bad Debts
1.31.42-0.51-0.450.230.19
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Other Operating Activities
-8.76-13.31-8.041.269.7-0.71
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Change in Accounts Receivable
-33.9812.78-46.07-36.38-39.97-18.7
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Change in Inventory
2.63-15.98-20.84-17.13-20.18-8.49
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Change in Accounts Payable
-5.37-18.4224.222.79-19.7111.62
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Change in Unearned Revenue
18.326.424.9913.8113.75-2.63
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Change in Other Net Operating Assets
-11.11-14.49-0.91-10.44-1.68-0.84
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Operating Cash Flow
42.6331.0732.68-0.5712.6151.03
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Operating Cash Flow Growth
153.51%-4.94%---75.29%10.37%
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Capital Expenditures
-16.9-19.52-19.69-16.86-12.51-18.29
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Sale of Property, Plant & Equipment
0.40.40.080.550.010
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Cash Acquisitions
-0.03-114.380.37-69.480.19-76.65
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Other Investing Activities
---143.546.84-
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Investing Cash Flow
-16.52-133.5-19.2457.75-5.47-94.93
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Long-Term Debt Issued
-176.52549665.9438.4
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Long-Term Debt Repaid
--159.29-293.62-129.29-55.55-361.57
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Net Debt Issued (Repaid)
-16.5917.21-39.62-33.2910.3576.83
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Issuance of Common Stock
4.1189.21-4.643.763.13
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Repurchase of Common Stock
-7.38-7.38--8.68-4.37-5.61
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Other Financing Activities
0.36--3.89---1.14
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Financing Cash Flow
-19.5199.05-43.51-37.349.7473.22
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Net Cash Flow
6.6-3.38-30.0719.8516.8829.32
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Free Cash Flow
25.7311.5512.99-17.430.132.74
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Free Cash Flow Growth
--11.13%---99.69%14.40%
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Free Cash Flow Margin
3.31%1.53%1.82%-2.70%0.02%4.54%
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Free Cash Flow Per Share
1.730.831.05-1.420.012.78
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Cash Interest Paid
19.8619.8610.9810.1411.8616.47
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Cash Income Tax Paid
16.9122.953.8332.933.815.7
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Levered Free Cash Flow
48.497.5421.453.24-4.3826.72
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Unlevered Free Cash Flow
60.1620.5328.6810.234.1538.15
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Change in Net Working Capital
13.8843.9528.2345.7854.616.84
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Source: S&P Capital IQ. Standard template. Financial Sources.