Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
65.09
-0.05 (-0.07%)
At close: Nov 21, 2024, 3:59 PM
65.15
+0.07 (0.10%)
After-hours: Nov 21, 2024, 4:00 PM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
29.8315.9328.79135.5429.1732.46
Upgrade
Depreciation & Amortization
41.4940.7938.6931.7432.0130.97
Upgrade
Loss (Gain) From Sale of Assets
----132.52--
Upgrade
Asset Writedown & Restructuring Costs
0.060.881.61---
Upgrade
Stock-Based Compensation
14.0315.0510.7411.219.37.16
Upgrade
Provision & Write-off of Bad Debts
1.371.42-0.51-0.450.230.19
Upgrade
Other Operating Activities
-11.95-13.31-8.041.269.7-0.71
Upgrade
Change in Accounts Receivable
-34.8912.78-46.07-36.38-39.97-18.7
Upgrade
Change in Inventory
29.42-15.98-20.84-17.13-20.18-8.49
Upgrade
Change in Accounts Payable
-2.74-18.4224.222.79-19.7111.62
Upgrade
Change in Unearned Revenue
-14.66.424.9913.8113.75-2.63
Upgrade
Change in Other Net Operating Assets
-9.77-14.49-0.91-10.44-1.68-0.84
Upgrade
Operating Cash Flow
42.2531.0732.68-0.5712.6151.03
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
-0.40.080.550.010
Upgrade
Cash Acquisitions
--114.380.37-69.480.19-76.65
Upgrade
Other Investing Activities
---143.546.84-
Upgrade
Investing Cash Flow
-13.77-133.5-19.2457.75-5.47-94.93
Upgrade
Long-Term Debt Issued
-176.52549665.9438.4
Upgrade
Long-Term Debt Repaid
--159.29-293.62-129.29-55.55-361.57
Upgrade
Net Debt Issued (Repaid)
-15.0217.21-39.62-33.2910.3576.83
Upgrade
Issuance of Common Stock
4.1189.21-4.643.763.13
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
-18.4199.05-43.51-37.349.7473.22
Upgrade
Net Cash Flow
10.07-3.38-30.0719.8516.8829.32
Upgrade
Free Cash Flow
28.4811.5512.99-17.430.132.74
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
1.900.831.05-1.420.012.78
Upgrade
Cash Interest Paid
14.7819.8610.9810.1411.8616.47
Upgrade
Cash Income Tax Paid
20.8222.953.8332.933.815.7
Upgrade
Levered Free Cash Flow
50.997.5421.453.24-4.3826.72
Upgrade
Unlevered Free Cash Flow
61.720.5328.6810.234.1538.15
Upgrade
Change in Net Working Capital
17.8543.9528.2345.7854.616.84
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.