Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
128.91
-1.28 (-0.98%)
At close: Mar 6, 2026, 4:00 PM EST
128.55
-0.36 (-0.28%)
After-hours: Mar 6, 2026, 7:37 PM EST

Ducommun Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-33.9431.515.9328.79135.54
Depreciation & Amortization
33.6633.4432.5731.4228.39
Stock-Based Compensation
24.5217.8415.0510.7411.21
Other Adjustments
0.741.98-2.790.33-128.36
Change in Receivables
-14.58-5.652-31.19-11.69
Changes in Inventories
13.172.94-18.8-20.83-19.44
Changes in Accounts Payable
-0.553.24-18.4224.222.79
Changes in Accrued Expenses
-5.290.62-2.546.92-2.01
Changes in Unearned Revenue
6.25-19.056.424.9913.81
Changes in Other Operating Activities
-57.38-32.681.66-22.71-30.81
Operating Cash Flow
-33.4134.1831.0732.68-0.57
Operating Cash Flow Growth
-10.02%-4.94%--
Capital Expenditures
-15.24-14.13-19.52-19.69-16.86
Sale of Property, Plant & Equipment
2.110.220.40.080.55
Payments for Business Acquisitions
---114.38--
Other Investing Activities
---0.3774.06
Investing Cash Flow
-13.12-13.91-133.5-19.2457.75
Short-Term Debt Issued
14520176.5496
Short-Term Debt Repaid
-48.8-35-152.7-4-121
Net Short-Term Debt Issued (Repaid)
96.2-1523.8--25
Long-Term Debt Issued
200--250-
Long-Term Debt Repaid
-234.74-8.14-6.59-289.62-8.29
Net Long-Term Debt Issued (Repaid)
-34.74-8.14-6.59-39.62-8.29
Issuance of Common Stock
-3.22-2.8681.83-1.38-4.05
Net Common Stock Issued (Repurchased)
-3.22-2.8681.83-1.38-4.05
Other Financing Activities
-3.55---2.51-
Financing Cash Flow
54.68-2699.05-43.51-37.34
Net Cash Flow
8.15-5.72-3.38-30.0719.85
Free Cash Flow
-48.6420.0511.5512.99-17.43
Free Cash Flow Growth
-73.68%-11.13%--
FCF Margin
-5.90%2.55%1.53%1.82%-2.70%
Free Cash Flow Per Share
-3.261.340.831.05-1.42
Levered Free Cash Flow
2.14-17.2614.51-6.5178.13
Unlevered Free Cash Flow
-50.418.949.4938.6914.74
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q