Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
58.47
-1.39 (-2.32%)
At close: Mar 28, 2025, 4:00 PM
58.18
-0.29 (-0.50%)
After-hours: Mar 28, 2025, 4:55 PM EDT

Ducommun Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
31.515.9328.79135.5429.17
Upgrade
Depreciation & Amortization
41.9540.7938.6931.7432.01
Upgrade
Loss (Gain) From Sale of Assets
----132.52-
Upgrade
Asset Writedown & Restructuring Costs
-0.881.61--
Upgrade
Stock-Based Compensation
17.8415.0510.7411.219.3
Upgrade
Provision & Write-off of Bad Debts
0.621.42-0.51-0.450.23
Upgrade
Other Operating Activities
-7.16-13.31-8.041.269.7
Upgrade
Change in Accounts Receivable
-27.9312.78-46.07-36.38-39.97
Upgrade
Change in Inventory
2.32-15.98-20.84-17.13-20.18
Upgrade
Change in Accounts Payable
3.24-18.4224.222.79-19.71
Upgrade
Change in Unearned Revenue
-19.056.424.9913.8113.75
Upgrade
Change in Other Net Operating Assets
-9.15-14.49-0.91-10.44-1.68
Upgrade
Operating Cash Flow
34.1831.0732.68-0.5712.61
Upgrade
Operating Cash Flow Growth
10.02%-4.94%---75.29%
Upgrade
Capital Expenditures
-14.13-19.52-19.69-16.86-12.51
Upgrade
Sale of Property, Plant & Equipment
0.220.40.080.550.01
Upgrade
Cash Acquisitions
--114.380.37-69.480.19
Upgrade
Other Investing Activities
---143.546.84
Upgrade
Investing Cash Flow
-13.91-133.5-19.2457.75-5.47
Upgrade
Long-Term Debt Issued
20176.52549665.9
Upgrade
Long-Term Debt Repaid
-43.14-159.29-293.62-129.29-55.55
Upgrade
Net Debt Issued (Repaid)
-23.1417.21-39.62-33.2910.35
Upgrade
Issuance of Common Stock
3.189.21-4.643.76
Upgrade
Repurchase of Common Stock
-5.95-7.38--8.68-4.37
Upgrade
Other Financing Activities
---3.89--
Upgrade
Financing Cash Flow
-2699.05-43.51-37.349.74
Upgrade
Net Cash Flow
-5.72-3.38-30.0719.8516.88
Upgrade
Free Cash Flow
20.0511.5512.99-17.430.1
Upgrade
Free Cash Flow Growth
73.68%-11.13%---99.69%
Upgrade
Free Cash Flow Margin
2.55%1.52%1.82%-2.70%0.02%
Upgrade
Free Cash Flow Per Share
1.340.831.05-1.420.01
Upgrade
Cash Interest Paid
---10.1411.86
Upgrade
Cash Income Tax Paid
12.8822.953.8332.933.81
Upgrade
Levered Free Cash Flow
37.197.8723.323.24-4.38
Upgrade
Unlevered Free Cash Flow
46.7520.8530.5610.234.15
Upgrade
Change in Net Working Capital
38.2943.6328.2345.7854.6
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q