Ducommun Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-28.84	-37.35	21.68	15.93	28.79	135.54
Depreciation & Amortization	33.31	33.66	33.44	32.57	31.42	28.39
Stock-Based Compensation	24.14	28.45	26.95	15.05	10.74	11.21
Other Adjustments	0.21	0.72	1.81	-2.79	0.33	-128.36
Change in Receivables	-18.98	-14.58	-5.65	2	-31.19	-11.69
Changes in Inventories	11.98	13.28	2.83	-18.8	-20.83	-19.44
Changes in Accounts Payable	0.18	-0.55	3.24	-18.42	24.22	2.79
Changes in Accrued Expenses	-13.38	-5.79	1.5	-2.54	6.92	-2.01
Changes in Unearned Revenue	14.98	6.25	-19.05	6.42	4.99	13.81
Changes in Other Operating Activities	-49.52	-57.49	-32.57	1.66	-22.71	-30.81
Operating Cash Flow	-22.94	-33.41	34.18	31.07	32.68	-0.57
Operating Cash Flow Growth	-	-	10.02%	-4.94%	-	-
Capital Expenditures	-13.36	-15.24	-14.13	-19.52	-19.69	-16.86
Sale of Property, Plant & Equipment	-	2.11	0.22	0.4	0.08	0.55
Cash Acquisitions	-	-	-	-114.38	-	-
Other Investing Activities	-	-	-	-	0.37	74.06
Investing Cash Flow	-11.2	-13.12	-13.91	-133.5	-19.24	57.75
Short-Term Debt Issued	130	145	20	176.5	4	96
Short-Term Debt Repaid	-33.8	-48.8	-35	-152.7	-4	-121
Net Short-Term Debt Issued (Repaid)	96.2	96.2	-15	23.8	0	-25
Long-Term Debt Issued	-	200	-	-	250	-
Long-Term Debt Repaid	-235.99	-234.74	-8.14	-6.59	-289.62	-8.29
Net Long-Term Debt Issued (Repaid)	-235.99	-34.74	-8.14	-6.59	-39.62	-8.29
Issuance of Common Stock	-14.15	-3.22	-2.86	81.83	-1.38	-4.05
Net Common Stock Issued (Repurchased)	-14.15	-3.22	-2.86	81.83	-1.38	-4.05
Other Financing Activities	-	-3.55	-	-	-2.51	-
Financing Cash Flow	42.51	54.68	-26	99.05	-43.51	-37.34
Net Cash Flow	8.37	8.15	-5.72	-3.38	-30.07	19.85
Free Cash Flow	-36.3	-48.64	20.05	11.55	12.99	-17.43
Free Cash Flow Growth	-	-	73.68%	-11.13%	-	-
FCF Margin	-4.31%	-5.90%	2.55%	1.53%	1.82%	-2.70%
Free Cash Flow Per Share	-3.18	-3.26	1.34	0.83	1.05	-1.42
Levered Free Cash Flow	-184.43	-1.78	-26.2	14.51	-6.51	78.13
Unlevered Free Cash Flow	-35.15	-54.14	9.26	9.49	38.69	14.74

SEC Filings: 10-K · 10-Q