Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
142.43
-2.76 (-1.90%)
At close: Nov 12, 2026, 4:00 PM EST
142.43
0.00 (0.00%)
Pre-market: Nov 13, 2026, 4:02 AM EST
Ducommun Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 | 53.52 | -37.35 | 21.68 | 15.93 | 28.79 | 135.54 |
Depreciation & Amortization | 33.94 | 34.01 | 33.78 | 32.57 | 31.42 | 31.74 |
Loss (Gain) From Sale of Assets | - | -1.75 | - | - | - | -132.52 |
Asset Writedown & Restructuring Costs | - | - | - | 0.88 | 1.61 | - |
Stock-Based Compensation | 25.95 | 28.45 | 26.95 | 15.05 | 10.74 | 11.21 |
Provision & Write-off of Bad Debts | -0.35 | -0.15 | 0.62 | 1.42 | -0.51 | -0.45 |
Other Operating Activities | -72.2 | 2.26 | 0.85 | -5.09 | -0.77 | 1.26 |
Change in Accounts Receivable | -81.93 | -64.87 | -27.82 | 12.78 | -46.07 | -36.38 |
Change in Inventory | -1.04 | 14.2 | 2.21 | -15.98 | -20.84 | -17.13 |
Change in Accounts Payable | 12.99 | -0.55 | 3.24 | -18.42 | 24.22 | 2.79 |
Change in Unearned Revenue | 47.14 | 6.25 | -19.05 | 6.42 | 4.99 | 13.81 |
Change in Other Net Operating Assets | -15.24 | -13.91 | -8.28 | -14.49 | -0.91 | -10.44 |
Operating Cash Flow | 2.78 | -33.41 | 34.18 | 31.07 | 32.68 | -0.57 |
Operating Cash Flow Growth | -95.35% | - | 10.02% | -4.94% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Capital Expenditures | -16.37 | -15.24 | -14.13 | -19.52 | -19.69 | -16.86 |
Sale of Property, Plant & Equipment | 0.11 | 2.11 | 0.22 | 0.4 | 0.08 | 0.55 |
Cash Acquisitions | - | - | - | -114.38 | 0.37 | -69.48 |
Other Investing Activities | - | - | - | - | - | 143.54 |
Investing Cash Flow | -16.26 | -13.12 | -13.91 | -133.5 | -19.24 | 57.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Long-Term Debt Issued | - | 345 | 20 | 176.5 | 254 | 96 |
Long-Term Debt Repaid | - | -283.54 | -43.14 | -159.29 | -293.62 | -129.29 |
Net Debt Issued (Repaid) | 22.76 | 61.46 | -23.14 | 17.21 | -39.62 | -33.29 |
Issuance of Common Stock | 2.83 | 2.83 | 3.1 | 89.21 | - | 4.64 |
Repurchase of Common Stock | -5.96 | -5.96 | -5.95 | -7.38 | - | -8.68 |
Other Financing Activities | -17.85 | -3.64 | 0 | - | -3.89 | - |
Financing Cash Flow | 1.78 | 54.68 | -26 | 99.05 | -43.51 | -37.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 Cash Flow | -11.71 | 8.15 | -5.72 | -3.38 | -30.07 | 19.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Free Cash Flow | -13.6 | -48.64 | 20.05 | 11.55 | 12.99 | -17.43 |
Free Cash Flow Growth | - | - | 73.68% | -11.13% | - | - |
Free Cash Flow Margin | -1.55% | -5.90% | 2.55% | 1.52% | 1.82% | -2.70% |
Free Cash Flow Per Share | -0.88 | -3.25 | 1.34 | 0.83 | 1.05 | -1.42 |
Levered Free Cash Flow | -35.51 | 46.23 | 35.96 | -1.16 | 16.06 | 3.24 |
Unlevered Free Cash Flow | -26.7 | 54.15 | 45.52 | 11.82 | 23.29 | 10.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Cash Interest Paid | - | - | - | - | - | 10.14 |
Cash Income Tax Paid | - | 2.33 | 12.88 | 22.95 | 3.83 | 32.93 |
Change in Working Capital | -38.09 | -58.88 | -49.7 | -29.68 | -38.61 | -47.34 |