Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
152.22
-0.02 (-0.01%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | -94.23 | 0.72 | 1.81 | -2.79 | 0.33 | -128.36 |
Change in Receivables | -17.32 | -14.58 | -5.65 | 2 | -31.19 | -11.69 |
Changes in Inventories | 0.05 | 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 | -50.02 | -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 | 1.12 | 2.11 | 0.22 | 0.4 | 0.08 | 0.55 |
Payments for Business 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 | -196.86 | -1.78 | -26.2 | 14.51 | -6.51 | 78.13 |
Unlevered Free Cash Flow | -47.58 | -54.14 | 9.26 | 9.49 | 38.69 | 14.74 |