Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
91.94
+0.48 (0.52%)
Aug 15, 2025, 12:37 PM - Market open
Ducommun Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 39.99 | 31.5 | 15.93 | 28.79 | 135.54 | 29.17 | Upgrade
|
| Depreciation & Amortization | 42.21 | 41.95 | 40.79 | 38.69 | 31.74 | 32.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.75 | - | - | - | -132.52 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.88 | 1.61 | - | - | Upgrade
|
| Stock-Based Compensation | 21.25 | 17.84 | 15.05 | 10.74 | 11.21 | 9.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.62 | 1.42 | -0.51 | -0.45 | 0.23 | Upgrade
|
| Other Operating Activities | -6.01 | -7.16 | -13.31 | -8.04 | 1.26 | 9.7 | Upgrade
|
| Change in Accounts Receivable | -24.1 | -27.93 | 12.78 | -46.07 | -36.38 | -39.97 | Upgrade
|
| Change in Inventory | 4.54 | 2.32 | -15.98 | -20.84 | -17.13 | -20.18 | Upgrade
|
| Change in Accounts Payable | 7.45 | 3.24 | -18.42 | 24.22 | 2.79 | -19.71 | Upgrade
|
| Change in Unearned Revenue | -13.06 | -19.05 | 6.42 | 4.99 | 13.81 | 13.75 | Upgrade
|
| Change in Other Net Operating Assets | -15.25 | -9.15 | -14.49 | -0.91 | -10.44 | -1.68 | Upgrade
|
| Operating Cash Flow | 55.55 | 34.18 | 31.07 | 32.68 | -0.57 | 12.61 | Upgrade
|
| Operating Cash Flow Growth | 30.31% | 10.02% | -4.94% | - | - | -75.29% | Upgrade
|
| Capital Expenditures | -14.92 | -14.13 | -19.52 | -19.69 | -16.86 | -12.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.3 | 0.22 | 0.4 | 0.08 | 0.55 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -114.38 | 0.37 | -69.48 | 0.19 | Upgrade
|
| Other Investing Activities | - | - | - | - | 143.54 | 6.84 | Upgrade
|
| Investing Cash Flow | -12.62 | -13.91 | -133.5 | -19.24 | 57.75 | -5.47 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 176.5 | 254 | 96 | 65.9 | Upgrade
|
| Long-Term Debt Repaid | - | -43.14 | -159.29 | -293.62 | -129.29 | -55.55 | Upgrade
|
| Net Debt Issued (Repaid) | -31.96 | -23.14 | 17.21 | -39.62 | -33.29 | 10.35 | Upgrade
|
| Issuance of Common Stock | 3.1 | 3.1 | 89.21 | - | 4.64 | 3.76 | Upgrade
|
| Repurchase of Common Stock | -5.95 | -5.95 | -7.38 | - | -8.68 | -4.37 | Upgrade
|
| Other Financing Activities | -0.4 | - | - | -3.89 | - | - | Upgrade
|
| Financing Cash Flow | -35.22 | -26 | 99.05 | -43.51 | -37.34 | 9.74 | Upgrade
|
| Net Cash Flow | 7.71 | -5.72 | -3.38 | -30.07 | 19.85 | 16.88 | Upgrade
|
| Free Cash Flow | 40.63 | 20.05 | 11.55 | 12.99 | -17.43 | 0.1 | Upgrade
|
| Free Cash Flow Growth | 57.88% | 73.68% | -11.13% | - | - | -99.69% | Upgrade
|
| Free Cash Flow Margin | 5.11% | 2.55% | 1.52% | 1.82% | -2.70% | 0.02% | Upgrade
|
| Free Cash Flow Per Share | 2.69 | 1.34 | 0.83 | 1.05 | -1.42 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 10.14 | 11.86 | Upgrade
|
| Cash Income Tax Paid | 10.4 | 12.88 | 22.95 | 3.83 | 32.93 | 3.81 | Upgrade
|
| Levered Free Cash Flow | 54.59 | 37.19 | 7.87 | 23.32 | 3.24 | -4.38 | Upgrade
|
| Unlevered Free Cash Flow | 63.17 | 46.75 | 20.85 | 30.56 | 10.23 | 4.15 | Upgrade
|
| Change in Working Capital | -40.43 | -50.57 | -29.68 | -38.61 | -47.34 | -67.8 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.