Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
131.48
+2.57 (1.99%)
At close: Mar 9, 2026, 4:00 PM EDT
131.61
+0.13 (0.10%)
After-hours: Mar 9, 2026, 6:40 PM EDT
Ducommun Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -33.94 | 31.5 | 15.93 | 28.79 | 135.54 | Upgrade
|
| Depreciation & Amortization | 33.66 | 33.44 | 32.57 | 31.42 | 31.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.75 | - | - | - | -132.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.88 | 1.61 | - | Upgrade
|
| Stock-Based Compensation | 24.52 | 17.84 | 15.05 | 10.74 | 11.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | 0.62 | 1.42 | -0.51 | -0.45 | Upgrade
|
| Other Operating Activities | 2.63 | 1.36 | -5.09 | -0.77 | 1.26 | Upgrade
|
| Change in Accounts Receivable | -64.76 | -27.93 | 12.78 | -46.07 | -36.38 | Upgrade
|
| Change in Inventory | 14.09 | 2.32 | -15.98 | -20.84 | -17.13 | Upgrade
|
| Change in Accounts Payable | -0.55 | 3.24 | -18.42 | 24.22 | 2.79 | Upgrade
|
| Change in Unearned Revenue | 6.25 | -19.05 | 6.42 | 4.99 | 13.81 | Upgrade
|
| Change in Other Net Operating Assets | -13.41 | -9.15 | -14.49 | -0.91 | -10.44 | Upgrade
|
| Operating Cash Flow | -33.41 | 34.18 | 31.07 | 32.68 | -0.57 | Upgrade
|
| Operating Cash Flow Growth | - | 10.02% | -4.94% | - | - | Upgrade
|
| Capital Expenditures | -15.24 | -14.13 | -19.52 | -19.69 | -16.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.11 | 0.22 | 0.4 | 0.08 | 0.55 | Upgrade
|
| Cash Acquisitions | - | - | -114.38 | 0.37 | -69.48 | Upgrade
|
| Other Investing Activities | - | - | - | - | 143.54 | Upgrade
|
| Investing Cash Flow | -13.12 | -13.91 | -133.5 | -19.24 | 57.75 | Upgrade
|
| Long-Term Debt Issued | 345 | 20 | 176.5 | 254 | 96 | Upgrade
|
| Long-Term Debt Repaid | -283.54 | -43.14 | -159.29 | -293.62 | -129.29 | Upgrade
|
| Net Debt Issued (Repaid) | 61.46 | -23.14 | 17.21 | -39.62 | -33.29 | Upgrade
|
| Issuance of Common Stock | 2.83 | 3.1 | 89.21 | - | 4.64 | Upgrade
|
| Repurchase of Common Stock | -5.96 | -5.95 | -7.38 | - | -8.68 | Upgrade
|
| Other Financing Activities | -3.64 | 0 | - | -3.89 | - | Upgrade
|
| Financing Cash Flow | 54.68 | -26 | 99.05 | -43.51 | -37.34 | Upgrade
|
| Net Cash Flow | 8.15 | -5.72 | -3.38 | -30.07 | 19.85 | Upgrade
|
| Free Cash Flow | -48.64 | 20.05 | 11.55 | 12.99 | -17.43 | Upgrade
|
| Free Cash Flow Growth | - | 73.68% | -11.13% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.90% | 2.55% | 1.52% | 1.82% | -2.70% | Upgrade
|
| Free Cash Flow Per Share | -3.25 | 1.34 | 0.83 | 1.05 | -1.42 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 10.14 | Upgrade
|
| Cash Income Tax Paid | 2.33 | 12.88 | 22.95 | 3.83 | 32.93 | Upgrade
|
| Levered Free Cash Flow | 43.98 | 32.73 | -1.16 | 16.06 | 3.24 | Upgrade
|
| Unlevered Free Cash Flow | 51.9 | 42.29 | 11.82 | 23.29 | 10.23 | Upgrade
|
| Change in Working Capital | -58.38 | -50.57 | -29.68 | -38.61 | -47.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.