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    Ducommun

    NYSE: DCO · Real-Time Price · USD
    91.23
    -0.23 (-0.25%)
    At close: Aug 15, 2025, 3:59 PM
    91.60
    0.40%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Ducommun Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.5M 15.93M 28.79M 135.54M
    Depreciation & Amortization
    		 33.44M 32.57M 31.42M 28.39M
    Stock-Based Compensation
    		 17.84M 15.04M 10.74M 11.21M
    Other Working Capital
    		 -27.58M -8.06M -10.8M -21.31M
    Other Non-Cash Items
    		 9.43M 7.04M 9.72M -130.13M
    Deferred Income Tax
    		 -7.45M -9.83M -9.39M 1.77M
    Change in Working Capital
    		 -50.57M -29.68M -38.6M -47.34M
    Operating Cash Flow
    		 34.18M 31.07M 32.68M -565K
    Capital Expenditures
    		 -14.13M -19.52M -19.69M -16.86M
    Cash Acquisitions
    		 n/a -114.38M 365K -69.48M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 223K 404K 82K 144.09M
    Investing Cash Flow
    		 -13.91M -133.5M -19.24M 57.75M
    Debt Repayment
    		 -23.14M 17.21M -42.13M -33.29M
    Common Stock Repurchased
    		 n/a n/a -1.38M -4.05M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 4.64M
    Financial Cash Flow
    		 -26M 99.05M -43.51M -37.34M
    Net Cash Flow
    		 -5.72M -3.38M -30.07M 19.85M
    Free Cash Flow
    		 20.05M 11.54M 12.99M -17.43M

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