Ducommun (DCO)

58.47

0.44 (0.76%)

At close: Apr 01, 2025, 3:59 PM

58.42

-0.08%

After-hours: Apr 01, 2025, 08:00 PM EDT

Ducommun Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	n/a	15.93M	28.79M	135.54M	29.17M
Depreciation & Amortization	33.44M	32.57M	31.42M	28.39M	28.85M
Stock-Based Compensation	17.84M	15.04M	10.74M	11.21M	9.3M
Other Working Capital	n/a	-8.06M	-10.8M	-21.31M	-36.78M
Other Non-Cash Items	-9.64M	7.04M	9.72M	-130.13M	12.76M
Deferred Income Tax	-7.45M	-9.83M	-9.39M	1.77M	327K
Change in Working Capital	n/a	-29.68M	-38.6M	-47.34M	-67.8M
Operating Cash Flow	34.18M	31.07M	32.68M	-565K	12.61M
Capital Expenditures	-14.13M	-19.52M	-19.69M	-16.86M	-12.51M
Acquisitions	n/a	-114.38M	365K	-69.48M	190K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	223K	404K	82K	144.09M	6.85M
Investing Cash Flow	-13.91M	-133.5M	-19.24M	57.75M	-5.47M
Debt Repayment	-23.14M	17.21M	-42.13M	-33.29M	10.35M
Common Stock Repurchased	n/a	n/a	-1.38M	-4.05M	-4.37M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.86M	n/a	n/a	4.64M	-607K
Financial Cash Flow	-26M	99.05M	-43.51M	-37.34M	9.74M
Net Cash Flow	-5.72M	-3.38M	-30.07M	19.85M	16.88M
Free Cash Flow	20.05M	11.54M	12.99M	-17.43M	101K