Watchlist Price Alert

Ducommun (DCO)

NYSE: DCO · Real-Time Price · USD

59.03

0.92 (1.58%)

At close: May 02, 2025, 3:59 PM

59.00

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Ducommun Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	15.93M	28.79M	135.54M	29.17M	32.46M	9.04M	20.08M	25.26M
Depreciation & Amortization	33.44M	32.57M	31.42M	28.39M	28.85M	28.3M	25.3M	22.84M	22.86M
Stock-Based Compensation	17.84M	15.04M	10.74M	11.21M	9.3M	7.16M	5.04M	4.67M	3.01M
Other Working Capital	n/a	-8.06M	-10.8M	-21.31M	-36.78M	-24.55M	-63.47M	2.28M	472K
Other Non-Cash Items	-9.64M	7.04M	9.72M	-130.13M	12.76M	3.98M	19.06M	2.8M	-24.94M
Deferred Income Tax	-7.45M	-9.83M	-9.39M	1.77M	327K	-1.83M	2.04M	-15.41M	3.52M
Change in Working Capital	n/a	-29.68M	-38.6M	-47.34M	-67.8M	-19.04M	-14.23M	450K	13.56M
Operating Cash Flow	34.18M	31.07M	32.68M	-565K	12.61M	51.03M	46.24M	35.43M	43.27M
Capital Expenditures	-14.13M	-19.52M	-19.69M	-16.86M	-12.51M	-18.29M	-17.62M	-27.61M	-17M
Cash Acquisitions	n/a	-114.38M	365K	-69.48M	190K	-76.65M	-30.71M	-59.8M	51.89M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	223K	404K	82K	144.09M	6.85M	3K	396K	1.2M	16K
Investing Cash Flow	-13.91M	-133.5M	-19.24M	57.75M	-5.47M	-94.93M	-47.93M	-86.21M	34.91M
Debt Repayment	-23.14M	17.21M	-42.13M	-33.29M	10.35M	76.83M	14.9M	48.1M	-75.02M
Common Stock Repurchased	n/a	n/a	-1.38M	-4.05M	-4.37M	-5.61M	-3.37M	-6.9M	-1.42M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.86M	n/a	n/a	4.64M	-607K	-3.61M	-5.09M	-2.61M	2.29M
Financial Cash Flow	-26M	99.05M	-43.51M	-37.34M	9.74M	73.22M	9.81M	45.49M	-76.2M
Net Cash Flow	-5.72M	-3.38M	-30.07M	19.85M	16.88M	29.32M	8.11M	-5.28M	1.98M
Free Cash Flow	20.05M	11.54M	12.99M	-17.43M	101K	32.74M	28.62M	7.82M	26.27M