Dauch Cash Flow Statement
NYSE: DCHConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dauch free cash flow
In fiscal 2025, Dauch generated $411.6 million of operating cash flow and spent $256.5 million on capital expenditures. That left free cash flow of $155.1 million, a free-cash-flow margin of 2.7% of revenue. Free cash flow was down 25.2% from the prior year's $207.4 million.
Dauch returned $2.8 million to shareholders through share repurchases, equal to 2% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Dauch cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -19.70M | 35.00M | -33.60M | 64.30M | 5.90M | -561.10M | -484.10M | -56.80M | 337.50M | 240.70M |
| Net Income growth (YoY) | -156.29% | — | -152.26% | +989.83% | — | — | — | -116.83% | +40.22% | +2.16% |
| Depreciation & Amortization | 459.50M | 469.70M | 487.20M | 492.10M | 544.30M | 521.90M | 536.90M | 528.80M | 428.50M | 201.80M |
| Stock-Based Compensation | 13.60M | 15.00M | 13.40M | 17.70M | 18.20M | 19.40M | 22.40M | 27.90M | 43.40M | 21.00M |
| Change in Working Capital | 79.00M | -10.10M | 36.50M | -10.60M | 11.40M | 51.00M | 4.40M | -8.80M | -40.20M | -21.30M |
| Operating Cash Flow | 411.60M | 455.40M | 396.10M | 448.90M | 538.40M | 454.70M | 559.60M | 771.50M | 647.00M | 407.60M |
| Capital Expenditures | -256.50M | -248.00M | -194.60M | -171.40M | -181.20M | -215.60M | -433.30M | -524.70M | -477.70M | -223.00M |
| Investing Cash Flow | -169.60M | -254.80M | -184.50M | -243.00M | -161.10M | -218.40M | -306.60M | -478.20M | -1.38B | -227.70M |
| Share Repurchases | -2.80M | -2.80M | -14.70M | -1.90M | -4.30M | -2.70M | -7.50M | -3.70M | -7.00M | -5.20M |
| Debt Issued | 2.11B | 7.00M | 35.80M | 247.90M | 634.70M | 408.00M | 356.30M | 509.60M | 2.86B | 30.30M |
| Debt Repaid | -676.80M | -155.40M | -184.80M | -458.30M | -1.02B | -607.20M | -544.40M | -681.20M | -2.15B | -7.00M |
| Financing Cash Flow | 1.40B | -156.20M | -205.50M | -217.20M | -401.40M | -214.50M | -200.00M | -184.50M | 615.60M | 18.40M |
| Net Change in Cash | 1.65B | 33.00M | 8.40M | -18.70M | -26.80M | 25.00M | 53.10M | 102.10M | -104.40M | 198.70M |
| Free Cash Flow | 155.10M | 207.40M | 201.50M | 277.50M | 357.20M | 239.10M | 126.30M | 246.80M | 169.30M | 184.60M |
This table shows 10 annual periods of Dauch's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DCH's reporting calendar. What is a cash flow statement?