Ducommun Cash Flow Statement
NYSE: DCOIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ducommun free cash flow
In fiscal 2025, Ducommun generated -$33.4 million of operating cash flow and spent $15.2 million on capital expenditures. That left free cash flow of -$48.6 million, a free-cash-flow margin of -5.9% of revenue. Free cash flow was down 342.6% from the prior year's $20.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Ducommun 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 | -37.35M | 21.68M | 15.93M | 28.79M | 135.54M | 29.17M | 32.46M | 9.04M | 20.08M | 25.26M |
| Net Income growth (YoY) | -272.32% | +36.09% | -44.67% | -78.76% | +364.58% | -10.13% | +259.28% | -55.00% | -20.52% | — |
| Depreciation & Amortization | 33.66M | 33.44M | 32.57M | 31.42M | 28.39M | 28.85M | 28.30M | 25.30M | 22.84M | 22.86M |
| Stock-Based Compensation | 28.45M | 26.95M | 15.04M | 10.74M | 11.21M | 9.30M | 7.16M | 5.04M | 4.67M | 3.01M |
| Change in Working Capital | 4.99M | -20.76M | -30.31M | -24.17M | -17.11M | -17.48M | 4.24M | 68.26M | -1.79M | 16.07M |
| Operating Cash Flow | -33.41M | 34.18M | 31.07M | 32.68M | -565.00K | 12.61M | 51.03M | 46.24M | 35.43M | 43.27M |
| Capital Expenditures | -15.24M | -14.13M | -19.52M | -19.69M | -16.86M | -12.51M | -18.29M | -17.62M | -27.61M | -17.00M |
| Investing Cash Flow | -13.12M | -13.91M | -133.50M | -19.24M | 57.75M | -5.47M | -94.93M | -47.93M | -86.21M | 34.91M |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | — | -344.00K | -362.00K | -288.00K | -169.00K | 0 | -3.00K | -23.00K |
| Financing Cash Flow | 54.68M | -26.00M | 99.05M | -43.51M | -37.34M | 9.74M | 73.22M | 9.81M | 45.49M | -76.20M |
| Net Change in Cash | 8.15M | -5.72M | -3.38M | -30.07M | 19.85M | 16.88M | 29.32M | 8.11M | -5.28M | 1.98M |
| Free Cash Flow | -48.64M | 20.05M | 11.54M | 12.99M | -17.43M | 101.00K | 32.74M | 28.62M | 7.82M | 26.27M |
This table shows 10 annual periods of Ducommun's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DCO's reporting calendar. What is a cash flow statement?