DUCOMMUN INC (DCO) Stock Cash Flow
NYSE:DCO - New York Stock Exchange, Inc. - US2641471097 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.16M | 31.50M | 15.93M | 28.79M | 135.54M | |||
| Depreciation Amortization | 33.67M | 33.44M | 32.57M | 31.42M | 28.39M | |||
| Income Taxes - Deferred | -7.74M | -7.45M | -9.83M | -9.39M | 1.77M | |||
| Change In Working Capital | -52.94M | -50.57M | -29.68M | -38.60M | -47.34M | |||
| Interest Paid | 12.69M | 14.01M | 19.86M | 10.98M | 10.13M | |||
| Taxes Paid | 13.01M | 12.88M | 22.95M | 3.83M | 32.93M | |||
| Other non cash items | 28.45M | 27.27M | 22.08M | 20.47M | -118.92M | |||
| OPERATING CASH FLOW | 36.60M | 34.18M | 31.07M | 32.68M | -565.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.97M | -14.13M | -133.90M | -19.69M | -86.34M | |||
| Other Investing Activity | N/A | 223.00K | 404.00K | 447.00K | 144.09M | |||
| INVESTING CASH FLOW | -13.75M | -13.91M | -133.50M | -19.24M | 57.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.59M | -23.14M | 17.21M | -39.62M | -33.29M | |||
| Stock Issued/Repurchased | -2.60M | -2.86M | 81.83M | -1.38M | -4.05M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -2.51M | 0.00 | |||
| FINANCING CASH FLOW | -24.19M | -26.00M | 99.05M | -43.51M | -37.34M | |||
| CHANGE IN CASH | -1.33M | -5.72M | -3.38M | -30.07M | 19.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.60M | 34.18M | 31.07M | 32.68M | -565.00K | |||
| Capital Expenditure | -13.97M | -14.13M | -133.90M | -19.69M | -86.34M | |||
| FREE CASH FLOW | 22.63M | 20.05M | -102.83M | 12.99M | -86.91M | |||
All data in USD