Ducommun Cash Flow Statement 2009-2024 | DCO
Fifteen years of historical annual cash flow statements for Ducommun (DCO).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$15.93 | $28.79 | $136 | $29.17 | $32.46 | $9.04 | $20.08 | $25.26 | $-74.88 | $19.87 | $11.38 | $17.62 | $-47.58 | $19.81 | $10.18 |
$32.57 | $31.42 | $28.39 | $28.85 | $28.31 | $25.30 | $22.85 | $22.86 | $117 | $29.02 | $30.93 | $29.41 | $75.73 | $13.60 | $26.49 |
$4.22 | $3.54 | $-120.18 | $18.61 | $5.65 | $14.48 | $-6.76 | $-11.21 | $-21.14 | $3.69 | $7.79 | $3.14 | $-4.29 | $1.86 | $3.10 |
$36.79 | $34.96 | $-91.79 | $47.46 | $33.96 | $39.78 | $16.09 | $11.65 | $95.89 | $32.72 | $38.71 | $32.55 | $71.44 | $15.46 | $29.59 |
$2.00 | $-31.19 | $-11.69 | $8.88 | $2.38 | $7.50 | $2.72 | $3.22 | $4.44 | $1.09 | $5.47 | $-1.20 | $-3.99 | $0.94 | $5.70 |
$-15.98 | $-20.84 | $-17.13 | $-20.18 | $-8.49 | $23.24 | $-0.53 | $-5.18 | $20.99 | $-2.34 | $6.96 | $5.87 | $-4.83 | $-4.85 | $5.32 |
$-18.42 | $24.22 | $2.79 | $-19.71 | $11.62 | $18.50 | $-4.02 | $15.06 | $-13.98 | $0.41 | $4.53 | $-8.10 | $-12.32 | $0.49 | $4.08 |
$12.87 | $-11.24 | $-15.78 | $-35.31 | $-22.35 | $-69.21 | $-0.23 | $1.44 | $6.21 | $1.29 | $-17.27 | $5.51 | $-2.85 | $-2.19 | $-4.44 |
$-22.07 | $-32.13 | $-43.81 | $-64.85 | $-16.33 | $-14.24 | $0.45 | $13.57 | $-2.96 | $6.55 | $-9.46 | $-2.82 | $-26.84 | $-8.88 | $-8.43 |
$31.07 | $32.68 | $-0.57 | $12.61 | $51.03 | $46.24 | $35.43 | $43.27 | $23.68 | $53.42 | $45.96 | $47.53 | $-3.00 | $26.47 | $30.81 |
$-19.12 | $-19.61 | $-16.31 | $-12.51 | $-18.29 | $-17.22 | $-26.70 | $-16.99 | $-14.99 | $-18.01 | $-12.26 | $-15.78 | $-14.07 | $-7.10 | $-7.69 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-114.38 | $0.37 | $-69.48 | $0.19 | $-76.65 | $-30.71 | $-59.80 | $51.89 | $0 | $0 | $0 | $0 | $-325.72 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $144 | $6.84 | $0 | $0 | $0.29 | $0 | $1.51 | $2.55 | $0 | $0 | $0 | $0 | $0 |
$-133.50 | $-19.24 | $57.75 | $-5.47 | $-94.93 | $-47.93 | $-86.21 | $34.91 | $-13.48 | $-15.46 | $-12.26 | $-15.78 | $-339.78 | $-7.10 | $-7.69 |
$17.21 | $-39.62 | $-33.29 | $10.35 | $76.83 | $14.90 | $48.10 | $-75.02 | $-45.03 | $-42.65 | $-33.02 | $-26.48 | $389 | $-24.96 | $-2.45 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$17.21 | $-39.62 | $-33.29 | $10.35 | $76.83 | $14.90 | $48.10 | $-75.02 | $-45.03 | $-42.65 | $-33.02 | $-26.48 | $389 | $-24.96 | $-2.45 |
$81.83 | $-1.38 | $-4.05 | $-0.61 | $-2.47 | $-1.55 | $-2.61 | $-1.42 | $-1.13 | $1.36 | $1.97 | $-0.19 | $0.06 | $0.37 | $-1.00 |
$81.83 | $-1.38 | $-4.05 | $-0.61 | $-2.47 | $-1.55 | $-2.61 | $-1.42 | $-1.13 | $1.36 | $1.97 | $-0.19 | $0.06 | $0.37 | $-1.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.79 | $-3.15 | $-3.14 |
$0 | $-2.51 | $0 | $0 | $-1.14 | $-3.54 | $0 | $0.25 | $-4.22 | $0.14 | $-0.37 | $0 | $-14.03 | $0.01 | $-1.41 |
$99.05 | $-43.51 | $-37.34 | $9.74 | $73.22 | $9.81 | $45.49 | $-76.20 | $-50.37 | $-41.15 | $-31.42 | $-26.66 | $374 | $-27.73 | $-8.00 |
$-3.38 | $-30.07 | $19.85 | $16.88 | $29.32 | $8.11 | $-5.28 | $1.98 | $-40.17 | $-3.19 | $2.28 | $5.09 | $31.18 | $-8.36 | $15.12 |
$15.05 | $10.74 | $11.21 | $9.30 | $7.16 | $5.04 | $4.68 | $3.01 | $3.50 | $3.73 | $2.44 | $1.96 | $2.36 | $2.52 | $2.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.79 | $-3.15 | $-3.14 |