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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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