Ducommun Inc (DCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,938 | 31,495 | 15,928 | 28,789 | 135,536 |
| Depreciation Amortization | 33,657 | 33,438 | 32,571 | 31,421 | 28,389 |
| Income taxes - deferred | -11,619 | -7,454 | -9,832 | -9,392 | 1,768 |
| Accounts receivable | -14,580 | -5,648 | 1,998 | -31,188 | -11,689 |
| Accounts payable and accrued liabilities | -551 | 3,239 | -18,420 | 24,222 | 2,793 |
| Other Working Capital | -50,588 | -42,299 | -22,066 | -32,132 | -43,807 |
| Other Operating Activity | 44,214 | 21,409 | 30,888 | 20,960 | -113,555 |
| Operating Cash Flow | $-33,405 | $34,180 | $31,067 | $32,680 | $-565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,124 | -13,906 | -19,118 | -19,607 | -16,310 |
| Net Acquisitions | N/A | N/A | -114,378 | 365 | -69,479 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 143,539 |
| Investing Cash Flow | $-13,124 | $-13,906 | $-133,496 | $-19,242 | $57,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 20,000 | 176,500 | 254,000 | 96,000 |
| Debt Repayment | -283,543 | -43,142 | -159,286 | -293,618 | -129,288 |
| Common Stock Issued | -3,224 | -2,856 | 81,832 | -1,379 | -4,047 |
| Other Financing Activity | -3,554 | 0 | 0 | -2,511 | 0 |
| Financing Cash Flow | $54,679 | $-25,998 | $99,046 | $-43,508 | $-37,335 |
| Beginning Cash Position | 37,139 | 42,863 | 46,246 | 76,316 | 56,466 |
| End Cash Position | 45,289 | 37,139 | 42,863 | 46,246 | 76,316 |
| Net Cash Flow | $8,150 | $-5,724 | $-3,383 | $-30,070 | $19,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,405 | 34,180 | 31,067 | 32,680 | -565 |
| Capital Expenditure | -15,238 | -14,129 | -19,522 | -19,689 | -16,863 |
| Free Cash Flow | -48,643 | 20,051 | 11,545 | 12,991 | -17,428 |