Dauch Corp. (DCH) quarterly cash flow statement — complete operating, investing & financing history
Dauch Corp. (DCH) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 150.1M | 107.5M | -64.4M | 120.5M | 143.3M | 91.9M | 55.9M | 151.2M | 143.6M | 142.8M | 17.8M | 52.9M | 178.3M | 132.8M | 32.1M | 148.5M | 85.2M | 146.7M | 68.5M | 102.4M |
| Operating CF Margin % | 5.16% | 3.64% | -2.71% | 8.71% | 9.52% | 5.98% | 3.96% | 10.95% | 9.54% | 8.75% | 1.11% | 3.62% | 11.49% | 8.45% | 2.15% | 10.66% | 5.55% | 10.2% | 4.77% | 8.29% |
| Operating CF Growth % | 4.75% | 16.98% | -215.21% | -20.3% | -0.21% | -35.64% | - | - | - | - | -44.55% | -64.38% | 109.27% | -9.48% | -53.14% | 45.02% | -5.12% | -12.21% | -61.75% | -50.84% |
| Net Income | -45.3M | 1.5M | -100M | -75.3M | 9.2M | 39.3M | 7.1M | -13.7M | 10M | 18.2M | 20.5M | -19.1M | -17.4M | 8M | -5.1M | 13.9M | 26.5M | 22.9M | 1M | -46.3M |
| Depreciation & Amortization | 212.8M | 215.4M | 181.8M | 117.5M | 116.3M | 113.5M | 112.2M | 115.4M | 116.9M | 119.6M | 117.8M | 121.4M | 120.4M | 120.5M | 124.9M | 125M | 124.8M | 121.9M | 120.4M | 123.1M |
| Stock-Based Compensation | 0 | 13.7M | 11M | 1.6M | 4.1M | 4M | 3.9M | 3.3M | 3.9M | 4M | 3.8M | 3.1M | 3.5M | 3.4M | 3.4M | 4M | 4.6M | 4.6M | 4.5M | 5M |
| Deferred Taxes | 0 | -43.5M | -67.6M | -22M | -28.1M | 8.7M | -1.9M | -10.7M | -26.5M | 2.9M | 2.4M | 0 | -16.2M | -5.6M | -15.4M | 0 | 1M | -5.6M | -8.6M | -10.1M |
| Other Non-Cash Items | -17.4M | 35.2M | -16.1M | 6.6M | 17.5M | -42.6M | -18.9M | -5.2M | 10.5M | -1.2M | 1.6M | -79M | 200K | -600K | -3.2M | -127.5M | -900K | -9.9M | 19M | 27.9M |
| Working Capital Changes | 0 | -114.8M | -73.5M | 92.1M | 24.3M | -31M | -46.5M | 62.1M | 28.8M | -700K | -128.3M | 26.5M | 87.8M | 7.1M | -72.5M | 133.1M | -70.8M | 12.8M | -67.8M | 2.8M |
| Change in Receivables | 0 | 17.4M | -183.7M | 117.6M | -12.3M | -15M | -113M | 176.4M | 21.2M | 20M | -147.3M | 74.7M | 29.9M | -29M | -68.4M | 166.8M | -58.4M | 18.9M | -166M | -23.6M |
| Change in Inventory | 0 | -100K | 5M | -24.9M | 6M | -2.8M | 14.7M | 9.2M | 1.9M | 4.1M | 1.9M | -15.9M | 10.6M | -10.8M | 2.9M | -4.3M | 13.5M | -23.3M | -2.1M | 6.4M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -95.7M | -92.6M | -347.5M | -61.3M | -9.7M | -58.4M | -40.2M | -80.6M | -79.3M | -46.7M | -48.2M | -57.8M | -48.8M | -47.4M | -30.5M | -45.6M | -47.2M | -118.9M | -31.3M | -66.2M |
| Capital Expenditures | -95.4M | -98.3M | -103.6M | -71.6M | -64.1M | -57.3M | -69.3M | -81.1M | -73.2M | -48.8M | -48M | -58.1M | -47.9M | -44.1M | -46.6M | -57.5M | -46.7M | -42.6M | -28.6M | -65.4M |
| CapEx % of Revenue | 3.28% | 3.33% | 4.35% | 5.17% | 4.26% | 3.73% | 4.91% | 5.87% | 4.86% | 2.99% | 2.99% | 3.97% | 3.09% | 2.81% | 3.12% | 4.13% | 3.04% | 2.96% | 1.99% | 5.3% |
| Acquisitions | 0 | 0 | -310.8M | 800K | 57.5M | -700K | 29.5M | -3.8M | -5.4M | -700K | -600K | -600K | -600K | -700K | -600K | -600K | -700K | -80.9M | -6.7M | -1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -300K | 5.7M | 1M | 9.5M | -3.1M | -400K | -400K | 4.3M | -700K | 2.8M | 400K | 900K | -300K | -2.6M | 16.7M | 12.5M | 200K | 4.6M | 4M | 200K |
| Cash from Financing | -137.1M | -143.4M | -775.5M | 1.43B | -5.5M | -6M | -24M | -50.2M | -47.5M | -42.5M | -16M | -97.3M | -20.8M | -38.3M | -49.1M | -69.4M | -61.1M | -48M | -38.7M | -7.2M |
| Debt Issued (Net) | 0 | -131.3M | -690.1M | 1.43B | -1M | -800K | -4.2M | -59.5M | -44.5M | -37.6M | -10.1M | -107.9M | -17.4M | -31.4M | -30.9M | -37.1M | -56.9M | -58.3M | -31.6M | -10.7M |
| Equity Issued (Net) | 0 | -2M | -6.2M | -100K | 0 | 0 | -2.7M | 0 | 0 | -100K | -1000K | 0 | 0 | -200K | -1000K | 0 | 0 | -100K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -2M | -6.2M | -100K | 0 | 0 | -2.7M | 0 | 0 | -100K | -2.7M | 0 | 0 | -200K | -14.5M | 0 | 0 | -100K | -1.8M | 0 |
| Other Financing | -137.1M | -10.1M | -79.2M | -1.4M | -4.5M | -5.2M | -17.1M | 9.3M | -3M | -4.8M | -3.2M | 10.6M | -3.4M | -6.7M | -3.7M | -32.3M | -4.2M | 10.4M | -5.3M | 3.5M |
| Net Change in Cash | -80.6M | -127.4M | -1.2B | 1.49B | 127.6M | 37.3M | -3.7M | 10.4M | 22.6M | 50.1M | -50.1M | -95.7M | 104.5M | 45.4M | -45.8M | 39.2M | -29.1M | -28.5M | -300K | 29.5M |
| Free Cash Flow | 54.7M | 9.2M | -168M | 48.9M | 79.2M | 34.6M | -13.4M | 70.1M | 70.4M | 94M | -30.2M | -5.2M | 130.4M | 88.7M | -14.5M | 91M | 38.5M | 104.1M | 39.9M | 37M |
| FCF Margin % | 1.88% | 0.31% | -7.06% | 3.53% | 5.26% | 2.25% | -0.95% | 5.08% | 4.68% | 5.76% | -1.88% | -0.36% | 8.4% | 5.65% | -0.97% | 6.53% | 2.51% | 7.24% | 2.78% | 3% |
| FCF Growth % | -30.93% | -73.41% | -1153.73% | -30.24% | 12.5% | -63.19% | - | - | - | - | -108.28% | -105.71% | 238.7% | -14.79% | -136.34% | 145.95% | -31.74% | -16.25% | -71.4% | -73.38% |
| FCF per Share | 0.22 | 0.04 | -0.87 | 0.41 | 0.67 | 0.28 | -0.11 | 0.60 | 0.58 | 0.77 | -0.25 | -0.04 | 1.11 | 0.74 | -0.13 | 0.79 | 0.33 | 0.90 | 0.35 | 0.32 |
| FCF Conversion (FCF/Net Income) | -3.31x | 107.50x | 0.64x | -1.60x | 15.58x | 2.34x | 7.87x | -11.04x | 14.36x | 7.85x | 0.87x | -2.77x | -10.25x | 16.60x | -6.29x | 10.68x | 3.22x | 6.41x | 68.50x | -2.21x |
| Interest Paid | 0 | 141.8M | 43.6M | 58.1M | 33.7M | 47.7M | 36.2M | 46.4M | 36.5M | 53.9M | 47.8M | 53.9M | 43.7M | 47.2M | 41.6M | 55.2M | 30.9M | 47.9M | 38.6M | 31.4M |
| Taxes Paid | 0 | 52.9M | 27.6M | 15M | 12M | 12.4M | 15.2M | 17.8M | 8.9M | 11.3M | 11.5M | 0 | 800K | 14.6M | 26M | 0 | 8M | 15.7M | 4.8M | 8.8M |