Ducommun Incorporated (DCO) quarterly cash flow statement — complete operating, investing & financing history
Ducommun Incorporated (DCO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | 33.55M | 11.24M | -74.69M | 18.1M | 22.41M | 771K | 18.42M | 13.94M | 3.46M | -1.65M | 26.5M | 14.32M | 9.18M | -18.93M | 32.05M | -5.49M | 24.97M | -18.85M | 11.71M | 5.55M |
| Operating CF Margin % | 14.94% | 5.38% | -34.4% | 8.52% | 11.08% | 0.4% | 9.34% | 6.92% | 1.76% | -0.86% | 13.78% | 7.3% | 4.9% | -10.45% | 17.02% | -2.94% | 14.33% | -11.53% | 7.1% | 3.4% |
| Operating CF Growth % | 49.7% | 1357.72% | -505.38% | 29.83% | 547.31% | 146.78% | -30.46% | -2.63% | -62.29% | 91.29% | -17.33% | 360.9% | -63.23% | -0.41% | 173.79% | -198.94% | 350.95% | 19.28% | 5.55% | 12.95% |
| Net Income | 20.4M | 9.92M | 7.44M | -64.45M | 12.55M | 10.51M | 6.77M | 10.15M | 7.72M | 6.85M | 5.11M | 3.21M | 2.37M | 5.23M | 8.08M | 8.46M | 4.15M | 8.1M | 110.83M | 9.58M |
| Depreciation & Amortization | 8.55M | 8.24M | 8.46M | 8.34M | 8.27M | 8.58M | 8.31M | 8.53M | 8.24M | 8.35M | 8.15M | 8.48M | 7.95M | 7.99M | 8.09M | 7.67M | 9.64M | 7.77M | 8.04M | 8.23M |
| Stock-Based Compensation | 5.35M | 11.42M | 7.01M | 5.81M | 6.36M | 5.35M | 5.08M | 4.47M | 4.03M | 4.26M | 1.28M | 5.65M | 5.04M | 3.08M | 2.84M | 2.71M | 0 | 1.59M | 3.06M | 0 |
| Deferred Taxes | 3.85M | 1.17M | 2.94M | -12.91M | -358K | -1.3M | 518K | -5.39M | -1.57M | -1.01M | -4.74M | -3.03M | -1M | -1.05M | -2.41M | -2.86M | -4.21M | 93K | 0 | 401K |
| Other Non-Cash Items | 1.52M | 2.45M | -91.11M | 100.4M | 627K | 2.45M | 2.24M | 2.25M | 2.6M | 2.35M | 3.22M | 2.99M | 1.78M | -954K | 3.11M | 2.27M | 4.53M | 1.67M | -114.06M | 2.59M |
| Working Capital Changes | -6.13M | -21.95M | -9.43M | -19.09M | -5.04M | -24.82M | -4.5M | -6.06M | -17.56M | -22.45M | 13.48M | -2.98M | -6.96M | -33.22M | 12.35M | -23.74M | 10.86M | -38.08M | 3.83M | -15.26M |
| Change in Receivables | -9.89M | -11.86M | -14.46M | -18.94M | -10.74M | -19.7M | 18.91M | -12.58M | -15.64M | -19.24M | 12.63M | -10.73M | 8.86M | 4.84M | -6.4M | -21.94M | 3.27M | -21M | 5.55M | -12.89M |
| Change in Inventory | -5.45M | -3.48M | 8.32M | 4.48M | 118K | -533K | -11.11M | 16.06M | 7.13M | -9.76M | 15.99M | -10.72M | 1.54M | -22.79M | 849K | -7.87M | -3.71M | -8.86M | -2.17M | 502K |
| Change in Payables | 15.46M | 5.66M | -10.56M | 928K | 4.15M | 4.93M | -59K | -1.57M | -7.38M | 12.26M | -6.04M | -4.2M | -17.29M | 9.12M | 1.06M | 7.49M | 7.13M | 8.54M | 0 | -1.4M |
| Cash from Investing | -3.52M | -2.89M | -4.07M | -2.05M | -2.19M | -4.82M | -3.63M | -1.99M | -3.32M | -4.97M | -3.49M | -4.73M | -119.91M | -5.36M | -5.29M | -5.3M | -3.88M | -4.77M | 67.56M | -2.97M |
| Capital Expenditures | -3.58M | -2.94M | -4.07M | -2.09M | -4.27M | -4.82M | -3.85M | -1.99M | -3.32M | -4.97M | -3.49M | -5.11M | -5.56M | -5.36M | -5.32M | -5.3M | -4.24M | -4.83M | -6.07M | -3.43M |
| CapEx % of Revenue | 1.59% | 1.4% | 1.87% | 0.98% | 2.11% | 2.48% | 1.95% | 0.99% | 1.68% | 2.61% | 1.82% | 2.61% | 2.97% | 2.96% | 2.83% | 2.84% | 2.44% | 2.95% | 3.68% | 2.1% |
| Acquisitions | 0 | 45K | -3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 | -69.48M | 20K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -45K | 0 | 0 | 38K | 2.08M | 0 | 223K | 0 | 0 | 0 | 0 | 404K | -114.35M | 0 | 31K | 0 | 365K | 51K | 143.1M | 439K |
| Cash from Financing | -29.32M | -14.53M | 73.13M | -2.25M | -13.84M | -2.36M | -14.93M | -4.09M | -2.81M | -4.17M | -7.34M | -5.2M | 116.42M | -4.84M | -1.76M | -5.49M | -2.83M | -33.43M | -11.92M | -5.6M |
| Debt Issued (Net) | -26.16M | -1.34M | 73.23M | -3.21M | -12.02M | -96K | -14.77M | -5.07M | -1.65M | -1.65M | -6.65M | -6.65M | 32.16M | -1.65M | -1.66M | -4.29M | -1.83M | -31.83M | -11.85M | -6.85M |
| Equity Issued (Net) | -3.04M | -13.2M | -105K | 963K | -1.81M | 0 | -5.95M | 981K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -997K | 0 | -8.68M | 1.24M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 13.2M | -13.2M | -105K | 0 | -1.81M | 0 | -5.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -997K | 0 | -8.68M | 1.24M |
| Other Financing | -123K | 0 | 0 | 0 | 0 | -2.27M | 5.8M | 0 | -1.16M | -2.53M | -690K | 1.45M | 84.26M | -3.19M | -98K | -1.2M | 0 | -1.6M | 8.61M | 0 |
| Net Change in Cash | 701K | -6.19M | -5.63M | 13.8M | 6.38M | -6.41M | -127K | 7.86M | -2.66M | -10.8M | 15.67M | 4.39M | 5.69M | -29.13M | 25M | -16.27M | 18.26M | -57.06M | 67.34M | -3.03M |
| Free Cash Flow | 29.97M | 8.3M | -78.75M | 16.01M | 18.14M | -4.04M | 14.57M | 11.95M | 144K | -6.62M | 23.01M | 9.21M | 3.62M | -24.29M | 26.73M | -10.79M | 20.73M | -23.68M | 5.64M | 2.12M |
| FCF Margin % | 13.35% | 3.97% | -36.27% | 7.53% | 8.97% | -2.08% | 7.39% | 5.94% | 0.07% | -3.47% | 11.97% | 4.69% | 1.93% | -13.41% | 14.2% | -5.78% | 11.9% | -14.48% | 3.42% | 1.3% |
| FCF Growth % | 65.18% | 305.32% | -640.33% | 33.94% | 12499.31% | 38.93% | -36.65% | 29.86% | -96.03% | 72.74% | -13.92% | 185.35% | -82.51% | -2.59% | 373.78% | -609.69% | 664.23% | 15.13% | -17.23% | 26.1% |
| FCF per Share | 1.93 | 0.53 | -5.27 | 1.07 | 1.19 | -0.27 | 0.97 | 0.79 | 0.01 | -0.44 | 1.55 | 0.62 | 0.27 | -1.94 | 2.15 | -0.87 | 1.68 | -1.92 | 0.46 | 0.17 |
| FCF Conversion (FCF/Net Income) | 1.64x | 1.13x | -8.02x | -0.28x | 1.79x | 0.07x | 2.72x | 1.37x | 0.45x | -0.24x | 5.19x | 4.46x | 3.87x | -3.62x | 3.97x | -0.65x | 6.02x | -2.33x | 0.11x | 0.58x |
| Interest Paid | 3.19M | 3.62M | -6.73M | 2.54M | 1.53M | 2.66M | 4.56M | 2.08M | 3.4M | 3.98M | 5.33M | 5M | 5.52M | 4.01M | 3.57M | 2.88M | 0 | 0 | 2.46M | 0 |
| Taxes Paid | 0 | 0 | -2.1M | 573K | 1.3M | 221K | 4.69M | 4.19M | 3.91M | 92K | 12.63M | 284K | 1.87M | 8.17M | 1.54M | 496K | 0 | 0 | 0 | 0 |