- $1.81bn
- $2.07bn
- $824.73m
Annual cashflow statement for Ducommun, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 28.8 | 15.9 | 31.5 | -33.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -119 | 20.5 | 22.1 | 27.3 | 36.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.3 | -38.6 | -29.7 | -50.6 | -58.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.565 | 32.7 | 31.1 | 34.2 | -33.4 |
| Capital Expenditures | -86.3 | -19.7 | -134 | -14.1 | -15.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 144 | 0.447 | 0.404 | 0.223 | 2.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.8 | -19.2 | -133 | -13.9 | -13.1 |
| Financing Cash Flow Items | 0 | -2.51 | 0 | 0 | -3.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.3 | -43.5 | 99 | -26 | 54.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.9 | -30.1 | -3.38 | -5.72 | 8.15 |