Dauch Corp Cash Flow Statement
DCH|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Dauch Corp generated $412M in operating cash flow and $155M in free cash flow in FY2025. Free cash flow margin was 2.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$19.7M | $35.0M | $5.9M | -$561.3M | -$484.5M | -$57.5M | $337.1M | $240.7M | $235.6M | $143.0M | $94.5M | $367.7M | $142.8M | $115.4M | -$253.1M |
| Depreciation & Amortization | $459.5M | $469.7M | $544.3M | $521.9M | $536.9M | $528.8M | $428.5M | $201.8M | $198.4M | $199.9M | $177.0M | $152.2M | $139.4M | $131.6M | $134.7M |
| Operating Cash Flow | $411.6M | $455.4M | $538.4M | $454.7M | $559.6M | $771.5M | $647.0M | $407.6M | $377.6M | $318.4M | $223.0M | -$175.5M | -$56.3M | $240.3M | $15.9M |
| Capital Expenditures | $256.5M | $248.0M | $181.2M | $215.6M | $433.3M | $524.7M | $477.7M | $223.0M | $193.5M | $206.5M | $251.9M | $207.6M | $163.1M | $108.3M | $137.7M |
| Free Cash Flow | $155.1M | $207.4M | $357.2M | $239.1M | $126.3M | $246.8M | $169.3M | $184.6M | $184.1M | $111.9M | -$28.9M | -$383.1M | -$219.4M | $132.0M | -$121.8M |
| Share Buybacks | $2.8M | $2.8M | $4.3M | $2.7M | $7.5M | $3.7M | $7.0M | $5.2M | $3.1M | $300.0K | $400.0K | $5.9M | $100.0K | $1.3M | $900.0K |
| FCF Margin | 2.7% | 3.4% | 6.9% | 5.1% | 1.9% | 3.4% | 2.7% | 4.7% | 4.7% | 3.0% | -0.9% | -13.1% | -8.5% | 5.8% | -8.0% |