DUCOMMUN INC /DE/ Cash Flow Statement
DCO / Industrials|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.
DUCOMMUN INC /DE/ used $33M in operating cash flow and negative free cash flow of $49M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
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 | -$33.9M | $31.5M | $15.9M | $28.8M | $135.5M | $29.2M | $32.5M | $9.0M | $20.1M | $25.3M | -$74.9M | $19.9M | $11.4M | $17.6M | -$47.6M |
| Depreciation & Amortization | $33.7M | $33.4M | $32.6M | $31.4M | $28.4M | $28.9M | $28.3M | $25.3M | $22.8M | $22.9M | $26.8M | $29.0M | $30.9M | $29.4M | $21.5M |
| Operating Cash Flow | -$33.4M | $34.2M | $31.1M | $32.7M | -$565.0K | $12.6M | $51.0M | $46.2M | $35.4M | $43.3M | $23.7M | $53.4M | $46.0M | $47.5M | -$3.0M |
| Capital Expenditures | $15.2M | $14.1M | $19.5M | $19.7M | $16.9M | $12.5M | $18.3M | $17.6M | $27.6M | $17.0M | $15.9M | $18.1M | $12.4M | $15.8M | $14.5M |
| Free Cash Flow | -$48.6M | $20.1M | $11.5M | $13.0M | -$17.4M | $101.0K | $32.7M | $28.6M | $7.8M | $26.3M | $7.8M | $35.3M | $33.6M | $31.7M | -$17.5M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $790.0K |
| FCF Margin | -5.9% | 2.5% | 1.5% | 1.8% | -2.7% | 0.0% | 4.5% | 4.5% | 1.4% | 4.8% | 1.2% | 4.8% | 4.6% | 4.3% | -3.0% |