Ducommun Incorporated
DCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $16 | $29 | $136 |
| Dep. & Amort. | $33 | $33 | $31 | $28 |
| Deferred Tax | -$7 | -$10 | -$9 | $2 |
| Stock-Based Comp. | $18 | $15 | $11 | $11 |
| Change in WC | -$51 | -$30 | -$39 | -$47 |
| Other Non-Cash | $9 | $7 | $10 | -$130 |
| Operating Cash Flow | $34 | $31 | $33 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$20 | -$20 | -$17 |
| Net Acquisitions | $0 | -$114 | $0 | -$69 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $144 |
| Investing Cash Flow | -$14 | -$133 | -$19 | $58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $17 | -$40 | -$33 |
| Stock Issued | -$3 | $85 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$4 | -$4 |
| Financing Cash Flow | -$26 | $99 | -$44 | -$37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$3 | -$30 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $46 | $76 | $56 |
| End Cash | $37 | $43 | $46 | $76 |
| Free Cash Flow | $20 | $12 | $13 | -$17 |