Ducommun Incorporated
DCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,495 | $15,928 | $28,789 | $135,536 |
| Dep. & Amort. | $33,438 | $32,571 | $31,421 | $28,389 |
| Deferred Tax | -$7,454 | -$9,832 | -$9,392 | $1,768 |
| Stock-Based Comp. | $17,836 | $15,045 | $10,744 | $11,212 |
| Change in WC | -$50,569 | -$29,684 | -$38,605 | -$47,338 |
| Other Non-Cash | $9,434 | $7,039 | $9,723 | -$130,132 |
| Operating Cash Flow | $34,180 | $31,067 | $32,680 | -$565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,129 | -$19,522 | -$19,689 | -$16,863 |
| Net Acquisitions | $0 | -$114,378 | $365 | -$69,479 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $223 | $404 | $82 | $144,092 |
| Investing Cash Flow | -$13,906 | -$133,496 | -$19,242 | $57,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,142 | $17,214 | -$39,618 | -$33,288 |
| Stock Issued | -$2,856 | $85,107 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,275 | -$3,890 | -$4,047 |
| Financing Cash Flow | -$25,998 | $99,046 | -$43,508 | -$37,335 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,724 | -$3,383 | -$30,070 | $19,850 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,863 | $46,246 | $76,316 | $56,466 |
| End Cash | $37,139 | $42,863 | $46,246 | $76,316 |
| Free Cash Flow | $20,051 | $11,545 | $12,991 | -$17,428 |