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Dauch (DCH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DCH quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Dauch's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-19.70
Depreciation & amortization459.50
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue15.40
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment9.00
Share-based Compensation13.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Pensions And Other Postretirement Benefits Net Of Contributions-7.70
Noncash Writeoff Of Debt Refinancing And Redemption Costs-
Gain Losson Extinguishment of Debt and Capital Lease Obligation6.20
Debt And Equity Securities Unrealized Gain Loss-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net8.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-22.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities93.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-43.30
Other Working Capital-40.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-52.90
Discontinued operations0.00
Net Cash flow from Operating Activities411.60
Investing Activities
Capital Expenditures-262.30
Sale of Capital Items5.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Sale Leaseback Transaction Net Proceeds-
Payments To Acquire Equipment On Lease To Be Used In Production-
Proceedsfromgovernmentgrants-
Finaldistribution of Reserve Yield Plus Fund-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.50
Interest in Subsidiaries and Affiliates25.20
Proceeds from Divestiture of Businesses, Net of Cash Divested64.40
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-169.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-28.20
Long-term debt - borrowings2,108.70
Long-term debt - repayments-676.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,395.50
Effect of exchange rate on cash flow15.10
Discontinued operations0.00
Free Cash Flow154.90
Total Cash Flow1,652.60
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About Dauch Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: dch-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062231-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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