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Ducommun Incorporated (DCO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DCO quarterly Cash Flow →
The data below summarizes Ducommun Incorporated's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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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-33.94
Depreciation & amortization33.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.15
Increase (Decrease) in Inventories14.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.75
Share-based Compensation24.52
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.58
Allowance For Doubtful Accounts Receivable Recoveries-
Tax Benefit From Stock Options Exercised-
Allowance For Loan And Lease Losses Recoveries Of Bad Debts-
Production Cost Of Contracts Increase-
Tax Benefit From Stock Options Exercised-
Production Related Impairments Or Charges-
Provision for Recovery of Doubtful Accounts-
Noncash Gains Losseson Extinguishment of Debt-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decreasein Contract with Customer Asset-
Increase Decreasein Production Cost of Contract-0.92
Right Of Use Asset Amortization8.33
Increase Decrease In Contract With Customer Asset-49.26
Increase Decrease In Production Cost Of Contract-
Increase Decrease In Contract With Customer Liability4.09
Increase Decrease In Operating Lease Liability-
Income taxes-11.62
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-14.58
Increase (Decrease) in Accounts Payable-0.55
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.29
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.32
Other Noncash Income (Expense)1.25
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.54
Discontinued operations0.00
Net Cash flow from Operating Activities-33.41
Investing Activities
Capital Expenditures-15.24
Sale of Capital Items0.13
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Proceeds From The Sale Of Property And Other Assets1.98
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.12
Financing Activities
Short-term debt Net145.00
Other borrowing transactions-3.55
Long-term debt - borrowings200.00
Long-term debt - repayments-283.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Revolver Debt-
Borrowings Of Senior Notes And Term Loan-
Proceeds From Payments For Stock Options Exercised-
Payments From Issuance of Stock Under Award Plans Net-3.22
Payments From Issuance Of Stock Under Award Plans Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities54.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-48.51
Total Cash Flow8.15
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About Ducommun Inc 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 26, 2026
  • Source: dco-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011952

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

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