Ducommun Inc cash flow statement
In fiscal 2025, Ducommun Inc's operations generated −$33.4m of cash; it spent $15.2m on capital projects, leaving free cash flow of −$48.6m.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 31 | 26 | −3 | 48 | 46 | 53 | 24 | 43 | 35 | 46 | 51 | 13 | −1 | 33 | 31 | 34 | −33 | −12 |
| Depreciation and amortisation | 14 | 14 | 21 | 29 | 31 | 29 | 27 | 23 | 23 | 25 | 28 | 29 | 28 | 31 | 33 | 33 | 34 | 34 |
| Stock-based pay | 2 | 3 | 2 | 2 | 2 | 4 | 3 | 3 | 5 | 5 | 7 | 9 | 11 | 11 | 15 | 27 | 28 | 26 |
| Capital spending | 8 | 7 | 15 | 16 | 12 | 18 | 16 | 17 | 28 | 18 | 18 | 13 | 17 | 20 | 20 | 14 | 15 | 13 |
| Free cash flow | 23 | 19 | −18 | 32 | 34 | 35 | 8 | 26 | 8 | 29 | 33 | 0 | −17 | 13 | 12 | 20 | −49 | −24 |
| Free cash flow after stock pay | 21 | 17 | −20 | 30 | 31 | 32 | 4 | 23 | 3 | 24 | 26 | −9 | −29 | 2 | −4 | −7 | −77 | −50 |
| Dividends paid | 3 | 3 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share buybacks | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares issued | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 85 | 0 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 14 | 18 | 1 | 22 | 18 | −75 | 11 | 34 |
| Depreciation and amortisation | 9 | 8 | 9 | 8 | 8 | 8 | 8 | 9 |
| Stock-based pay | 4 | 4 | 16 | 4 | 5 | 4 | 11 | 5 |
| Capital spending | 2 | 4 | 5 | 4 | 2 | 4 | 3 | 4 |
| Free cash flow | 12 | 15 | −4 | 18 | 16 | −79 | 8 | 30 |
| Free cash flow after stock pay | 8 | 10 | −20 | 14 | 11 | −82 | −3 | 25 |
| Shares issued | 0 | 0 | — | — | — | — | — | — |
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