The table below shows DUCOMMUN INC /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$33.41M
$34.18M
$31.07M
$32.68M
-$565.00K
$12.61M
Capital expenditure
$15.24M
$14.13M
$19.52M
$19.69M
$16.86M
$12.51M
Investing cash flow
-$13.12M
-$13.91M
-$133.50M
-$19.24M
$57.75M
-$5.47M
Dividends paid
-
-
-
-
-
DCO operating cash flow (10-K history)
DUCOMMUN INC /DE/ reported operating cash flow of -$33.41M for fiscal year 2025. That is down 197.7% from $34.18M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $43.27M (FY 2016) to -$33.41M. Figures come from the company's audited annual reports as filed with the SEC.
