DUCOMMUN INCORPORATED — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+29.8% +$4M
$18M
Free Cash Flow↓-127.9% -$19M
$-4M
Investing Cash Flow↑+3.2% +$159K
$-5M
Financing Cash Flow
$73M
Capex↑+5.6% +$217K
$4M
Acquisitions
—
Dividends Paid
—
Stock-Based Comp↑+37.9% +$2M
$7M
Debt Issued
—
Debt Repaid
—
D&A↑+1.8% +$153K
$8M