DUCOMMUN INCORPORATED (DCO) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-07-04

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DUCOMMUN INCORPORATED cash flow reconciliation, Jan 1, 2026 through Jul 4, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net Income → Net cash from operating activities: $30,315,000.00Accounts payable → Operating adjustments reconciliation: $21,121,000.00Depreciation and amortization → Operating adjustments reconciliation: $16,792,000.00Stock-based compensation expense → Operating adjustments reconciliation: $16,771,000.00Contract liabilities → Operating adjustments reconciliation: $15,707,000.00Deferred income taxes → Operating adjustments reconciliation: $5,021,000.00Non-cash operating lease cost → Operating adjustments reconciliation: $4,312,000.00Production cost of contracts → Operating adjustments reconciliation: $717,000.00Operating adjustments reconciliation → Net cash from operating activities: $14,471,000.00Operating adjustments reconciliation → Accounts receivable: $22,364,000.00Operating adjustments reconciliation → Accrued and other liabilities: $16,521,000.00Operating adjustments reconciliation → Contract assets: $9,821,000.00Operating adjustments reconciliation → Inventories: $8,926,000.00Operating adjustments reconciliation → Operating lease liabilities: $3,811,000.00Operating adjustments reconciliation → Other: $2,832,000.00Operating adjustments reconciliation → Other assets: $1,583,000.00Operating adjustments reconciliation → Provision for credit losses: $112,000.00Proceeds from sale of assets → investing reconciliation: $100,000.00investing reconciliation → Purchases of property and equipment: $6,514,000.00Net cash used in financing activities → financing reconciliation: $43,857,000.00financing reconciliation → Repayments of senior secured revolving credit facility: $25,000,000.00financing reconciliation → Net cash paid upon issuance of common stock under stock plans: $16,234,000.00financing reconciliation → Repayments of term loan: $2,500,000.00financing reconciliation → Other financing activities, net: $123,000.00Net cash used in investing activities → investing reconciliation: $6,414,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $45,289,000.00Net cash from operating activities → Cash sources and uses: $44,786,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $39,804,000.00Cash sources and uses → Net cash used in investing activities: $6,414,000.00Cash sources and uses → Net cash used in financing activities: $43,857,000.00Net Income: $30,315,000.00Net Income+$30.32 MDepreciation and amortization: $16,792,000.00Depreciation & amortization+$16.79 MNon-cash operating lease cost: $4,312,000.00Non-cash operating lease cost+$4.31 MStock-based compensation expense: $16,771,000.00Stock-based compensation+$16.77 MDeferred income taxes: $5,021,000.00Deferred taxes & credits+$5.02 MProvision for credit losses: -$112,000.00Credit loss provision−$112.00 KGain on sale of property and other assets: $0.00Other: -$2,832,000.00Other non-cash items−$2.83 MAccounts receivable: -$22,364,000.00Accounts receivable−$22.36 MContract assets: -$9,821,000.00Contract assets−$9.82 MInventories: -$8,926,000.00Inventories−$8.93 MProduction cost of contracts: $717,000.00Production cost of contracts+$717.00 KOther assets: -$1,583,000.00Other operating assets−$1.58 MAccounts payable: $21,121,000.00Accounts payable+$21.12 MContract liabilities: $15,707,000.00Deferred revenue+$15.71 MOperating lease liabilities: -$3,811,000.00Operating lease liabilities−$3.81 MAccrued and other liabilities: -$16,521,000.00Accrued & other liabilities−$16.52 MNet cash from operating activities: $44,786,000.00Operating cash+$44.79 MOperating adjustments reconciliation: $80,441,000.00Borrowings from senior secured revolving credit facility: $0.00Repayments of senior secured revolving credit facility: -$25,000,000.00Long-term credit line repayments−$25.00 MRepayments of term loan: -$2,500,000.00Secured debt repaid−$2.50 MOther financing activities, net: -$123,000.00Other financing, net−$123.00 KNet cash paid upon issuance of common stock under stock plans: -$16,234,000.00Stock plan issuance, net−$16.23 MNet cash used in financing activities: -$43,857,000.00. Cash required to fund net payments.Financing cash−$43.86 Mfinancing reconciliation: $43,857,000.00Proceeds from sale of assets: $100,000.00Other asset sales+$100.00 KPurchases of property and equipment: -$6,514,000.00PP&E purchases−$6.51 MProceeds from sale of property and other assets: $0.00Net cash used in investing activities: -$6,414,000.00. Cash required to fund net payments.Investing cash−$6.41 Minvesting reconciliation: $6,514,000.00Cash sources and uses: $90,075,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $45,289,000.00Beginning cash$45.29 MEnding cash: Cash, cash equivalents, and restricted cash: $39,804,000.00Ending cash$39.80 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$38.27 MOperating cash − cash spent on PP&ECash flow / Net income1.48×Operating cash flow ÷ net incomeNet cash change−$5.49 MEnding cash − beginning cash
Chart details

DUCOMMUN INCORPORATED cash flow reconciliation, Jan 1, 2026 through Jul 4, 2026

Cash flows for Jan 1, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
45,289,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
44,786,000 US dollars. Net cash provided.
Net Income
30,315,000 US dollars
Depreciation and amortization
16,792,000 US dollars
Non-cash operating lease cost
4,312,000 US dollars
Stock-based compensation expense
16,771,000 US dollars
Deferred income taxes
5,021,000 US dollars
Provision for credit losses
negative 112,000 US dollars
Gain on sale of property and other assets
0 US dollars
Other
negative 2,832,000 US dollars
Accounts receivable
negative 22,364,000 US dollars
Contract assets
negative 9,821,000 US dollars
Inventories
negative 8,926,000 US dollars
Production cost of contracts
717,000 US dollars
Other assets
negative 1,583,000 US dollars
Accounts payable
21,121,000 US dollars
Contract liabilities
15,707,000 US dollars
Operating lease liabilities
negative 3,811,000 US dollars
Accrued and other liabilities
negative 16,521,000 US dollars
Investing activities
negative 6,414,000 US dollars. Net cash used.
Proceeds from sale of assets
100,000 US dollars
Purchases of property and equipment
negative 6,514,000 US dollars
Proceeds from sale of property and other assets
0 US dollars
Financing activities
negative 43,857,000 US dollars. Net cash used.
Borrowings from senior secured revolving credit facility
0 US dollars
Repayments of senior secured revolving credit facility
negative 25,000,000 US dollars
Repayments of term loan
negative 2,500,000 US dollars
Other financing activities, net
negative 123,000 US dollars
Net cash paid upon issuance of common stock under stock plans
negative 16,234,000 US dollars
Operating adjustment reconciliation
80,441,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
43,857,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
6,514,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jul 4, 2026
39,804,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
90,075,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 5,485,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.48×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
44,786,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
6,514,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
38,272,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $14.47M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 44,786,000 US dollars minus 6,514,000 US dollars equals 38,272,000 US dollars.
DUCOMMUN INCORPORATED (DCO) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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