$DCO Cashflow Statement | Understand Stock

$DCO

$163.79 -$1.00 (0.61%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net (Loss) Income
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:
Depreciation and amortization
Non-cash operating lease cost
Inventory write-down and property and equipment impairment due to restructuring
Stock-based compensation expense
Deferred income taxes
(Recovery of) provision for credit losses
Insurance recoveries related to loss on operating assets
Noncash loss on extinguishment of debt
Recognition of insurance recoveries
Gain on sale of property and other assets
Litigation settlement and related costs
Other
Changes in Assets and Liabilities:
Accounts receivable
Contract assets
Inventories
Production cost of contracts
Other assets
Accounts payable
Contract liabilities
Operating lease liabilities
Accrued and other liabilities

Net Cash (Used in) Provided by Operating Activities
Cash Flows from Investing Activities
Purchases of property and equipment
Proceeds from sale of property and other assets
Proceeds from sale of assets
Insurance recoveries related to property and equipment
Proceeds from life insurance
Post closing cash received from the acquisition of Nobles Worldwide, Inc., net
Payments for acquisition of Nobles Worldwide, Inc., net of cash acquired
Post closing cash received from acquisition of Magnetic Seal LLC, net of cash acquired
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired
Net Cash Used in Investing Activities

Cash Flows from Financing Activities
Borrowings from senior secured revolving credit facility
Repayments of senior secured revolving credit facility
Borrowings from term loans
Repayments of term loans
Repayments of other debt
Debt issuance costs
Proceeds from issuance of common stock in public offering, net of issuance costs
Net cash paid upon issuance of common stock under stock plans
Net Cash Provided by (Used in) Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year

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