- US-listed companies
- Dauch Corp
- Cash flow
Dauch Corp【DCH】Cash flow
Market cap
$642.56M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 139 | 152 | 177 | 200 | 198 | 202 | 429 | 529 | 537 | 522 | 544 | 492 | 487 | 470 |
| Stock-based compensation | 5 | 2 | 11 | 10 | 16 | 21 | 43 | 28 | 22 | 19 | 18 | 18 | 13 | 15 |
| Cash from operations | -56 | -175 | 223 | 318 | 378 | 408 | 647 | 772 | 560 | 455 | 538 | 449 | 396 | 455 |
| Capital expenditures | -163 | -208 | -252 | -206 | -193 | -223 | -478 | -525 | -433 | -216 | -181 | -171 | -195 | -248 |
| Cash from investing | -184 | -185 | -219 | -195 | -188 | -228 | -1,378 | -478 | -307 | -218 | -161 | -243 | -184 | -255 |
| Repurchases of common stock | 0 | 6 | 0 | 0 | 3 | 5 | 7 | 4 | 8 | 3 | 4 | 2 | 15 | 3 |
| Proceeds from issuance of term debt, net | 227 | 563 | 787 | 5 | 17 | 30 | 2,863 | 510 | 356 | 408 | 635 | 248 | 36 | 7 |
| Repayments of term debt | 56 | 299 | 652 | 27 | 157 | 7 | 2,154 | 681 | 546 | 611 | 1,018 | 458 | 185 | 155 |
| Cash from financing | 167 | 254 | 89 | -21 | -144 | 18 | 616 | -184 | -200 | -214 | -401 | -217 | -205 | -156 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |