Dana Incorporated Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	55	-57	38	-242	197	-31
Depreciation & Amortization	425	422	416	388	389	365
Other Amortization	6	6	6	5	14	16
Loss (Gain) From Sale of Assets	-12	26	-	-	-66	-
Asset Writedown & Restructuring Costs	-	-	-	191	-	51
Loss (Gain) on Equity Investments	-7	-7	11	23	-10	7
Stock-Based Compensation	40	30	26	19	17	14
Other Operating Activities	-81	-22	-102	57	75	-63
Change in Accounts Receivable	94	94	12	-81	-189	-66
Change in Inventory	108	55	-42	-99	-471	69
Change in Accounts Payable	-93	-154	-88	343	254	82
Change in Income Taxes	-4	-4	54	10	-44	-9
Change in Other Net Operating Assets	-96	61	145	35	-8	-49
Operating Cash Flow	408	450	476	649	158	386
Operating Cash Flow Growth	-4.23%	-5.46%	-26.66%	310.76%	-59.07%	-39.40%
Capital Expenditures	-335	-380	-501	-440	-369	-326
Sale of Property, Plant & Equipment	20	11	2	3	85	11
Cash Acquisitions	-	-	-	-	-18	-6
Divestitures	-	-	-	-	-4	-
Investment in Securities	57	-	-	15	39	-3
Other Investing Activities	-19	17	-29	-4	-26	-3
Investing Cash Flow	-277	-352	-528	-426	-293	-327
Short-Term Debt Issued	-	-	-	33	-	9
Long-Term Debt Issued	-	1	458	2	1,157	508
Total Debt Issued	622	1	458	35	1,157	517
Short-Term Debt Repaid	-	-14	-30	-	-3	-
Long-Term Debt Repaid	-	-37	-209	-24	-1,156	-480
Total Debt Repaid	-232	-51	-239	-24	-1,159	-480
Net Debt Issued (Repaid)	390	-50	219	11	-2	37
Repurchase of Common Stock	-439	-	-	-25	-23	-
Common Dividends Paid	-57	-58	-58	-58	-58	-15
Dividends Paid	-57	-58	-58	-58	-58	-15
Other Financing Activities	-39	18	-1	30	-44	-34
Financing Cash Flow	-145	-90	160	-42	-127	-12
Foreign Exchange Rate Adjustments	8	-59	13	-26	-18	2
Net Cash Flow	-6	-51	121	155	-280	49
Free Cash Flow	73	70	-25	209	-211	60
Free Cash Flow Growth	-15.12%	-	-	-	-	-71.56%
Free Cash Flow Margin	0.73%	0.68%	-0.24%	2.06%	-2.36%	0.84%
Free Cash Flow Per Share	0.52	0.48	-0.17	1.46	-1.44	0.41
Cash Interest Paid	159	159	128	117	109	129
Cash Income Tax Paid	172	172	148	132	99	98
Levered Free Cash Flow	246.5	335	3.88	226.38	-160.25	108.38
Unlevered Free Cash Flow	349.25	429.63	94.13	301.38	-92.38	178.63
Change in Working Capital	9	52	81	208	-458	27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.