Danaos Corporation (FRA:DVW1)
Germany · Delayed Price · Currency is EUR 83.60
-0.10 (-0.12%)
At close: Nov 28, 2025
Danaos 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 467.13 | 505.07 | 576.3 | 559.21 | 1,053 | 153.55 | Upgrade |
Depreciation & Amortization | 162.28 | 143.81 | 108.07 | 77.57 | 89.3 | 101.53 | Upgrade |
Other Amortization | 45.58 | 31.49 | 20.86 | 23.69 | 26.09 | 28.38 | Upgrade |
Loss (Gain) From Sale of Assets | -1.68 | -8.33 | -1.64 | -37.23 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 13.6 | 28.81 | -14.25 | 180.01 | -540.03 | 3.63 | Upgrade |
Loss (Gain) on Equity Investments | 0.95 | 1.63 | 3.99 | - | -68.03 | -6.31 | Upgrade |
Stock-Based Compensation | 14.98 | 14.56 | 12.68 | 5.97 | 15.28 | 1.2 | Upgrade |
Other Operating Activities | -53.13 | -49.14 | -27.25 | -26.44 | -115.38 | -13.48 | Upgrade |
Change in Accounts Receivable | -1.19 | -5.4 | -4.3 | 1.48 | 0.79 | -0.41 | Upgrade |
Change in Inventory | 3.03 | 0.63 | -8.41 | -3.52 | -2.07 | -1.13 | Upgrade |
Change in Accounts Payable | -1.46 | 7.06 | -0.39 | 5.58 | 4.52 | -0.18 | Upgrade |
Change in Unearned Revenue | -39.97 | -46.86 | -77.53 | 158.26 | -0.83 | -7.44 | Upgrade |
Change in Other Net Operating Assets | 11.78 | -1.57 | -11.84 | -9.84 | -34.37 | 6.34 | Upgrade |
Operating Cash Flow | 621.9 | 621.75 | 576.29 | 934.74 | 428.11 | 265.68 | Upgrade |
Operating Cash Flow Growth | 1.74% | 7.89% | -38.35% | 118.34% | 61.14% | 20.83% | Upgrade |
Capital Expenditures | -277.45 | -659.34 | -268.04 | -199.14 | -355.72 | -170.66 | Upgrade |
Sale of Property, Plant & Equipment | 1.68 | 10.2 | 3.91 | 129.07 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 16.22 | - | Upgrade |
Investment in Securities | -30.69 | -1.64 | -74.41 | 246.64 | 196.35 | -0.08 | Upgrade |
Investing Cash Flow | -306.45 | -650.79 | -338.53 | 176.57 | -143.15 | -170.74 | Upgrade |
Long-Term Debt Issued | - | 362 | - | 182.73 | 1,240 | 208.93 | Upgrade |
Long-Term Debt Repaid | - | -27.97 | -100.43 | -1,046 | -1,398 | -300.65 | Upgrade |
Net Debt Issued (Repaid) | 71.44 | 334.03 | -100.43 | -863.75 | -157.21 | -91.72 | Upgrade |
Repurchase of Common Stock | -100.83 | -53.33 | -70.61 | -28.55 | - | -31.13 | Upgrade |
Common Dividends Paid | -63.33 | -62.81 | -60.7 | -61.48 | -30.89 | - | Upgrade |
Other Financing Activities | -10.69 | -7.28 | -1.89 | -19.62 | -32.77 | -45.6 | Upgrade |
Financing Cash Flow | -103.42 | 210.61 | -233.62 | -973.4 | -220.87 | -168.45 | Upgrade |
Net Cash Flow | 212.04 | 181.58 | 4.14 | 137.91 | 64.09 | -73.51 | Upgrade |
Free Cash Flow | 344.46 | -37.59 | 308.26 | 735.61 | 72.39 | 95.02 | Upgrade |
Free Cash Flow Growth | - | - | -58.09% | 916.16% | -23.81% | -52.14% | Upgrade |
Free Cash Flow Margin | 33.30% | -3.71% | 31.66% | 74.05% | 10.50% | 20.59% | Upgrade |
Free Cash Flow Per Share | 18.48 | -1.94 | 15.49 | 35.88 | 3.52 | 3.99 | Upgrade |
Cash Interest Paid | 35.66 | 21.57 | 18.08 | 53.95 | 42.84 | 35.22 | Upgrade |
Levered Free Cash Flow | 209.44 | -181.86 | 154.2 | 252.18 | 4.44 | 20.29 | Upgrade |
Unlevered Free Cash Flow | 232.49 | -165.55 | 167.05 | 281.76 | 33.91 | 38.65 | Upgrade |
Change in Working Capital | -27.8 | -46.14 | -102.47 | 151.96 | -31.96 | -2.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.