Danaos Corporation (DAC)

Danaos Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	494.61	505.07	576.3	559.21	1,053
Depreciation & Amortization	163.37	148.34	129.29	134.27	116.92
Stock-Based Compensation	16.76	14.56	12.68	5.97	15.28
Other Adjustments	29.21	50.49	-8.38	113.27	-720.32
Change in Receivables	-3.78	-5.4	-4.3	1.48	0.79
Changes in Inventories	0.46	0.63	-8.41	-3.52	-2.07
Changes in Accounts Payable	-11.77	7.06	-0.39	5.58	4.52
Changes in Accrued Expenses	5.13	3.19	0.24	0.28	8.79
Changes in Unearned Revenue	-33.32	-46.86	-77.53	158.26	-0.83
Changes in Other Operating Activities	-15.91	-55.33	-43.2	-40.06	-47.8
Operating Cash Flow	644.75	621.75	576.29	934.74	428.11
Operating Cash Flow Growth	3.70%	7.89%	-38.35%	118.34%	61.14%
Capital Expenditures	-296.69	-659.34	-268.04	-199.14	-355.72
Sale of Property, Plant & Equipment	1.68	10.2	3.91	129.07	-
Purchases of Investments	-30.69	-1.64	-74.41	-	-
Proceeds from Sale of Investments	-	-	-	246.64	196.35
Other Investing Activities	-	-	-	-	16.22
Investing Cash Flow	-325.7	-650.79	-338.53	176.57	-143.15
Long-Term Debt Issued	620.68	362	-	182.73	1,105
Long-Term Debt Repaid	-190.76	-27.97	-27.5	-892.93	-1,344
Net Long-Term Debt Issued (Repaid)	429.91	334.03	-27.5	-710.2	-238.41
Repurchase of Common Stock	-75.74	-53.33	-70.61	-28.55	-
Net Common Stock Issued (Repurchased)	-75.74	-53.33	-70.61	-28.55	-
Common Dividends Paid	-63.55	-62.81	-60.7	-61.48	-30.89
Other Financing Activities	-25.77	-7.28	-74.82	-173.16	48.43
Financing Cash Flow	264.85	210.61	-233.62	-973.4	-220.87
Net Cash Flow	583.91	181.58	4.14	137.91	64.09
Free Cash Flow	348.06	-37.59	308.26	735.61	72.39
Free Cash Flow Growth	-	-	-58.09%	916.16%	-23.81%
FCF Margin	33.39%	-3.71%	31.66%	74.05%	10.50%
Free Cash Flow Per Share	18.83	-1.94	15.49	35.88	3.52
Levered Free Cash Flow	735.79	236.8	280.76	-95.32	538.23
Unlevered Free Cash Flow	310.03	-61.42	312.62	688.46	80.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q