Danaos Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Net Income	580.6	576.3	559.21	1,053	153.55	131.25	Upgrade
Depreciation & Amortization	131.62	129.29	134.27	116.92	101.53	96.51	Upgrade
Share-Based Compensation	14.26	12.68	5.97	15.28	1.2	4.24	Upgrade
Other Operating Activities	-124.48	-141.97	235.29	-756.93	9.4	-12.12	Upgrade
Operating Cash Flow	601.99	576.29	934.74	428.11	265.68	219.88	Upgrade
Operating Cash Flow Growth	-36.15%	-38.35%	118.34%	61.14%	20.83%	33.51%	Upgrade
Capital Expenditures	-385.71	-264.12	-70.07	-355.72	-170.66	-21.36	Upgrade
Acquisitions	-70.14	-74.41	0	16.22	0	0	Upgrade
Change in Investments	-	0	246.64	196.35	-0.08	0	Upgrade
Investing Cash Flow	-455.85	-338.53	176.57	-143.15	-170.74	-21.36	Upgrade
Dividends Paid	-60.97	-60.7	-61.48	-30.89	0	0	Upgrade
Share Issuance / Repurchase	-74.16	-70.61	-28.55	0	-31.13	54.44	Upgrade
Debt Issued / Paid	-38.8	-100.43	-863.75	-157.21	-91.72	-124.36	Upgrade
Other Financing Activities	-7.47	-1.89	-19.62	-32.77	-45.6	-66.71	Upgrade
Financing Cash Flow	-181.39	-233.62	-973.4	-220.87	-168.45	-136.62	Upgrade
Net Cash Flow	-35.25	4.14	137.91	64.09	-73.51	61.9	Upgrade
Free Cash Flow	216.28	312.17	864.68	72.39	95.02	198.52	Upgrade
Free Cash Flow Growth	-74.85%	-63.90%	1094.45%	-23.81%	-52.14%	26.90%	Upgrade
Free Cash Flow Margin	21.99%	32.06%	87.05%	10.50%	20.58%	44.39%	Upgrade
Free Cash Flow Per Share	11.14	15.70	42.22	3.56	4.03	12.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).