Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
84.57
-0.80 (-0.94%)
At close: Nov 21, 2024, 3:59 PM
84.61
+0.04 (0.05%)
After-hours: Nov 21, 2024, 4:00 PM EST
Danaos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 564.57 | 576.3 | 559.21 | 1,053 | 153.55 | 131.25 | Upgrade
|
| Depreciation & Amortization | 132.54 | 108.07 | 77.57 | 89.3 | 101.53 | 96.51 | Upgrade
|
| Other Amortization | 27.5 | 20.86 | 23.69 | 26.09 | 28.38 | 25.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.65 | -1.64 | -37.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.53 | -14.25 | 180.01 | -540.03 | 3.63 | 3.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.58 | 3.99 | - | -68.03 | -6.31 | -1.6 | Upgrade
|
| Stock-Based Compensation | 17.43 | 12.68 | 5.97 | 15.28 | 1.2 | 4.24 | Upgrade
|
| Other Operating Activities | -35.9 | -27.25 | -26.44 | -115.38 | -13.48 | -3.23 | Upgrade
|
| Change in Accounts Receivable | -9.16 | -4.3 | 1.48 | 0.79 | -0.41 | 2.08 | Upgrade
|
| Change in Inventory | -6.86 | -8.41 | -3.52 | -2.07 | -1.13 | 0.39 | Upgrade
|
| Change in Accounts Payable | 6.72 | -0.39 | 5.58 | 4.52 | -0.18 | 0.11 | Upgrade
|
| Change in Unearned Revenue | -50.4 | -77.53 | 158.26 | -0.83 | -7.44 | -15 | Upgrade
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| Change in Other Net Operating Assets | -2.54 | -11.84 | -9.84 | -34.37 | 6.34 | -24.1 | Upgrade
|
| Operating Cash Flow | 611.29 | 576.29 | 934.74 | 428.11 | 265.68 | 219.88 | Upgrade
|
| Operating Cash Flow Growth | 6.20% | -38.35% | 118.34% | 61.14% | 20.83% | 33.51% | Upgrade
|
| Capital Expenditures | -721.19 | -268.04 | -199.14 | -355.72 | -170.66 | -21.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.2 | 3.91 | 129.07 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 16.22 | - | - | Upgrade
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| Investment in Securities | -1.23 | -74.41 | 246.64 | 196.35 | -0.08 | - | Upgrade
|
| Investing Cash Flow | -712.21 | -338.53 | 176.57 | -143.15 | -170.74 | -21.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 182.73 | 1,240 | 208.93 | 146.52 | Upgrade
|
| Long-Term Debt Repaid | - | -100.43 | -1,046 | -1,398 | -300.65 | -270.88 | Upgrade
|
| Net Debt Issued (Repaid) | 272.09 | -100.43 | -863.75 | -157.21 | -91.72 | -124.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 54.44 | Upgrade
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| Repurchase of Common Stock | -23.99 | -70.61 | -28.55 | - | -31.13 | - | Upgrade
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| Common Dividends Paid | -62.02 | -60.7 | -61.48 | -30.89 | - | - | Upgrade
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| Other Financing Activities | -7.11 | -1.89 | -19.62 | -32.77 | -45.6 | -66.71 | Upgrade
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| Financing Cash Flow | 178.97 | -233.62 | -973.4 | -220.87 | -168.45 | -136.62 | Upgrade
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| Net Cash Flow | 78.05 | 4.14 | 137.91 | 64.09 | -73.51 | 61.9 | Upgrade
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| Free Cash Flow | -109.89 | 308.26 | 735.61 | 72.39 | 95.02 | 198.52 | Upgrade
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| Free Cash Flow Growth | - | -58.09% | 916.16% | -23.81% | -52.14% | 26.90% | Upgrade
|
| Free Cash Flow Margin | -10.93% | 31.66% | 74.05% | 10.50% | 20.58% | 44.39% | Upgrade
|
| Free Cash Flow Per Share | -5.63 | 15.49 | 35.88 | 3.52 | 3.99 | 12.24 | Upgrade
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| Cash Interest Paid | 15.72 | 18.08 | 53.95 | 42.84 | 35.22 | 54.87 | Upgrade
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| Levered Free Cash Flow | -265.49 | 154.32 | 258.15 | 4.44 | 20.29 | 152.75 | Upgrade
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| Unlevered Free Cash Flow | -252.89 | 167.17 | 287.73 | 33.91 | 38.65 | 183.19 | Upgrade
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| Change in Net Working Capital | 42.58 | 65.66 | -10.9 | -50.96 | 29.13 | 30.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.