Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
107.03
-1.92 (-1.76%)
At close: Mar 13, 2026, 4:00 PM EDT
109.27
+2.24 (2.09%)
Pre-market: Mar 16, 2026, 8:42 AM EDT

Danaos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
494.61505.07576.3559.211,053
Depreciation & Amortization
210.93175.3128.93101.26115.4
Stock-Based Compensation
16.7614.5612.685.9715.28
Other Adjustments
-58.02-27.03-39.15116.34-723.44
Change in Receivables
-3.78-5.4-4.31.480.79
Changes in Inventories
0.460.63-8.41-3.52-2.07
Changes in Accounts Payable
-11.777.06-0.395.584.52
Changes in Accrued Expenses
5.133.190.240.288.79
Changes in Unearned Revenue
-33.32-46.86-77.53158.26-0.83
Changes in Other Operating Activities
23.76-4.76-12.08-10.12-43.15
Operating Cash Flow
644.75621.75576.29934.74428.11
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
1.6810.23.91129.07-
Proceeds from Sale of Investments
---246.64196.35
Other Investing Activities
-30.69-1.64-74.41-16.22
Investing Cash Flow
-325.7-650.79-338.53176.57-143.15
Long-Term Debt Issued
620.68362-182.731,105
Long-Term Debt Repaid
-190.76-27.97-100.43-1,046-1,398
Net Long-Term Debt Issued (Repaid)
429.91334.03-100.43-863.75-292.21
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
-25.77-7.28-1.89-19.62102.23
Financing Cash Flow
264.85210.61-233.62-973.4-220.87
Net Cash Flow
583.91181.584.14137.9164.09
Free Cash Flow
348.06-37.59308.26735.6172.39
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
18.83-1.9415.4935.883.52
Levered Free Cash Flow
823.02314.32238.59-251.94487.56
Unlevered Free Cash Flow
397.2616.1343.38613.2983.19
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q