Danaos Corporation (DAC)

Danaos Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	459.47	505.07	576.3	559.21	1,053	153.55
Depreciation & Amortization	159.83	143.81	108.07	77.57	89.3	101.53
Other Amortization	42.12	31.49	20.86	23.69	26.09	28.38
Loss (Gain) From Sale of Assets	-1.24	-8.33	-1.64	-37.23	-	-
Loss (Gain) From Sale of Investments	24.79	28.81	-14.25	180.01	-540.03	3.63
Loss (Gain) on Equity Investments	1.99	1.63	3.99	-	-68.03	-6.31
Stock-Based Compensation	14.83	14.56	12.68	5.97	15.28	1.2
Other Operating Activities	-60.24	-49.14	-27.25	-26.44	-115.38	-13.48
Change in Accounts Receivable	4.81	-5.4	-4.3	1.48	0.79	-0.41
Change in Inventory	0.29	0.63	-8.41	-3.52	-2.07	-1.13
Change in Accounts Payable	0.03	7.06	-0.39	5.58	4.52	-0.18
Change in Unearned Revenue	-37.61	-46.86	-77.53	158.26	-0.83	-7.44
Change in Other Net Operating Assets	1.75	-1.57	-11.84	-9.84	-34.37	6.34
Operating Cash Flow	610.82	621.75	576.29	934.74	428.11	265.68
Operating Cash Flow Growth	1.26%	7.89%	-38.35%	118.34%	61.14%	20.83%
Capital Expenditures	-424.51	-659.34	-268.04	-199.14	-355.72	-170.66
Sale of Property, Plant & Equipment	1.24	10.2	3.91	129.07	-	-
Cash Acquisitions	-	-	-	-	16.22	-
Investment in Securities	-31.91	-1.64	-74.41	246.64	196.35	-0.08
Investing Cash Flow	-455.18	-650.79	-338.53	176.57	-143.15	-170.74
Long-Term Debt Issued	-	362	-	182.73	1,240	208.93
Long-Term Debt Repaid	-	-27.97	-100.43	-1,046	-1,398	-300.65
Net Debt Issued (Repaid)	192.56	334.03	-100.43	-863.75	-157.21	-91.72
Repurchase of Common Stock	-101.32	-53.33	-70.61	-28.55	-	-31.13
Common Dividends Paid	-63.25	-62.81	-60.7	-61.48	-30.89	-
Other Financing Activities	-9.92	-7.28	-1.89	-19.62	-32.77	-45.6
Financing Cash Flow	18.08	210.61	-233.62	-973.4	-220.87	-168.45
Net Cash Flow	173.72	181.58	4.14	137.91	64.09	-73.51
Free Cash Flow	186.31	-37.59	308.26	735.61	72.39	95.02
Free Cash Flow Growth	704.91%	-	-58.09%	916.16%	-23.81%	-52.14%
Free Cash Flow Margin	18.09%	-3.71%	31.66%	74.05%	10.50%	20.59%
Free Cash Flow Per Share	9.86	-1.94	15.49	35.88	3.52	3.99
Cash Interest Paid	37.81	21.57	18.08	53.95	42.84	35.22
Levered Free Cash Flow	65	-181.86	154.2	252.18	4.44	20.29
Unlevered Free Cash Flow	87.91	-165.55	167.05	281.76	33.91	38.65
Change in Working Capital	-30.73	-46.14	-102.47	151.96	-31.96	-2.82

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q